$371 Million is the total value of Claren Road Asset Management, LLC's 28 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNG | New | Scorpio Tankers Inc | $84,259,000 | – | 9,383,011 | +100.0% | 22.68% | – |
| KBR | New | KBR Inc | $43,875,000 | – | 1,350,000 | +100.0% | 11.81% | – |
| New | ArcelorMittalnote | $25,625,000 | – | 25,000,000 | +100.0% | 6.90% | – | |
| HSH | New | Hillshire Brands Co | $24,810,000 | – | 750,000 | +100.0% | 6.68% | – |
| MTG | New | MGIC Investment Corp | $24,280,000 | – | 4,000,000 | +100.0% | 6.54% | – |
| BEAM | New | Beam Inc | $20,195,000 | – | 320,000 | +100.0% | 5.44% | – |
| DAL | New | Delta Air Lines Inc | $18,710,000 | – | 1,000,000 | +100.0% | 5.04% | – |
| NNA | New | Navios Maritime Acq Corp | $17,651,000 | – | 5,206,844 | +100.0% | 4.75% | – |
| HCA | New | HCA Holdings Inc | $13,883,000 | – | 385,000 | +100.0% | 3.74% | – |
| AMKR | New | Amkor Technology Inc | $11,946,000 | – | 2,837,464 | +100.0% | 3.22% | – |
| CYH | New | Community Health Systems Inc | $9,376,000 | – | 200,000 | +100.0% | 2.52% | – |
| NIO | New | Nuveen Municipal Opportunity Fund Inc | $6,627,000 | – | 473,349 | +100.0% | 1.78% | – |
| VOD | New | Vodafone Group PLC | $6,468,000 | – | 225,000 | +100.0% | 1.74% | – |
| NPM | New | Nuveen Premium Income Municipal Fund 2 | $6,228,000 | – | 459,980 | +100.0% | 1.68% | – |
| DF | New | Dean Foods Co | $6,212,000 | – | 620,000 | +100.0% | 1.67% | – |
| NQU | New | Nuveen Quality Income Municipal Fund Inc | $5,970,000 | – | 441,917 | +100.0% | 1.61% | – |
| NZF | New | Nuveen Dividend Advantage Municipal Fund 3 | $5,272,000 | – | 397,869 | +100.0% | 1.42% | – |
| NEA | New | Nuveen AMT-Free Municipal Income Fund | $5,186,000 | – | 402,666 | +100.0% | 1.40% | – |
| EGLE | New | Eagle Bulk Shipping Inc | $4,951,000 | – | 1,356,438 | +100.0% | 1.33% | – |
| New | MGIC Investment Corpnote | $4,552,000 | – | 4,000,000 | +100.0% | 1.22% | – | |
| NMA | New | Nuveen Municipal Advantage Fund | $4,418,000 | – | 329,197 | +100.0% | 1.19% | – |
| New | MGIC Investment Corpnote | $4,113,000 | – | 4,000,000 | +100.0% | 1.11% | – | |
| NQS | New | Nuveen Select Quality Municipal Fund | $4,017,000 | – | 295,404 | +100.0% | 1.08% | – |
| NXZ | New | Nuveen Dividend Advantage Municipal Fund 2 | $3,075,000 | – | 220,459 | +100.0% | 0.83% | – |
| NVG | New | Nuveen Dividend Advantage Municipal Income Fund | $2,845,000 | – | 213,134 | +100.0% | 0.77% | – |
| NAD | New | Nuveen Dividend Advantage Municipal Fund | $2,671,000 | – | 194,089 | +100.0% | 0.72% | – |
| NMO | New | Nuveen Municipal Market Opportunity Fund Inc | $2,317,000 | – | 177,834 | +100.0% | 0.62% | – |
| GNKOQ | New | Genco Shipping and Trading Ltd | $1,957,000 | – | 1,200,363 | +100.0% | 0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NMI HLDGS INC | 11 | Q3 2016 | 96.2% |
| MGIC INVT CORP WIS | 8 | Q1 2015 | 51.1% |
| CHENIERE ENERGY INC | 7 | Q3 2015 | 39.9% |
| SCORPIO TANKERS INC | 6 | Q3 2014 | 22.7% |
| HCA HOLDINGS INC | 6 | Q3 2014 | 4.4% |
| NAVIOS MARITIME ACQUIS CORP INC | 5 | Q2 2014 | 4.8% |
| UNITED CONTL HLDGS INC | 4 | Q3 2014 | 5.5% |
| HILLSHIRE BRANDS CO | 4 | Q1 2014 | 6.7% |
| ARCELORMITTAL SA LUXEMBOURG | 4 | Q1 2014 | 6.9% |
| GOLAR LNG LTD BERMUDA | 4 | Q4 2014 | 7.9% |
View Claren Road Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LDK Solar Co., Ltd. | March 23, 2016 | ? | ? |
| NMI Holdings, Inc. | February 16, 2016 | 3,000,000 | 5.1% |
| Canadian Solar Inc. | February 17, 2015 | ? | ? |
| YRC Worldwide Inc. | June 27, 2014 | 1,549,626 | 5.0% |
| Eagle Bulk Shipping Inc. | February 11, 2014 | ? | ? |
| Navios Maritime Acquisition CORP | February 11, 2014 | 5,004,787 | 3.7% |
| Scorpio Tankers Inc. | February 11, 2014 | 9,603,011 | 4.9% |
| DHT Holdings, Inc. | December 18, 2013 | 3,500,500 | 9.0% |
View Claren Road Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| SC 13G/A | 2016-03-23 |
| 13F-HR | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
View Claren Road Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.