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BRAM
Black River Asset Management Portfolio holdings
AUM
$2.61M
Turnover
96.43%
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter Est. Return
-23.44%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61M
AUM Growth
-$185M
(-99%)
Cap. Flow
-$184M
Cap. Flow % of AUM
Cap. Flow %
-7,043.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
–
Increased
–
Reduced
1
Closed
27
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$43.5M |
| 2 |
Liberty Global Class A
LBTYA
|
+$18.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$11.2M |
| 5 |
Visteon
VC
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
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Black River Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Black River Asset Management held 28 positions worth $2.61M, down 99% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Black River Asset Management withdrew a net $184M in Q3 2015, closing 27 positions and reducing 1 holding. Its most notable exit was Carnival Corporation Ltd, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Black River Asset Management's biggest Q3 2015 reduction was Credicorp, cutting an estimated $2.02M.
- Black River Asset Management fully exited Carnival Corporation Ltd in Q3 2015, selling an estimated $43.5M.
- Black River Asset Management's ten largest holdings make up 100% of its $2.61M portfolio in Q3 2015.
- Black River Asset Management opened 0 new positions and closed 27 in Q3 2015.
- Black River Asset Management's portfolio value fell 99% quarter-over-quarter to $2.61M.
Based on Black River Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.