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BRAM
Black River Asset Management Portfolio holdings
AUM
$2.61M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+10.28%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$10.9M
(+17%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
26
New
11
Increased
6
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$7.19M |
| 2 |
Liberty Global Class C
LBTYK
|
+$5.91M |
| 3 |
BHP
BHP
|
+$5.07M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.15M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$15.6M |
| 2 |
GRFS
Grifois
GRFS
|
+$10.2M |
| 3 |
Timken Company
TKR
|
+$3.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$933K |
| 5 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.91M | 12.95% |
289,399
+125,220
| +76% | +$4.15M |
|
|
2
Liberty Global Class C
LBTYK
$3.44B
| $8.71M | 11.38% |
254,309
+178,631
| +236% | +$5.91M |
|
|
3
YPF
YPF
$20.6B
| $8.57M | 11.2% |
262,102
+235,102
| +871% | +$7.19M |
|
|
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% | -$933K |
|
|
6
BHP
BHP
$215B
| $5M | 6.53% |
+86,334
| New | +$5.07M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.96M | 5.18% |
+43,900
| New | +$3.28M |
|
|
GRFS
8
Grifois
GRFS
$5.36B
| $3.64M | 4.76% |
165,460
-486,920
| -75% | -$10.2M |
|
|
RDA
9
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $3.38M | 4.42% |
197,800
-45,200
| -19% | -$774K |
|
10
Banco Macro
BMA
$6.24B
| $2.94M | 3.85% |
+81,647
| New | +$2.61M |
|
11
Galicia Financial Group
GGAL
$8.55B
| $2.42M | 3.16% |
165,205
+139,905
| +553% | +$1.89M |
|
|
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 | +$2.03M |
|
14
Telecom Argentina
TEO
$6.03B
| $1.93M | 2.52% |
81,853
+58,853
| +256% | +$1.21M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.66M | 2.17% |
11,250
| – | – |
|
16
Transportadora de Gas del Sur
TGS
$4.74B
| $1.58M | 2.07% |
594,295
+486,292
| +450% | +$1.26M |
|
17
Pampa Energía
PAM
$4.8B
| $1.17M | 1.53% |
+119,825
| New | +$941K |
|
18
BBVA Argentina
BBAR
$4.26B
| $1.16M | 1.51% |
+99,256
| New | +$969K |
|
|
QCOR
19
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.1M | 1.44% |
+11,950
| New | +$1.02M |
|
|
CRESY
20
Cresud
CRESY
$833M
| $783K | 1.02% |
+68,152
| New | +$704K |
|
21
Credicorp
BAP
$31.3B
| $466K | 0.61% |
+3,000
| New | +$450K |
|
|
EDN
22
Edenor
EDN
$1.19B
| $318K | 0.42% |
+25,187
| New | +$247K |
|
|
PZE
23
DELISTED
Petrobras Argentina S A
PZE
| $157K | 0.21% |
+24,211
| New | +$140K |
|
24
CALL
Iron Mountain
IRM
$37B
| – | – |
-77,904
| Closed | -$1.97M |
|
|
25
Omnicom Group
OMC
$22.6B
| – | – |
-215,023
| Closed | -$15.6M |
|
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Black River Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Black River Asset Management held 26 positions worth $76.5M, up 17% from $65.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Black River Asset Management deployed $6.41M of net new capital in Q2 2014, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was BHP: 86,334 shares worth $5M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 38% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Grifois, an estimated $10.2M trimmed.
- Black River Asset Management's largest Q2 2014 buy was BHP: 86,334 shares worth $5M.
- Black River Asset Management added most to YPF in Q2 2014, an estimated $7.19M increase.
- Black River Asset Management's biggest Q2 2014 reduction was Grifois, cutting an estimated $10.2M.
- Black River Asset Management fully exited Omnicom Group in Q2 2014, selling an estimated $15.6M.
- Black River Asset Management's ten largest holdings make up 78% of its $76.5M portfolio in Q2 2014.
- Black River Asset Management opened 11 new positions and closed 3 in Q2 2014.
- Black River Asset Management's portfolio value rose 17% quarter-over-quarter to $76.5M.
Based on Black River Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.