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Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46M
AUM Growth
-$3.16M
Cap. Flow
-$18.7M
Cap. Flow %
-221.5%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WRES
WARREN RESOURCES INC
WRES
+$634K
2
BHC icon
Bausch Health
BHC
+$70K

Sector Composition

Rank Sector Weight
1 Financials 80.99%
2 Healthcare 18.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
1
NMI Holdings
NMIH
$3.25B
$6.85M 80.99%
1,250,000
– –
BHC icon
2
Bausch Health
BHC
$1.65B
$1.56M 18.46%
77,527
-2,473
-3% -$70K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47K 0.56%
46,500
-86,900
-65% -$18M
WRES
4
DELISTED
WARREN RESOURCES INC
WRES
– –
-4,000,000
Closed -$634K

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Claren Road Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Claren Road Asset Management held 4 positions worth $8.46M, down 27% from $11.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Claren Road Asset Management withdrew a net $18.7M in Q2 2016, closing 1 position and reducing 2 holdings. Its most notable exit was WARREN RESOURCES INC, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 67% a quarter earlier, followed by Healthcare.

  • Claren Road Asset Management's biggest Q2 2016 reduction was Bausch Health, cutting an estimated $70K.
  • Claren Road Asset Management fully exited WARREN RESOURCES INC in Q2 2016, selling an estimated $634K.
  • Claren Road Asset Management's ten largest holdings make up 100% of its $8.46M portfolio in Q2 2016.
  • Claren Road Asset Management opened 0 new positions and closed 1 in Q2 2016.
  • Claren Road Asset Management's portfolio value fell 27% quarter-over-quarter to $8.46M.

Based on Claren Road Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.