We are live on ! Find out more
CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$226M
Cap. Flow
-$94.5M
Cap. Flow %
-7.85%
Top 10 Hldgs %
82.09%
Holding
33
New
6
Increased
9
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$104M
2
CSIQ icon
Canadian Solar
CSIQ
+$85.1M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$55.3M
4
LNG icon
Cheniere Energy
LNG
+$53M
5
SUNE
SUNEDISON, INC COM
SUNE
+$32.2M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$88.8M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$82.1M
3
LVS icon
Las Vegas Sands
LVS
+$76.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M
5
NETI
Eneti Inc.
NETI
+$43.4M

Sector Composition

Rank Sector Weight
1 Energy 43.22%
2 Industrials 19.53%
3 Financials 13.15%
4 Technology 10.16%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.6B
$240M 19.95%
3,000,000
+694,414
+30% +$53M
GLNG icon
2
Golar LNG
GLNG
$4.99B
$176M 14.62%
2,650,000
+1,650,000
+165% +$104M
MTG icon
3
MGIC Investment
MTG
$6.34B
$97.6M 8.11%
12,500,000
+500,000
+4% +$4.1M
CSIQ icon
4
Canadian Solar
CSIQ
$936M
$93.9M 7.8%
+2,625,000
New +$85.1M
STNG icon
5
Scorpio Tankers
STNG
$3.9B
$67.2M 5.59%
809,121
-21,180
-3% -$2M
UAL icon
6
United Airlines
UAL
$39.1B
$66.7M 5.54%
1,425,000
– –
ADT
7
DELISTED
ADT Corp
ADT
$65.6M 5.45%
1,850,000
+450,000
+32% +$16M
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$62.3M 5.18%
+3,843,131
New +$55.3M
NMIH icon
9
NMI Holdings
NMIH
$3.27B
$60.5M 5.03%
7,000,000
– –
MSGS icon
10
Madison Square Garden
MSGS
$9.57B
$57.9M 4.81%
1,226,750
+175,250
+17% +$7.9M
HCA icon
11
HCA Healthcare
HCA
$86.4B
$52.9M 4.4%
750,000
+250,000
+50% +$16.5M
GLOG
12
DELISTED
GASLOG LTD
GLOG
$40.5M 3.36%
1,839,361
+490,901
+36% +$12.6M
DHT icon
13
DHT Holdings
DHT
$2.95B
$36.8M 3.06%
5,967,700
+1,385,000
+30% +$9.37M
THC icon
14
Tenet Healthcare
THC
$21B
$29.7M 2.47%
+500,000
New +$27.9M
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
$28.3M 2.35%
+1,500,000
New +$32.2M
CCS icon
16
Century Communities
CCS
$2.03B
$17M 1.41%
+977,500
New +$19.6M
GLNG icon
17
CALL
Golar LNG
GLNG
$4.99B
$8.76M 0.73%
400,000
+396,000
+9,900% +$25.1M
GM.WS.C
18
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1.19M 0.1%
1,356,000
-1,144,000
-46% -$2.06M
MSI icon
19
CALL
Motorola Solutions
MSI
$70.3B
$419K 0.03%
+698,600
New +$43.9M
AIG icon
20
American International
AIG
$42B
– –
-750,000
Closed -$40.9M
AMH icon
21
American Homes 4 Rent
AMH
$12B
– –
-5,000,000
Closed -$88.8M
CSTM icon
22
Constellium
CSTM
$4.02B
– –
-400,000
Closed -$12.8M
LVS icon
23
Las Vegas Sands
LVS
$31.6B
– –
-1,000,000
Closed -$76.2M
MGM icon
24
MGM Resorts International
MGM
$11.8B
– –
-1,250,000
Closed -$33M
MLCO icon
25
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-2,300,000
Closed -$82.1M
1
2

Similar funds

AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

Claren Road Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Claren Road Asset Management held 33 positions worth $1.2B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Claren Road Asset Management withdrew a net $94.5M in Q3 2014, closing 14 positions and reducing 2 holdings. Its most notable exit was American Homes 4 Rent, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Claren Road Asset Management opened a new position in Canadian Solar worth $93.9M.

  • Claren Road Asset Management's largest Q3 2014 buy was Canadian Solar: 2,625,000 shares worth $93.9M.
  • Claren Road Asset Management added most to Golar LNG in Q3 2014, an estimated $104M increase.
  • Claren Road Asset Management's biggest Q3 2014 reduction was GENERAL MTRS CO WTS EXP 12/31/15 (DE), cutting an estimated $2.06M.
  • Claren Road Asset Management fully exited American Homes 4 Rent in Q3 2014, selling an estimated $88.8M.
  • Claren Road Asset Management's ten largest holdings make up 82% of its $1.2B portfolio in Q3 2014.
  • Claren Road Asset Management opened 6 new positions and closed 14 in Q3 2014.
  • Claren Road Asset Management's portfolio value fell 16% quarter-over-quarter to $1.2B.

Based on Claren Road Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.