We are live on ! Find out more
CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.15M
AUM Growth
+$4.21M
Cap. Flow
+$4.08M
Cap. Flow %
79.29%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.55M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.47M

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$606K
2
CPE
Callon Petroleum Company
CPE
+$329K

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.62M 50.95%
+2,000
New +$2.55M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.95B
$2.52M 49.05%
+2,000
New +$2.47M
CPE
3
DELISTED
Callon Petroleum Company
CPE
– –
-2,500
Closed -$329K
REN
4
DELISTED
Resolute Energy Corporaton
REN
– –
-15,000
Closed -$606K

Similar funds

AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

Claren Road Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Claren Road Asset Management held 4 positions worth $5.15M, up 450% from $935K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Claren Road Asset Management deployed $4.08M of net new capital in Q2 2017, opening 2 new positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,000 shares worth $2.62M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 100% a quarter earlier.

On the sell side, the most notable exit was Resolute Energy Corporaton, an estimated $606K sold.

  • Claren Road Asset Management's largest Q2 2017 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,000 shares worth $2.62M.
  • Claren Road Asset Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $606K.
  • Claren Road Asset Management's ten largest holdings make up 100% of its $5.15M portfolio in Q2 2017.
  • Claren Road Asset Management opened 2 new positions and closed 2 in Q2 2017.
  • Claren Road Asset Management's portfolio value rose 450% quarter-over-quarter to $5.15M.

Based on Claren Road Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.