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CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$1.04B
Cap. Flow
-$70.5M
Cap. Flow %
-3.09%
Top 10 Hldgs %
73.78%
Holding
38
New
16
Increased
8
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$121M
2
NMIH icon
NMI Holdings
NMIH
+$83.1M
3
UAL icon
United Airlines
UAL
+$58.5M
4
LVS icon
Las Vegas Sands
LVS
+$48.2M
5
NETI
Eneti Inc.
NETI
+$47.6M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$67.4M
2
RDC
Rowan Companies Plc
RDC
+$37M
3
KBR icon
KBR
KBR
+$36.8M
4
AIG icon
American International
AIG
+$24.9M
5
B
Barrick Mining
B
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 14.58%
2 Industrials 13.58%
3 Financials 8.99%
4 Real Estate 5.3%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$606M 26.55%
+3,311
New +$608K
GLNG icon
2
CALL
Golar LNG
GLNG
$4.95B
$180M 7.89%
+4,000
New +$148K
CLF icon
3
PUT
Cleveland-Cliffs
CLF
$6.84B
$150M 6.57%
+10,000
New +$207K
LNG icon
4
Cheniere Energy
LNG
$52.8B
$122M 5.35%
2,205,586
+311,743
+16% +$14.9M
AMH icon
5
American Homes 4 Rent
AMH
$12.2B
$121M 5.3%
+7,231,150
New +$121M
UAL icon
6
United Airlines
UAL
$40.2B
$118M 5.18%
2,650,000
+1,300,000
+96% +$58.5M
LO
7
PUT
DELISTED
LORILLARD INC COM STK
LO
$105M 4.6%
+3,000
New +$151K
MTG icon
8
MGIC Investment
MTG
$6.47B
$98M 4.29%
11,500,000
+1,500,000
+15% +$13.1M
STNG icon
9
Scorpio Tankers
STNG
$3.94B
$95.7M 4.2%
960,301
– –
DAL icon
10
Delta Air Lines
DAL
$58.8B
$87.7M 3.84%
2,530,000
+450,000
+22% +$14.5M
NMIH icon
11
NMI Holdings
NMIH
$3.34B
$82M 3.6%
+7,000,000
New +$83.1M
GLNG icon
12
Golar LNG
GLNG
$4.95B
$53M 2.32%
+1,271,908
New +$47.1M
HSH
13
DELISTED
HILLSHIRE BRANDS CO
HSH
$52.2M 2.29%
1,400,000
+150,000
+12% +$5.38M
NETI
14
DELISTED
Eneti Inc.
NETI
$49.3M 2.16%
+43,713
New +$47.6M
LVS icon
15
Las Vegas Sands
LVS
$32B
$48.5M 2.12%
+600,000
New +$48.2M
HCA icon
16
HCA Healthcare
HCA
$92.8B
$36.8M 1.61%
700,000
+100,000
+17% +$4.98M
GLOG
17
DELISTED
GASLOG LTD
GLOG
$36.4M 1.6%
+1,563,160
New +$32.8M
DHT icon
18
DHT Holdings
DHT
$2.99B
$35.7M 1.56%
+4,582,700
New +$35.7M
TEVA icon
19
Teva Pharmaceuticals
TEVA
$36.9B
$31.7M 1.39%
+600,000
New +$27.7M
MGM icon
20
MGM Resorts International
MGM
$11.8B
$31M 1.36%
1,200,000
+495,000
+70% +$12.7M
LPNT
21
DELISTED
LifePoint Health, Inc.
LPNT
$30M 1.31%
550,000
+160,000
+41% +$8.55M
TK icon
22
Teekay
TK
$981M
$26.1M 1.14%
+463,983
New +$25.2M
AIG icon
23
American International
AIG
$42.9B
$25M 1.1%
500,000
-500,000
-50% -$24.9M
NNA
24
DELISTED
Navios Maritime Acquisition Corporation
NNA
$18.3M 0.8%
333,652
– –
GM.WS.C
25
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$7.05M 0.31%
+2,500,000
New +$8.74M
1
2

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ABFS
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VHS
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ACM
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SIM
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MC
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TU
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ASB
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Claren Road Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Claren Road Asset Management held 38 positions worth $2.28B, up 84% from $1.24B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Claren Road Asset Management withdrew a net $70.5M in Q1 2014, closing 10 positions and reducing 1 holding. Its most notable exit was MetLife, an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Claren Road Asset Management opened a new position in American Homes 4 Rent worth $121M.

  • Claren Road Asset Management's largest Q1 2014 buy was American Homes 4 Rent: 7,231,150 shares worth $121M.
  • Claren Road Asset Management added most to United Airlines in Q1 2014, an estimated $58.5M increase.
  • Claren Road Asset Management's biggest Q1 2014 reduction was American International, cutting an estimated $24.9M.
  • Claren Road Asset Management fully exited MetLife in Q1 2014, selling an estimated $67.4M.
  • Claren Road Asset Management's ten largest holdings make up 74% of its $2.28B portfolio in Q1 2014.
  • Claren Road Asset Management opened 16 new positions and closed 10 in Q1 2014.
  • Claren Road Asset Management's portfolio value rose 84% quarter-over-quarter to $2.28B.

Based on Claren Road Asset Management's 13F filing for Q1 2014, filed 15 May 2014.