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CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$615M
Cap. Flow
+$534M
Cap. Flow %
43.11%
Top 10 Hldgs %
78.47%
Holding
41
New
11
Increased
5
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$75.4M
2
DAL icon
Delta Air Lines
DAL
+$55.9M
3
AIG icon
American International
AIG
+$49.8M
4
UAL icon
United Airlines
UAL
+$47.3M
5
MET icon
MetLife
MET
+$37.7M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$28.1M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$20.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$13.9M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$12.3M
5
DF
Dean Foods Company
DF
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 18.72%
2 Financials 16.34%
3 Industrials 13.48%
4 Healthcare 3.97%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
1
Scorpio Tankers
STNG
$3.94B
$113M 9.14%
960,301
+22,000
+2% +$2.46M
MTG icon
2
MGIC Investment
MTG
$6.47B
$84M 6.78%
10,000,000
+4,000,000
+67% +$31.9M
LNG icon
3
Cheniere Energy
LNG
$52.8B
$81.7M 6.59%
+1,893,843
New +$75.4M
MET icon
4
MetLife
MET
$62.7B
$67.4M 5.44%
1,402,500
+841,500
+150% +$37.7M
DAL icon
5
Delta Air Lines
DAL
$58.8B
$57.1M 4.61%
+2,080,000
New +$55.9M
UAL icon
6
United Airlines
UAL
$40.2B
$51.1M 4.12%
+1,350,000
New +$47.3M
AIG icon
7
American International
AIG
$42.9B
$51M 4.12%
+1,000,000
New +$49.8M
HSH
8
DELISTED
HILLSHIRE BRANDS CO
HSH
$41.8M 3.37%
1,250,000
– –
RDC
9
DELISTED
Rowan Companies Plc
RDC
$37M 2.99%
1,047,000
+70,000
+7% +$2.5M
KBR icon
10
KBR
KBR
$4.74B
$36.8M 2.97%
1,153,474
-846,526
-42% -$28.1M
HCA icon
11
HCA Healthcare
HCA
$92.8B
$28.6M 2.31%
600,000
+115,000
+24% +$5.31M
NNA
12
DELISTED
Navios Maritime Acquisition Corporation
NNA
$22M 1.78%
333,652
-13,471
-4% -$799K
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
$20.6M 1.66%
+390,000
New +$19.6M
B
14
Barrick Mining
B
$61.5B
$17.6M 1.42%
+1,000,000
New +$17.6M
MGM icon
15
MGM Resorts International
MGM
$11.8B
$16.6M 1.34%
+705,000
New +$14.4M
BPOP icon
16
PUT
Popular Inc
BPOP
$11.1B
$1.2M 0.1%
12,500
– –
FE icon
17
CALL
FirstEnergy
FE
$28.7B
$617K 0.05%
+8,333
New +$294K
CYH icon
18
Community Health Systems
CYH
$393M
– –
-242,000
Closed -$8.3M
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-194,089
Closed -$2.53M
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-402,666
Closed -$5.03M
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-213,134
Closed -$2.71M
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-397,869
Closed -$5.05M
DF
23
DELISTED
Dean Foods Company
DF
– –
-560,000
Closed -$10.8M
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-763,875
Closed -$13.9M
NPM
25
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-459,980
Closed -$6M
1
2

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VHS
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Claren Road Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Claren Road Asset Management held 41 positions worth $1.24B, up 98% from $624M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Claren Road Asset Management deployed $534M of net new capital in Q4 2013, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Cheniere Energy: 1,893,843 shares worth $81.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KBR, an estimated $28.1M trimmed.

  • Claren Road Asset Management's largest Q4 2013 buy was Cheniere Energy: 1,893,843 shares worth $81.7M.
  • Claren Road Asset Management added most to MetLife in Q4 2013, an estimated $37.7M increase.
  • Claren Road Asset Management's biggest Q4 2013 reduction was KBR, cutting an estimated $28.1M.
  • Claren Road Asset Management fully exited BEAM INC COM STK (DE) in Q4 2013, selling an estimated $20.7M.
  • Claren Road Asset Management's ten largest holdings make up 78% of its $1.24B portfolio in Q4 2013.
  • Claren Road Asset Management opened 11 new positions and closed 18 in Q4 2013.
  • Claren Road Asset Management's portfolio value rose 98% quarter-over-quarter to $1.24B.

Based on Claren Road Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.