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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
+3.33%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$37.1M
Cap. Flow
+$33.2M
Cap. Flow %
17.71%
Top 10 Hldgs %
77.9%
Holding
40
New
11
Increased
6
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$25.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$20M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.64M
4
RYAAY icon
Ryanair
RYAAY
+$6.27M
5
GRFS
Grifois
GRFS
+$5.02M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$12.2M
2
BRSL
Brightstar Lottery PLC
BRSL
+$11.7M
3
AVAL icon
Grupo Aval
AVAL
+$10M
4
YPF icon
YPF
YPF
+$4.79M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.03%
2 Communication Services 11.18%
3 Consumer Staples 9.42%
4 Healthcare 6.64%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
26
Telecom Argentina
TEO
$5.95B
$210K 0.11%
11,696
-40,000
-77% -$822K
GGAL icon
27
Galicia Financial Group
GGAL
$8.1B
$193K 0.1%
10,285
-35,882
-78% -$774K
NWS icon
28
News Corp Class B
NWS
$16.7B
$185K 0.1%
+13,000
New +$197K
AVAL icon
29
Grupo Aval
AVAL
$5.79B
– –
-1,117,766
Closed -$10M
BBAR icon
30
BBVA Argentina
BBAR
$3.96B
– –
-52,823
Closed -$1.08M
BMA icon
31
Banco Macro
BMA
$5.86B
– –
-27,726
Closed -$1.58M
CRESY
32
Cresud
CRESY
$799M
– –
-45,126
Closed -$553K
HEI.A icon
33
HEICO Corp Class A
HEI.A
$36.4B
– –
-81,090
Closed -$2.06M
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.3B
– –
-301,773
Closed -$12.2M
LEN.B icon
35
Lennar Class B
LEN.B
$20.4B
– –
-33,949
Closed -$1.3M
PAM icon
36
Pampa Energía
PAM
$4.63B
– –
-10,000
Closed -$177K
LO
37
DELISTED
LORILLARD INC COM STK
LO
– –
-27,308
Closed -$1.78M
TRW
38
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-30,000
Closed -$3.15M
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-31,996
Closed -$1.49M
HAWK
40
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-92,876
Closed -$3.3M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Black River Asset Management held 40 positions worth $188M, up 25% from $151M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Black River Asset Management deployed $33.2M of net new capital in Q2 2015, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Liberty Global Class A: 450,723 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $11.7M trimmed.

  • Black River Asset Management's largest Q2 2015 buy was Liberty Global Class A: 450,723 shares worth $18.8M.
  • Black River Asset Management added most to Carnival Corporation Ltd in Q2 2015, an estimated $25.7M increase.
  • Black River Asset Management's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $11.7M.
  • Black River Asset Management fully exited Liberty Global Class C in Q2 2015, selling an estimated $12.2M.
  • Black River Asset Management's ten largest holdings make up 78% of its $188M portfolio in Q2 2015.
  • Black River Asset Management opened 11 new positions and closed 12 in Q2 2015.
  • Black River Asset Management's portfolio value rose 25% quarter-over-quarter to $188M.

Based on Black River Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.