BRAM
Black River Asset Management Portfolio holdings
AUM
$2.61M
This Quarter Return
+10.28%
1 Year Return
-19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+20%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
26
New
11
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
YPF
YPF
|
$7.68M |
| 2 |
Liberty Global Class C
LBTYK
|
$6.11M |
| 3 |
BHP
BHP
|
$5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.29M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.96M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$15.6M |
| 2 |
Grifois
GRFS
|
$10.7M |
| 3 |
Timken Company
TKR
|
$3.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$990K |
| 5 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$773K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Timken Company
TKR
$5.38B
| – | – |
-54,400
| Closed | -$3.2M |
|