BRAM

Black River Asset Management Portfolio holdings

AUM $2.61M
This Quarter Return
+19.86%
1 Year Return
-19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.1M
AUM Growth
+$41.1M
Cap. Flow
+$13.3M
Cap. Flow %
32.32%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

1
DELL
DELL INC
DELL
$22.1M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$16.8M
3
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.36M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$73K

Top Sells

1
FON
SPRINT CORP FON COM
FON
$19M
2
SFD
SMITHFIELD FOODS,INC
SFD
$5.45M
3
LUFK
LUFKIN IND INC
LUFK
$2.65M

Sector Composition

1 Financials 4.97%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL
1
DELISTED
DELL INC
DELL
$22.1M 53.87%
+1,609,310
New +$22.1M
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$16.8M 40.98%
+135,000
New +$16.8M
DOLE
3
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.04M 4.97%
150,000
+100,000
+200% +$1.36M
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$73K 0.18%
+5,000
New +$73K
SFD
5
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-166,245
Closed -$5.45M
LUFK
6
DELISTED
LUFKIN IND INC
LUFK
– –
-30,000
Closed -$2.65M
FON
7
DELISTED
SPRINT CORP FON COM
FON
– –
-2,710,000
Closed -$19M