BRAM
Black River Asset Management Portfolio holdings
AUM
$2.61M
This Quarter Return
+2.35%
1 Year Return
-19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+55%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
41.32%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
31
New
14
Increased
2
Reduced
7
Closed
3
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$17.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.77M |
| 4 |
Pricesmart
PSMT
|
$6.65M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$6.14M |
Top Sells
| 1 |
Grupo Aval
AVAL
|
$4.65M |
| 2 |
Santander
BSBR
|
$3.71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.06M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$1.02M |
| 5 |
Transportadora de Gas del Sur
TGS
|
$812K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14.3B
| $540K | 0.39% |
+66,562
| New | +$540K |
|
|
CRESY
27
Cresud
CRESY
$615M
| $405K | 0.3% |
40,181
+453
| +1% | +$4.57K |
|
|
28
Santander
BSBR
$39.6B
| – | – |
-567,310
| Closed | -$3.71M |
|
|
OA
29
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-8,000
| Closed | -$1.02M |
|