CR
Claren Road Asset Management, LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Claren Road Asset Management, LLCCIK: 0001568717
High-turnover traderConcentrated strategyContrarian
Total reported value
$891.0K
Reporting period: 2017-09-30 · Number of holdings: 1
Claren Road Asset Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $891.0K and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy RHLD
Sold out WFC 7.5 PERP L
Sold out BAC 7.25 PERP L
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 100.00% | +100.00% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 1 | $891.0K | 100 | ||
| 2017 Q2 | 2 | $5.1K | 100 | 1WFC 7.5 PERP L2BAC 7.25 PERP L | |
| 2017 Q1 | 2 | $935.0K | 100 | ||
| 2016 Q4 | 1 | — | 100 | ||
| 2016 Q3 | 4 | $29.3M | 100 | ||
| 2016 Q2 | 3 | $8.5M | 32 | ||
| 2016 Q1 | 4 | $11.6M | 100 | ||
| 2015 Q4 | 3 | $23.7M | 88 | ||
| 2015 Q3 | 4 | $57.6M | 100 | ||
| 2015 Q2 | 9 | $192.5M | 89 | ||
| 2015 Q1 | 6 | $142.8M | 81 | ||
| 2014 Q4 | 7 | $136.8M | 100 | ||
| 2014 Q3 | 19 | $1.2B | 82 | ||
| 2014 Q2 | 27 | $1.4B | 97 | ||
| 2014 Q1 | 28 | $2.3B | 100 | ||
| 2013 Q4 | 23 | $1.2B | 100 | ||
| 2013 Q3 | 31 | $624.1M | 70 | ||
| 2013 Q2 | 28 | $371.5M | 0 |
Holding changes this quarter
Claren Road Asset Management, LLC's most significant position changes for 2017-09-30: New buy: Resolute Holdings Management, Inc. (RHLD); Sold out: Wells Fargo & Company (WFC 7.5 PERP L); Sold out: Bank Of America CORP (BAC 7.25 PERP L).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | — | NEW | New buy |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | EXIT | Sold out |
| 3 | BAC 7.25 PERP LBond | Bank Of America CORP | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Claren Road Asset Management, LLC and what type of investor is it?
Claren Road Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $891.0K, spread across 1 disclosed positions.
What are Claren Road Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Claren Road Asset Management, LLC's top holdings by market value are:
1. Resolute Holdings Management, Inc. (RHLD) — $891.0K (100.0%)
What changes did Claren Road Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Claren Road Asset Management, LLC made 3 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Resolute Holdings Management, Inc. (RHLD); Sold out: Wells Fargo & Company (WFC 7.5 PERP L); Sold out: Bank Of America CORP (BAC 7.25 PERP L)
What sectors does Claren Road Asset Management, LLC focus on?
Sector breakdown data is not yet available for Claren Road Asset Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Claren Road Asset Management, LLC's portfolio is concentrated and fast-trading.
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/claren-road-asset-management-llcCLI
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