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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
+9.9%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$9.98M
Cap. Flow
+$8.06M
Cap. Flow %
12.28%
Top 10 Hldgs %
94.84%
Holding
19
New
10
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$6.94M
2
FRX
FOREST LABORATORIES INC
FRX
+$6.33M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.25M
4
TKR icon
Timken Company
TKR
+$3.12M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.53M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.58M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$5.74M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.93M

Sector Composition

Rank Sector Weight
1 Communication Services 38.39%
2 Healthcare 31.55%
3 Industrials 4.87%
4 Energy 1.66%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$22.4B
$15.6M 23.79%
215,023
+34,000
+19% +$2.5M
GRFS
2
Grifois
GRFS
$5.15B
$13.5M 20.53%
652,380
+348,250
+115% +$6.94M
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
$7.23M 11.02%
+78,400
New +$6.33M
HCBK
4
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.78M 10.34%
690,000
+215,000
+45% +$2.01M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.11M 7.79%
+164,179
New +$5.25M
RDA
6
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$4.36M 6.64%
243,000
+20,000
+9% +$361K
TKR icon
7
Timken Company
TKR
$9.79B
$3.2M 4.87%
+75,997
New +$3.12M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.28B
$2.49M 3.8%
+75,678
New +$2.53M
GAME
9
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$2.01M 3.07%
+310,000
New +$1.88M
IRM icon
10
CALL
Iron Mountain
IRM
$38.6B
$1.97M 3%
77,904
-19,476
-20% -$498K
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.54M 2.35%
+11,250
New +$1.54M
YPF icon
12
YPF
YPF
$20.3B
$841K 1.28%
+27,000
New +$753K
TEO icon
13
Telecom Argentina
TEO
$5.83B
$439K 0.67%
+23,000
New +$381K
GGAL icon
14
Galicia Financial Group
GGAL
$8B
$311K 0.47%
+25,300
New +$243K
TGS icon
15
Transportadora de Gas del Sur
TGS
$4.64B
$250K 0.38%
+108,003
New +$214K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-245,000
Closed -$10.2M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$35B
– –
-89,664
Closed -$1.93M
HMA
18
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-438,000
Closed -$5.74M
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-151,960
Closed -$7.58M

Similar funds

NYCB
New York Community Bank Westbury, New York $1.03M AUM 1.55% 1-Year Est. Return
ELC
Ellis Lake Capital New York $966K AUM 6.63% 1-Year Est. Return
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
Greylock XI Cambridge, Massachusetts $7.71M AUM 28.23% 1-Year Est. Return
SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return

Black River Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Black River Asset Management held 19 positions worth $65.6M, up 18% from $55.6M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Black River Asset Management deployed $8.06M of net new capital in Q1 2014, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 78,400 shares worth $7.23M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was iShares MSCI Emerging Markets ETF, an estimated $10.2M sold.

  • Black River Asset Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 78,400 shares worth $7.23M.
  • Black River Asset Management added most to Grifois in Q1 2014, an estimated $6.94M increase.
  • Black River Asset Management fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $10.2M.
  • Black River Asset Management's ten largest holdings make up 95% of its $65.6M portfolio in Q1 2014.
  • Black River Asset Management opened 10 new positions and closed 4 in Q1 2014.
  • Black River Asset Management's portfolio value rose 18% quarter-over-quarter to $65.6M.

Based on Black River Asset Management's 13F filing for Q1 2014, filed 1 May 2014.