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Black River Asset Management Portfolio holdings

AUM $2.61M
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
Cap. Flow
-$184M
Cap. Flow %
-7,056.16%
Top 10 Hldgs %
100%
Holding
28
New
–
Increased
–
Reduced
1
Closed
27

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$43.5M
2
LBTYA icon
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
VC icon
Visteon
VC
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31B
$2.61M 100%
24,500
-16,700
-41% -$2.02M
CCL icon
2
Carnival Corporation Ltd
CCL
$36.2B
– –
-883,069
Closed -$43.5M
CIB icon
3
Grupo Cibest SA
CIB
$19.1B
– –
-75,000
Closed -$3.23M
EC icon
4
Ecopetrol
EC
$33.1B
– –
-172,879
Closed -$2.29M
GGAL icon
5
Galicia Financial Group
GGAL
$8.02B
– –
-10,285
Closed -$193K
GRFS
6
Grifois
GRFS
$4.95B
– –
-617,544
Closed -$9.62M
BRSL
7
Brightstar Lottery PLC
BRSL
$1.97B
– –
-53,349
Closed -$947K
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.52B
– –
-450,723
Closed -$18.8M
NWS icon
9
News Corp Class B
NWS
$17.6B
– –
-13,000
Closed -$185K
PSMT icon
10
Pricesmart
PSMT
$5.74B
– –
-102,280
Closed -$9.33M
RYAAY icon
11
Ryanair
RYAAY
$32.5B
– –
-225,554
Closed -$6.59M
TEO icon
12
Telecom Argentina
TEO
$5.65B
– –
-11,696
Closed -$210K
TGS icon
13
Transportadora de Gas del Sur
TGS
$4.48B
– –
-62,309
Closed -$271K
VC icon
14
Visteon
VC
$2.8B
– –
-95,200
Closed -$9.99M
YPF icon
15
YPF
YPF
$19.5B
– –
-50,000
Closed -$1.37M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-578,561
Closed -$18M
AVH
17
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-60,000
Closed -$614K
GAME
18
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-360,000
Closed -$2.48M
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-55,000
Closed -$7.66M
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-890,000
Closed -$8.79M
HSP
21
DELISTED
HOSPIRA INC
HSP
– –
-32,000
Closed -$2.84M
PPO
22
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-45,000
Closed -$2.69M
OCR
23
DELISTED
OMNICARE INC
OCR
– –
-22,000
Closed -$2.07M
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-120,900
Closed -$11.2M
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-105,900
Closed -$8.35M
1
2

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ELC
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LBH
Lehman Brothers Holdings New York $794K AUM 28.79% 1-Year Est. Return
CGI
Caerus Global Investors New York $36.6K AUM 4.69% 1-Year Est. Return
CM
Cascabel Management New York $6.66M AUM 11.55% 1-Year Est. Return
CAU
Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return
GX
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SIPMI
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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.