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CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Fund
S&P 500
This Quarter
Est. Return
+6.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$49.6M
(+35%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
28.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$34.7M |
| 2 |
Freeport-McMoran
FCX
|
+$34.1M |
| 3 |
W&T Offshore
WTI
|
+$21.3M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$9.14M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.68% |
| 2 | Financials | 23.35% |
| 3 | Communication Services | 19.9% |
| 4 | Materials | 15.96% |
| 5 | Miscellaneous | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$56.6B
| $48.4M | 25.14% |
625,000
| – | – |
|
2
NMI Holdings
NMIH
$3.32B
| $44.9M | 23.35% |
6,000,000
| – | – |
|
|
CVC
3
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $38.3M | 19.9% |
+1,600,000
| New | +$34.7M |
|
|
4
Freeport-McMoran
FCX
$99.6B
| $30.7M | 15.96% |
+1,650,000
| New | +$34.1M |
|
|
5
W&T Offshore
WTI
$604M
| $20.3M | 10.54% |
+3,700,000
| New | +$21.3M |
|
|
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.51M | 3.38% |
+138
| New | +$9.14M |
|
|
REN
7
DELISTED
Resolute Energy Corporaton
REN
| $3.13M | 1.63% |
+647,600
| New | +$3.94M |
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $126K | 0.07% |
+63,143
| New | +$13.3M |
|
9
CALL
SPDR Gold Trust
GLD
$145B
| $70K | 0.04% |
20,000
-551,245
| -96% | -$63.1M |
|
|
10
MGIC Investment
MTG
$6.33B
| – | – |
-4,000,000
| Closed | -$38.5M |
|
|
ADT
11
CALL
DELISTED
ADT Corp
ADT
| – | – |
-20,400
| Closed | -$816K |
|
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Claren Road Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Claren Road Asset Management held 12 positions worth $192M, up 35% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Claren Road Asset Management deployed $54.5M of net new capital in Q2 2015, opening 6 new positions. Its largest new stake was CABLEVISION SYS CP NY GRP CL-A: 1,600,000 shares worth $38.3M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the most notable exit was MGIC Investment, an estimated $38.5M sold.
- Claren Road Asset Management's largest Q2 2015 buy was CABLEVISION SYS CP NY GRP CL-A: 1,600,000 shares worth $38.3M.
- Claren Road Asset Management fully exited MGIC Investment in Q2 2015, selling an estimated $38.5M.
- Claren Road Asset Management's ten largest holdings make up 100% of its $192M portfolio in Q2 2015.
- Claren Road Asset Management opened 6 new positions and closed 3 in Q2 2015.
- Claren Road Asset Management's portfolio value rose 35% quarter-over-quarter to $192M.
Based on Claren Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.