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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
+19.86%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.1M
AUM Growth
+$13.3M
Cap. Flow
+$13.2M
Cap. Flow %
32.07%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DELL
DELL INC
DELL
+$21.8M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$17.1M
3
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$1.33M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$78.2K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 4.97%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL
1
DELISTED
DELL INC
DELL
$22.1M 53.87%
+1,609,310
New +$21.8M
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$16.8M 40.98%
+135,000
New +$17.1M
DOLE
3
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.04M 4.97%
150,000
+100,000
+200% +$1.33M
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$73K 0.18%
+78
New +$78.2K
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

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Black River Asset Management held 7 positions worth $41.1M, up 48% from $27.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black River Asset Management deployed $13.2M of net new capital in Q3 2013, opening 3 new positions and adding to 1 existing holding. Its largest new stake was DELL INC: 1,609,310 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was SPRINT CORP FON COM, an estimated $19M sold.

  • Black River Asset Management's largest Q3 2013 buy was DELL INC: 1,609,310 shares worth $22.1M.
  • Black River Asset Management added most to DOLE FOOD CO INC NEW CMN STK (DE) in Q3 2013, an estimated $1.33M increase.
  • Black River Asset Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $19M.
  • Black River Asset Management's ten largest holdings make up 100% of its $41.1M portfolio in Q3 2013.
  • Black River Asset Management opened 3 new positions and closed 3 in Q3 2013.
  • Black River Asset Management's portfolio value rose 48% quarter-over-quarter to $41.1M.

Based on Black River Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.