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Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
-37.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$12.1M
Cap. Flow
+$22.8M
Cap. Flow %
195.89%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$5.92M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$9.12M

Sector Composition

Rank Sector Weight
1 Financials 67.33%
2 Healthcare 24.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
1
NMI Holdings
NMIH
$3.32B
$7.83M 67.34%
1,250,000
-1,750,000
-58% -$9.12M
BHC icon
2
Bausch Health
BHC
$1.69B
$2.82M 24.27%
+80,000
New +$5.92M
WRES
3
DELISTED
WARREN RESOURCES INC
WRES
$634K 5.46%
4,000,000
– –
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$342K 2.94%
+133,400
New +$26M
FCX icon
5
PUT
Freeport-McMoran
FCX
$87.7B
– –
-11,500
Closed -$58K

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VHS
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ACM
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SIM
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MC
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Claren Road Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Claren Road Asset Management held 5 positions worth $11.6M, down 51% from $23.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Claren Road Asset Management deployed $22.8M of net new capital in Q1 2016, opening 2 new positions. Its largest new stake was Bausch Health: 80,000 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 96% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was NMI Holdings, an estimated $9.12M trimmed.

  • Claren Road Asset Management's largest Q1 2016 buy was Bausch Health: 80,000 shares worth $2.82M.
  • Claren Road Asset Management's biggest Q1 2016 reduction was NMI Holdings, cutting an estimated $9.12M.
  • Claren Road Asset Management's ten largest holdings make up 100% of its $11.6M portfolio in Q1 2016.
  • Claren Road Asset Management opened 2 new positions and closed 1 in Q1 2016.
  • Claren Road Asset Management's portfolio value fell 51% quarter-over-quarter to $11.6M.

Based on Claren Road Asset Management's 13F filing for Q1 2016, filed 16 May 2016.