We are live on
!
Find out more
BRAM
Black River Asset Management Portfolio holdings
AUM
$2.61M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+10.28%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$10.9M
(+17%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
26
New
11
Increased
6
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$7.19M |
| 2 |
Liberty Global Class C
LBTYK
|
+$5.91M |
| 3 |
BHP
BHP
|
+$5.07M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.15M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$15.6M |
| 2 |
GRFS
Grifois
GRFS
|
+$10.2M |
| 3 |
Timken Company
TKR
|
+$3.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$933K |
| 5 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.01% |
| 2 | Healthcare | 18.79% |
| 3 | Energy | 13.47% |
| 4 | Financials | 9.13% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Timken Company
TKR
$9.82B
| – | – |
-75,997
| Closed | -$3.2M |
|
Similar funds
NYCB
ELC
LBH
CGI
CM
CAU
GX
SIPMI
Black River Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Black River Asset Management held 26 positions worth $76.5M, up 17% from $65.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Black River Asset Management deployed $6.41M of net new capital in Q2 2014, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was BHP: 86,334 shares worth $5M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 38% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Grifois, an estimated $10.2M trimmed.
- Black River Asset Management's largest Q2 2014 buy was BHP: 86,334 shares worth $5M.
- Black River Asset Management added most to YPF in Q2 2014, an estimated $7.19M increase.
- Black River Asset Management's biggest Q2 2014 reduction was Grifois, cutting an estimated $10.2M.
- Black River Asset Management fully exited Omnicom Group in Q2 2014, selling an estimated $15.6M.
- Black River Asset Management's ten largest holdings make up 78% of its $76.5M portfolio in Q2 2014.
- Black River Asset Management opened 11 new positions and closed 3 in Q2 2014.
- Black River Asset Management's portfolio value rose 17% quarter-over-quarter to $76.5M.
Based on Black River Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.