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Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.99M
Cap. Flow
+$16.9M
Cap. Flow %
11.82%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$46.6M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$32M
2
NMIH icon
NMI Holdings
NMIH
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 58.44%
2 Energy 33.87%
3 Miscellaneous 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.6B
$48.4M 33.87%
+625,000
New +$46.6M
NMIH icon
2
NMI Holdings
NMIH
$3.32B
$44.9M 31.47%
6,000,000
-1,000,000
-14% -$7.82M
MTG icon
3
MGIC Investment
MTG
$6.33B
$38.5M 26.97%
4,000,000
-3,500,000
-47% -$32M
ADT
4
CALL
DELISTED
ADT Corp
ADT
$816K 0.57%
+20,400
New +$765K
GLD icon
5
CALL
SPDR Gold Trust
GLD
$145B
$73K 0.05%
+571,245
New +$66.8M
ET icon
6
CALL
Energy Transfer Partners
ET
$74B
– –
-11,250
Closed -$591K
GLNG icon
7
CALL
Golar LNG
GLNG
$5.25B
– –
-6,525
Closed -$142K
MSI icon
8
CALL
Motorola Solutions
MSI
$78.5B
– –
-6,986
Closed -$272K
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-313,750
Closed -$1.12M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-21,000
Closed -$882K

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Claren Road Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Claren Road Asset Management held 11 positions worth $143M, up 4.4% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Claren Road Asset Management deployed $16.9M of net new capital in Q1 2015, opening 4 new positions. Its largest new stake was Cheniere Energy: 625,000 shares worth $48.4M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 98% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was MGIC Investment, an estimated $32M trimmed.

  • Claren Road Asset Management's largest Q1 2015 buy was Cheniere Energy: 625,000 shares worth $48.4M.
  • Claren Road Asset Management's biggest Q1 2015 reduction was MGIC Investment, cutting an estimated $32M.
  • Claren Road Asset Management's ten largest holdings make up 100% of its $143M portfolio in Q1 2015.
  • Claren Road Asset Management opened 4 new positions and closed 5 in Q1 2015.
  • Claren Road Asset Management's portfolio value rose 4.4% quarter-over-quarter to $143M.

Based on Claren Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.