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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
+2.36%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$48.9M
Cap. Flow
+$53.7M
Cap. Flow %
39.16%
Top 10 Hldgs %
67.91%
Holding
31
New
14
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$16.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.96M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.29M
4
PSMT icon
Pricesmart
PSMT
+$6.59M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$6.1M

Top Sells

Rank Stock Value
1
AVAL icon
Grupo Aval
AVAL
+$5.56M
2
BSBR icon
Santander
BSBR
+$3.71M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.95M
4
OA
Orbital ATK, Inc.
OA
+$1.02M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$780K

Sector Composition

Rank Sector Weight
1 Communication Services 23.79%
2 Financials 17.78%
3 Consumer Staples 11.61%
4 Healthcare 8.59%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$14B
$540K 0.39%
+76,480
New +$531K
CRESY
27
Cresud
CRESY
$801M
$405K 0.3%
45,126
– –
BSBR icon
28
Santander
BSBR
$41.3B
– –
-592,272
Closed -$3.71M
OA
29
DELISTED
Orbital ATK, Inc.
OA
– –
-8,000
Closed -$1.02M
1
2

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LBH
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CGI
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CM
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CAU
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GX
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SIPMI
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Black River Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Black River Asset Management held 31 positions worth $137M, up 55% from $88.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Black River Asset Management deployed $53.7M of net new capital in Q4 2014, opening 14 new positions and adding to 1 existing holding. Its largest new stake was Liberty Global Class A: 435,059 shares worth $17.3M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Grupo Aval, an estimated $5.56M trimmed.

  • Black River Asset Management's largest Q4 2014 buy was Liberty Global Class A: 435,059 shares worth $17.3M.
  • Black River Asset Management added most to Banco Macro in Q4 2014, an estimated $77.3K increase.
  • Black River Asset Management's biggest Q4 2014 reduction was Grupo Aval, cutting an estimated $5.56M.
  • Black River Asset Management fully exited Santander in Q4 2014, selling an estimated $3.71M.
  • Black River Asset Management's ten largest holdings make up 68% of its $137M portfolio in Q4 2014.
  • Black River Asset Management opened 14 new positions and closed 3 in Q4 2014.
  • Black River Asset Management's portfolio value rose 55% quarter-over-quarter to $137M.

Based on Black River Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.