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CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Fund
S&P 500
This Quarter
Est. Return
+12.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.07B
(-89%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-752.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
3
Increased
–
Reduced
3
Closed
15
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$240M |
| 2 |
Golar LNG
GLNG
|
+$126M |
| 3 |
Canadian Solar
CSIQ
|
+$93.9M |
| 4 |
Scorpio Tankers
STNG
|
+$67.2M |
| 5 |
United Airlines
UAL
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.8% |
| 2 | Miscellaneous | 2.2% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.33B
| $69.9M | 51.09% |
7,500,000
-5,000,000
| -40% | -$43.9M |
|
2
NMI Holdings
NMIH
$3.32B
| $63.9M | 46.71% |
7,000,000
| – | – |
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.12M | 0.82% |
+313,750
| New | +$63.1M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $882K | 0.64% |
+21,000
| New | +$4.22M |
|
5
CALL
Energy Transfer Partners
ET
$74B
| $591K | 0.43% |
+11,250
| New | +$324K |
|
6
CALL
Motorola Solutions
MSI
$78.5B
| $272K | 0.2% |
6,986
-691,614
| -99% | -$44.1M |
|
|
7
CALL
Golar LNG
GLNG
$5.25B
| $142K | 0.1% |
6,525
-393,475
| -98% | -$18.7M |
|
8
Century Communities
CCS
$1.73B
| – | – |
-977,500
| Closed | -$17M |
|
|
9
Canadian Solar
CSIQ
$879M
| – | – |
-2,625,000
| Closed | -$93.9M |
|
10
DHT Holdings
DHT
$3.57B
| – | – |
-5,967,700
| Closed | -$36.8M |
|
|
11
Golar LNG
GLNG
$5.25B
| – | – |
-2,650,000
| Closed | -$126M |
|
12
HCA Healthcare
HCA
$92.1B
| – | – |
-750,000
| Closed | -$52.9M |
|
|
13
Cheniere Energy
LNG
$56.6B
| – | – |
-3,000,000
| Closed | -$240M |
|
14
Madison Square Garden
MSGS
$9.54B
| – | – |
-1,226,750
| Closed | -$57.9M |
|
|
15
Scorpio Tankers
STNG
$4.28B
| – | – |
-809,121
| Closed | -$67.2M |
|
16
Tenet Healthcare
THC
$21.3B
| – | – |
-500,000
| Closed | -$29.7M |
|
|
17
United Airlines
UAL
$35.4B
| – | – |
-1,425,000
| Closed | -$66.7M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-3,843,131
| Closed | -$62.3M |
|
|
GLOG
19
DELISTED
GASLOG LTD
GLOG
| – | – |
-1,839,361
| Closed | -$40.5M |
|
|
ADT
20
DELISTED
ADT Corp
ADT
| – | – |
-1,850,000
| Closed | -$65.6M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-1,500,000
| Closed | -$28.3M |
|
|
GM.WS.C
22
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| – | – |
-1,356,000
| Closed | -$1.19M |
|
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Claren Road Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Claren Road Asset Management held 22 positions worth $137M, down 89% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Claren Road Asset Management withdrew a net $1.03B in Q4 2014, closing 15 positions and reducing 3 holdings. Its most notable exit was Cheniere Energy, an estimated $240M position sold in full.
By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Energy.
- Claren Road Asset Management's biggest Q4 2014 reduction was MGIC Investment, cutting an estimated $43.9M.
- Claren Road Asset Management fully exited Cheniere Energy in Q4 2014, selling an estimated $240M.
- Claren Road Asset Management's ten largest holdings make up 100% of its $137M portfolio in Q4 2014.
- Claren Road Asset Management opened 3 new positions and closed 15 in Q4 2014.
- Claren Road Asset Management's portfolio value fell 89% quarter-over-quarter to $137M.
Based on Claren Road Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.