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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
+8.21%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.8M
AUM Growth
–
Cap. Flow
+$26.9M
Cap. Flow %
96.81%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$19M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$4.71M
3
LUFK
LUFKIN IND INC
LUFK
+$2.59M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$551K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 68.53%
2 Consumer Staples 19.61%
3 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FON
1
DELISTED
SPRINT CORP FON COM
FON
$19M 68.53%
+2,710,000
New +$19M
SFD
2
DELISTED
SMITHFIELD FOODS,INC
SFD
$5.45M 19.61%
+166,245
New +$4.71M
LUFK
3
DELISTED
LUFKIN IND INC
LUFK
$2.65M 9.56%
+30,000
New +$2.59M
DOLE
4
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$638K 2.3%
+50,000
New +$551K

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Black River Asset Management, which disclosed 4 positions worth $27.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SPRINT CORP FON COM: 2,710,000 shares worth $19M.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, followed by Consumer Staples and Financials.

  • Black River Asset Management's largest Q2 2013 buy was SPRINT CORP FON COM: 2,710,000 shares worth $19M.
  • Black River Asset Management's ten largest holdings make up 100% of its $27.8M portfolio in Q2 2013.
  • Black River Asset Management disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on Black River Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.