BRAM

Black River Asset Management Portfolio holdings

AUM $2.61M
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
-19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.5M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.11M
3
+$5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.29M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.96M

Top Sells

1
+$15.6M
2
+$10.7M
3
+$3.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$990K
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$773K

Sector Composition

1 Communication Services 29.01%
2 Healthcare 18.79%
3 Energy 13.47%
4 Financials 9.13%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 12.95%
289,399
+125,220
2
$8.71M 11.38%
254,309
+178,631
3
$8.57M 11.2%
262,102
+235,102
4
$6.79M 8.87%
690,000
5
$6.77M 8.85%
68,400
-10,000
6
$5M 6.53%
+86,334
7
$3.96M 5.18%
+43,900
8
$3.64M 4.76%
165,460
-486,920
9
$3.38M 4.42%
197,800
-45,200
10
$2.94M 3.85%
+81,647
11
$2.42M 3.16%
165,205
+139,905
12
$2.06M 2.69%
310,000
13
$2.04M 2.67%
+59,400
14
$1.93M 2.52%
81,853
+58,853
15
$1.66M 2.17%
11,250
16
$1.58M 2.07%
594,295
+486,292
17
$1.17M 1.53%
+119,825
18
$1.16M 1.51%
+99,256
19
$1.1M 1.44%
+11,950
20
$783K 1.02%
+67,580
21
$466K 0.61%
+3,000
22
$318K 0.42%
+25,187
23
$157K 0.21%
+24,211
24
– –
0
25
– –
-215,023
1
2