BRAM
Black River Asset Management Portfolio holdings
AUM
$2.61M
This Quarter Return
+10.28%
1 Year Return
-19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+20%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
26
New
11
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
YPF
YPF
|
$7.68M |
| 2 |
Liberty Global Class C
LBTYK
|
$6.11M |
| 3 |
BHP
BHP
|
$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 |
Omnicom Group
OMC
|
$15.6M |
| 2 |
Grifois
GRFS
|
$10.7M |
| 3 |
Timken Company
TKR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.91M | 12.95% |
289,399
+125,220
| +76% | +$4.29M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $8.71M | 11.38% |
205,736
+144,513
| +236% | +$6.11M |
|
|
3
YPF
YPF
$12B
| $8.57M | 11.2% |
262,102
+235,102
| +871% | +$7.68M |
|
|
HCBK
4
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.79M | 8.87% |
690,000
| – | – |
|
|
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
| $6.77M | 8.85% |
68,400
-10,000
| -13% | -$990K |
|
|
6
BHP
BHP
$142B
| $5M | 6.53% |
+73,000
| New | +$5M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.96M | 5.18% |
+43,900
| New | +$3.96M |
|
|
8
Grifois
GRFS
$6.78B
| $3.64M | 4.76% |
82,730
-243,460
| -75% | -$10.7M |
|
|
RDA
9
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $3.38M | 4.42% |
197,800
-45,200
| -19% | -$773K |
|
10
Banco Macro
BMA
$3.7B
| $2.94M | 3.85% |
+81,647
| New | +$2.94M |
|
11
Galicia Financial Group
GGAL
$6.31B
| $2.42M | 3.16% |
165,205
+139,905
| +553% | +$2.05M |
|
|
GAME
12
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.06M | 2.69% |
310,000
| – | – |
|
|
SWY
13
DELISTED
SAFEWAY INC
SWY
| $2.04M | 2.67% |
+59,400
| New | +$2.04M |
|
14
Telecom Argentina
TEO
$3.88B
| $1.93M | 2.52% |
81,853
+58,853
| +256% | +$1.39M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.66M | 2.17% |
11,250
| – | – |
|
16
Transportadora de Gas del Sur
TGS
$4.09B
| $1.58M | 2.07% |
572,270
+468,270
| +450% | +$1.29M |
|
17
Pampa Energía
PAM
$3.67B
| $1.17M | 1.53% |
+119,825
| New | +$1.17M |
|
18
BBVA Argentina
BBAR
$2.5B
| $1.16M | 1.51% |
+99,256
| New | +$1.16M |
|
|
QCOR
19
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.11M | 1.44% |
+11,950
| New | +$1.11M |
|
|
CRESY
20
Cresud
CRESY
$615M
| $783K | 1.02% |
+60,000
| New | +$783K |
|
21
Credicorp
BAP
$20.4B
| $466K | 0.61% |
+3,000
| New | +$466K |
|
|
EDN
22
Edenor
EDN
$940M
| $318K | 0.42% |
+25,187
| New | +$318K |
|
|
PZE
23
DELISTED
Petrobras Argentina S A
PZE
| $157K | 0.21% |
+24,211
| New | +$157K |
|
24
Iron Mountain
IRM
$27.3B
| – | – |
0
| – | – |
|
|
25
Omnicom Group
OMC
$15.2B
| – | – |
-215,023
| Closed | -$15.6M |
|