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CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$853M
Cap. Flow
-$812M
Cap. Flow %
-56.82%
Top 10 Hldgs %
60.63%
Holding
35
New
8
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$79.5M
2
ADT
ADT Corp
ADT
+$44.9M
3
MSGS icon
Madison Square Garden
MSGS
+$41.3M
4
WMB icon
Williams Companies
WMB
+$32.4M
5
YELL
Yellow Corporation Common Stock
YELL
+$31.8M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$87.7M
2
UAL icon
United Airlines
UAL
+$52.8M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$52.2M
4
AMH icon
American Homes 4 Rent
AMH
+$38.1M
5
LPNT
LifePoint Health, Inc.
LPNT
+$30M

Sector Composition

Rank Sector Weight
1 Energy 28.87%
2 Industrials 17.61%
3 Financials 15.77%
4 Consumer Discretionary 13.39%
5 Real Estate 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$165M 11.57%
2,305,586
+100,000
+5% +$6.07M
MTG icon
2
MGIC Investment
MTG
$6.27B
$111M 7.76%
12,000,000
+500,000
+4% +$4.34M
AMH icon
3
American Homes 4 Rent
AMH
$12B
$88.8M 6.21%
5,000,000
-2,231,150
-31% -$38.1M
STNG icon
4
Scorpio Tankers
STNG
$3.96B
$84.4M 5.91%
830,301
-130,000
-14% -$11.9M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.1B
$82.1M 5.75%
+2,300,000
New +$79.5M
LVS icon
6
Las Vegas Sands
LVS
$30.5B
$76.2M 5.33%
1,000,000
+400,000
+67% +$30.4M
NMIH icon
7
NMI Holdings
NMIH
$3.25B
$73.5M 5.14%
7,000,000
– –
GLNG icon
8
CALL
Golar LNG
GLNG
$4.95B
$66.5M 4.66%
4,000
– –
GLNG icon
9
Golar LNG
GLNG
$4.95B
$60.1M 4.21%
1,000,000
-271,908
-21% -$12.7M
UAL icon
10
United Airlines
UAL
$38.4B
$58.5M 4.1%
1,425,000
-1,225,000
-46% -$52.8M
ADT
11
DELISTED
ADT Corp
ADT
$48.9M 3.42%
+1,400,000
New +$44.9M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$35.9B
$47.2M 3.3%
900,000
+300,000
+50% +$15.3M
MSGS icon
13
Madison Square Garden
MSGS
$9.54B
$46.8M 3.28%
+1,051,500
New +$41.3M
NETI
14
DELISTED
Eneti Inc.
NETI
$43.4M 3.04%
43,713
– –
GLOG
15
DELISTED
GASLOG LTD
GLOG
$43M 3.01%
1,348,460
-214,700
-14% -$5.63M
AIG icon
16
American International
AIG
$41.9B
$40.9M 2.86%
750,000
+250,000
+50% +$13.2M
WMB icon
17
Williams Companies
WMB
$90.5B
$40.7M 2.85%
+700,000
New +$32.4M
YELL
18
DELISTED
Yellow Corporation Common Stock
YELL
$40.2M 2.81%
+1,428,842
New +$31.8M
MGM icon
19
MGM Resorts International
MGM
$11.7B
$33M 2.31%
1,250,000
+50,000
+4% +$1.25M
DHT icon
20
DHT Holdings
DHT
$2.97B
$33M 2.31%
4,582,700
– –
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
$32.9M 2.3%
+1,000,000
New +$31.5M
TK icon
22
Teekay
TK
$975M
$28.9M 2.02%
463,983
– –
HCA icon
23
HCA Healthcare
HCA
$84.8B
$28.2M 1.97%
500,000
-200,000
-29% -$10.6M
NRG icon
24
NRG Energy
NRG
$29.8B
$18.6M 1.3%
+500,000
New +$17.2M
NNA
25
DELISTED
Navios Maritime Acquisition Corporation
NNA
$17.7M 1.24%
317,878
-15,774
-5% -$857K
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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ASB
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Claren Road Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Claren Road Asset Management held 35 positions worth $1.43B, down 37% from $2.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Claren Road Asset Management withdrew a net $812M in Q2 2014, closing 8 positions and reducing 7 holdings. Its most notable exit was Delta Air Lines, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Claren Road Asset Management opened a new position in Melco Resorts & Entertainment worth $82.1M.

  • Claren Road Asset Management's largest Q2 2014 buy was Melco Resorts & Entertainment: 2,300,000 shares worth $82.1M.
  • Claren Road Asset Management added most to Las Vegas Sands in Q2 2014, an estimated $30.4M increase.
  • Claren Road Asset Management's biggest Q2 2014 reduction was United Airlines, cutting an estimated $52.8M.
  • Claren Road Asset Management fully exited Delta Air Lines in Q2 2014, selling an estimated $87.7M.
  • Claren Road Asset Management's ten largest holdings make up 61% of its $1.43B portfolio in Q2 2014.
  • Claren Road Asset Management opened 8 new positions and closed 8 in Q2 2014.
  • Claren Road Asset Management's portfolio value fell 37% quarter-over-quarter to $1.43B.

Based on Claren Road Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.