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Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
-12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
-$33.9M
Cap. Flow
-$33.2M
Cap. Flow %
-140.19%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WRES
WARREN RESOURCES INC
WRES
+$1.42M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$22.9M
2
WTI icon
W&T Offshore
WTI
+$10.6M
3
REN
Resolute Energy Corporaton
REN
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 96.21%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
1
NMI Holdings
NMIH
$3.34B
$22.8M 96.21%
3,000,000
– –
WRES
2
DELISTED
WARREN RESOURCES INC
WRES
$840K 3.54%
+4,000,000
New +$1.42M
FCX icon
3
PUT
Freeport-McMoran
FCX
$88.6B
$58K 0.24%
+11,500
New +$110K
LNG icon
4
Cheniere Energy
LNG
$52.8B
– –
-475,000
Closed -$22.9M
WTI icon
5
W&T Offshore
WTI
$473M
– –
-3,532,771
Closed -$10.6M
REN
6
DELISTED
Resolute Energy Corporaton
REN
– –
-626,233
Closed -$1.22M

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VHS
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ACM
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Claren Road Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Claren Road Asset Management held 6 positions worth $23.7M, down 59% from $57.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Claren Road Asset Management withdrew a net $33.2M in Q4 2015, closing 3 positions. Its most notable exit was Cheniere Energy, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 40% a quarter earlier, followed by Energy.

Against the trend, Claren Road Asset Management opened a new position in WARREN RESOURCES INC worth $840K.

  • Claren Road Asset Management's largest Q4 2015 buy was WARREN RESOURCES INC: 4,000,000 shares worth $840K.
  • Claren Road Asset Management fully exited Cheniere Energy in Q4 2015, selling an estimated $22.9M.
  • Claren Road Asset Management's ten largest holdings make up 100% of its $23.7M portfolio in Q4 2015.
  • Claren Road Asset Management opened 2 new positions and closed 3 in Q4 2015.
  • Claren Road Asset Management's portfolio value fell 59% quarter-over-quarter to $23.7M.

Based on Claren Road Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.