BRAM

Black River Asset Management Portfolio holdings

AUM $2.61M
This Quarter Return
+8.52%
1 Year Return
-19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
Cap. Flow
+$11.8M
Cap. Flow %
22.36%
Top 10 Hldgs %
100%
Holding
13
New
8
Increased
–
Reduced
–
Closed
4

Top Buys

1
OMC icon
Omnicom Group
OMC
$13.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.2M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$7.58M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$5.74M
5
GRFS icon
Grifois
GRFS
$5.49M

Top Sells

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
$2.04M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$73K

Sector Composition

1 Communication Services 25.44%
2 Healthcare 21.22%
3 Industrials 3.66%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$15.2B
$13.5M 24.2% +181,023 New +$13.5M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.2M 18.4% +245,000 New +$10.2M
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.58M 13.62% +151,960 New +$7.58M
HMA
4
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$5.74M 10.31% +438,000 New +$5.74M
GRFS icon
5
Grifois
GRFS
$6.78B
$5.49M 9.87% +152,065 New +$5.49M
HCBK
6
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.48M 8.05% +475,000 New +$4.48M
RDA
7
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$3.99M 7.17% +223,000 New +$3.99M
HEI.A icon
8
HEICO Class A
HEI.A
$34.1B
$1.93M 3.48% +45,908 New +$1.93M
IRM icon
9
Iron Mountain
IRM
$27.3B
– – 0 – –
DOLE
10
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– – -150,000 Closed -$2.04M
DELL
11
DELISTED
DELL INC
DELL
– – -1,609,310 Closed -$22.1M
ONXX
12
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– – -135,000 Closed -$16.8M
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– – -5,000 Closed -$73K