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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
+1.8%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$11.8M
Cap. Flow
+$11M
Cap. Flow %
12.43%
Top 10 Hldgs %
88.84%
Holding
29
New
6
Increased
8
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
AVAL icon
Grupo Aval
AVAL
+$27.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$7.15M
3
LO
LORILLARD INC COM STK
LO
+$4.74M
4
BSBR icon
Santander
BSBR
+$3.86M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.97M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.91M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$8.71M
3
FRX
FOREST LABORATORIES INC
FRX
+$6.77M
4
BHP icon
BHP
BHP
+$5M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 43.92%
2 Energy 14.34%
3 Consumer Discretionary 8.21%
4 Communication Services 7.48%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDA
26
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-197,800
Closed -$3.38M
FRX
27
DELISTED
FOREST LABORATORIES INC
FRX
– –
-68,400
Closed -$6.77M
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-43,900
Closed -$3.96M
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
Greylock XI Cambridge, Massachusetts $7.71M AUM 28.23% 1-Year Est. Return
SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return

Black River Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Black River Asset Management held 29 positions worth $88.3M, up 15% from $76.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Black River Asset Management deployed $11M of net new capital in Q3 2014, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Grupo Aval: 2,000,000 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 9.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was BBVA Argentina, an estimated $261K trimmed.

  • Black River Asset Management's largest Q3 2014 buy was Grupo Aval: 2,000,000 shares worth $27.1M.
  • Black River Asset Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $2.97M increase.
  • Black River Asset Management's biggest Q3 2014 reduction was BBVA Argentina, cutting an estimated $261K.
  • Black River Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $9.91M.
  • Black River Asset Management's ten largest holdings make up 89% of its $88.3M portfolio in Q3 2014.
  • Black River Asset Management opened 6 new positions and closed 12 in Q3 2014.
  • Black River Asset Management's portfolio value rose 15% quarter-over-quarter to $88.3M.

Based on Black River Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.