BRAM
Black River Asset Management Portfolio holdings
AUM
$2.61M
This Quarter Return
+1.98%
1 Year Return
-19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
29
New
6
Increased
8
Reduced
2
Closed
12
Top Buys
| 1 |
Grupo Aval
AVAL
|
$27.1M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.25M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.69M |
| 4 |
Santander
BSBR
|
$3.71M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.87M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.91M |
| 2 |
Liberty Global Class C
LBTYK
|
$8.71M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.77M |
| 4 |
BHP
BHP
|
$5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.96M |
Sector Composition
| 1 | Financials | 43.92% |
| 2 | Energy | 14.34% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 5.31% |