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CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
-23.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$135M
Cap. Flow
-$110M
Cap. Flow %
-191.56%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$38.3M
2
FCX icon
Freeport-McMoran
FCX
+$30.7M
3
NMIH icon
NMI Holdings
NMIH
+$24.6M
4
LNG icon
Cheniere Energy
LNG
+$9.25M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$6.51M

Sector Composition

Rank Sector Weight
1 Energy 60.39%
2 Financials 39.61%
3 Communication Services 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$52.8B
$22.9M 39.86%
475,000
-150,000
-24% -$9.25M
NMIH icon
2
NMI Holdings
NMIH
$3.34B
$22.8M 39.61%
3,000,000
-3,000,000
-50% -$24.6M
WTI icon
3
W&T Offshore
WTI
$473M
$10.6M 18.41%
3,532,771
-167,229
-5% -$622K
REN
4
DELISTED
Resolute Energy Corporaton
REN
$1.22M 2.11%
626,233
-21,367
-3% -$61K
FCX icon
5
Freeport-McMoran
FCX
$88.6B
– –
-1,650,000
Closed -$30.7M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$131B
– –
-20,000
Closed -$70K
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-63,143
Closed -$126K
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,600,000
Closed -$38.3M
ORIG
9
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-138
Closed -$6.51M

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VHS
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Claren Road Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Claren Road Asset Management held 9 positions worth $57.6M, down 70% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Claren Road Asset Management withdrew a net $110M in Q3 2015, closing 5 positions and reducing 4 holdings. Its most notable exit was CABLEVISION SYS CP NY GRP CL-A, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Claren Road Asset Management's biggest Q3 2015 reduction was NMI Holdings, cutting an estimated $24.6M.
  • Claren Road Asset Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q3 2015, selling an estimated $38.3M.
  • Claren Road Asset Management's ten largest holdings make up 100% of its $57.6M portfolio in Q3 2015.
  • Claren Road Asset Management opened 0 new positions and closed 5 in Q3 2015.
  • Claren Road Asset Management's portfolio value fell 70% quarter-over-quarter to $57.6M.

Based on Claren Road Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.