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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
-0.94%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.4M
Cap. Flow
+$11.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
71.44%
Holding
41
New
13
Increased
5
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$12M
4
VC icon
Visteon
VC
+$6.01M
5
GRFS
Grifois
GRFS
+$5.15M

Top Sells

Rank Stock Value
1
LBTYA icon
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
AVAL icon
Grupo Aval
AVAL
+$4.26M
5
CFN
CAREFUSION CORPORATION
CFN
+$4.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.22%
2 Consumer Staples 12.86%
3 Financials 12.57%
4 Communication Services 10.84%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
26
Galicia Financial Group
GGAL
$7.89B
$1.07M 0.71%
46,167
-130,000
-74% -$2.56M
CRESY
27
Cresud
CRESY
$806M
$553K 0.37%
45,126
– –
WLL
28
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$309K 0.21%
+33
New +$334K
PAM icon
29
Pampa Energía
PAM
$4.57B
$177K 0.12%
+10,000
New +$132K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-30,000
Closed -$1.1M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.59B
– –
-435,059
Closed -$17.3M
STLA icon
32
Stellantis
STLA
$17.4B
– –
-123,700
Closed -$937K
TGS icon
33
Transportadora de Gas del Sur
TGS
$4.48B
– –
-436,801
Closed -$1.47M
CNH
34
CNH Industrial
CNH
$13.3B
– –
-76,480
Closed -$540K
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-291,995
Closed -$10.8M
PZE
36
DELISTED
Petrobras Argentina S A
PZE
– –
-115,617
Closed -$571K
CFN
37
DELISTED
CAREFUSION CORPORATION
CFN
– –
-67,515
Closed -$4.01M
ROC
38
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-25,000
Closed -$1.97M
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-75,982
Closed -$7.77M
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-17,700
Closed -$2.69M
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
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SIPMI
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Black River Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Black River Asset Management held 41 positions worth $151M, up 9.7% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Black River Asset Management deployed $11.7M of net new capital in Q1 2015, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 613,955 shares worth $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Grupo Aval, an estimated $4.26M trimmed.

  • Black River Asset Management's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 613,955 shares worth $18.1M.
  • Black River Asset Management added most to Brightstar Lottery PLC in Q1 2015, an estimated $4.61M increase.
  • Black River Asset Management's biggest Q1 2015 reduction was Grupo Aval, cutting an estimated $4.26M.
  • Black River Asset Management fully exited Liberty Global Class A in Q1 2015, selling an estimated $17.3M.
  • Black River Asset Management's ten largest holdings make up 71% of its $151M portfolio in Q1 2015.
  • Black River Asset Management opened 13 new positions and closed 12 in Q1 2015.
  • Black River Asset Management's portfolio value rose 9.7% quarter-over-quarter to $151M.

Based on Black River Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.