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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
Cap. Flow
+$3.9M
Cap. Flow %
2.03%
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
FCX icon
Freeport-McMoran
FCX
+$34.1M
3
WTI icon
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
MTG icon
MGIC Investment
MTG
+$38.5M

Sector Composition

Rank Sector Weight
1 Energy 37.3%
2 Financials 23.35%
3 Communication Services 19.9%
4 Materials 15.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$48.4M 25.14%
625,000
– –
NMIH icon
2
NMI Holdings
NMIH
$3.25B
$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
FCX icon
4
Freeport-McMoran
FCX
$90B
$30.7M 15.96%
+1,650,000
New +$34.1M
WTI icon
5
W&T Offshore
WTI
$545M
$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
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$126K 0.07%
+63,143
New +$13.3M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$132B
$70K 0.04%
20,000
-551,245
-96% -$63.1M
MTG icon
10
MGIC Investment
MTG
$6.27B
– –
-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's Q2 2015 filing shows 6 new, 1 reduced and 3 closed positions. Its largest new stake was CABLEVISION SYS CP NY GRP CL-A: 1,600,000 shares worth $38.3M. The largest sale was MGIC Investment, an estimated $38.5M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • 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.