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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
+8.96%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
+$14.6M
Cap. Flow
+$12.1M
Cap. Flow %
21.82%
Top 10 Hldgs %
100%
Holding
13
New
9
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.58M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$5.67M
5
GRFS
Grifois
GRFS
+$4.88M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 24.2%
2 Healthcare 20.18%
3 Industrials 3.48%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$22.2B
$13.5M 24.2%
+181,023
New +$12.4M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.2M 18.4%
+245,000
New +$10.3M
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 +$5.67M
GRFS
5
Grifois
GRFS
$5.13B
$5.49M 9.87%
+304,130
New +$4.88M
HCBK
6
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.48M 8.05%
+475,000
New +$4.36M
RDA
7
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$3.99M 7.17%
+223,000
New +$3.71M
IRM icon
8
CALL
Iron Mountain
IRM
$37.1B
$2.73M 4.9%
+97,380
New +$2.49M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$34.8B
$1.93M 3.48%
+89,664
New +$1.83M
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
– –
-78
Closed -$73K

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Black River Asset Management held 13 positions worth $55.6M, up 35% from $41.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Black River Asset Management deployed $12.1M of net new capital in Q4 2013, opening 9 new positions. Its largest new stake was Omnicom Group: 181,023 shares worth $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 0% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was DELL INC, an estimated $22.1M sold.

  • Black River Asset Management's largest Q4 2013 buy was Omnicom Group: 181,023 shares worth $13.5M.
  • Black River Asset Management fully exited DELL INC in Q4 2013, selling an estimated $22.1M.
  • Black River Asset Management's ten largest holdings make up 100% of its $55.6M portfolio in Q4 2013.
  • Black River Asset Management opened 9 new positions and closed 4 in Q4 2013.
  • Black River Asset Management's portfolio value rose 35% quarter-over-quarter to $55.6M.

Based on Black River Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.