BRAM
Black River Asset Management Portfolio holdings
AUM
$2.61M
This Quarter Return
-0.93%
1 Year Return
-19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
41
New
12
Increased
5
Reduced
7
Closed
12
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.1M |
| 2 |
Carnival Corp
CCL
|
$16.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$12.2M |
| 4 |
Visteon
VC
|
$5.8M |
| 5 |
Grifois
GRFS
|
$5.13M |
Top Sells
| 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 |
Banco Macro
BMA
|
$4.14M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.01M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Consumer Staples | 12.89% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 10.86% |
| 5 | Technology | 4.47% |
