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CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
+$20.9M
Cap. Flow
-$7.59M
Cap. Flow %
-25.87%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$7.08M
2
BHC icon
Bausch Health
BHC
+$465K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
1
NMI Holdings
NMIH
$3.25B
$1.82M 6.19%
238,309
-1,011,691
-81% -$7.08M
BHC icon
2
Bausch Health
BHC
$1.65B
$1.46M 4.98%
59,572
-17,955
-23% -$465K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-46,500
Closed -$47K

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Claren Road Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Claren Road Asset Management held 5 positions worth $29.3M, up 247% from $8.46M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Claren Road Asset Management withdrew a net $7.59M in Q3 2016, closing 1 position and reducing 2 holdings. Its largest reduction was NMI Holdings, cutting an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 81% a quarter earlier, followed by Healthcare.

  • Claren Road Asset Management's biggest Q3 2016 reduction was NMI Holdings, cutting an estimated $7.08M.
  • Claren Road Asset Management's ten largest holdings make up 100% of its $29.3M portfolio in Q3 2016.
  • Claren Road Asset Management opened 0 new positions and closed 1 in Q3 2016.
  • Claren Road Asset Management's portfolio value rose 247% quarter-over-quarter to $29.3M.

Based on Claren Road Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.