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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
DRC
26
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-99,800
Closed -$8.5M
VIA
27
DELISTED
Viacom Inc. Class A
VIA
– –
-27,006
Closed -$1.75M
WLL
28
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$336K
1
2

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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.