BRAM
Black River Asset Management Portfolio holdings
AUM
$2.61M
This Quarter Return
+1.98%
1 Year Return
-19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
29
New
6
Increased
8
Reduced
2
Closed
12
Top Buys
| 1 |
Grupo Aval
AVAL
|
$27.1M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.25M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.69M |
| 4 |
Santander
BSBR
|
$3.71M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.87M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.91M |
| 2 |
Liberty Global Class C
LBTYK
|
$8.71M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.77M |
| 4 |
BHP
BHP
|
$5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.96M |
Sector Composition
| 1 | Financials | 43.92% |
| 2 | Energy | 14.34% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grupo Aval
AVAL
$3.96B
| $27.1M | 30.69% |
+2,000,000
| New | +$27.1M |
|
2
YPF
YPF
$12B
| $9.74M | 11.03% |
263,271
+1,169
| +0.4% | +$43.2K |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $7.25M | 8.22% |
+430,000
| New | +$7.25M |
|
|
HCBK
4
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.71M | 7.6% |
690,000
| – | – |
|
|
LO
5
DELISTED
LORILLARD INC COM STK
LO
| $4.69M | 5.31% |
+78,229
| New | +$4.69M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.48M | 5.08% |
31,250
+20,000
| +178% | +$2.87M |
|
7
Banco Macro
BMA
$3.7B
| $3.89M | 4.41% |
98,251
+16,604
| +20% | +$658K |
|
|
8
Santander
BSBR
$39.6B
| $3.71M | 4.2% |
+567,310
| New | +$3.71M |
|
9
Galicia Financial Group
GGAL
$6.31B
| $3.07M | 3.48% |
216,167
+50,962
| +31% | +$724K |
|
|
GAME
10
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.35M | 2.67% |
360,000
+50,000
| +16% | +$327K |
|
11
Transportadora de Gas del Sur
TGS
$4.09B
| $2.17M | 2.45% |
652,584
+80,314
| +14% | +$267K |
|
12
Telecom Argentina
TEO
$3.88B
| $2.12M | 2.4% |
104,335
+22,482
| +27% | +$456K |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $1.02M | 1.16% |
+8,000
| New | +$1.02M |
|
14
BBVA Argentina
BBAR
$2.5B
| $1.01M | 1.14% |
77,823
-21,433
| -22% | -$277K |
|
|
PZE
15
DELISTED
Petrobras Argentina S A
PZE
| $756K | 0.86% |
115,617
+91,406
| +378% | +$598K |
|
|
CRESY
16
Cresud
CRESY
$615M
| $433K | 0.49% |
39,728
-20,272
| -34% | -$221K |
|
17
Credicorp
BAP
$20.4B
| – | – |
-3,000
| Closed | -$466K |
|
|
18
BHP
BHP
$142B
| – | – |
-73,000
| Closed | -$5M |
|
|
EDN
19
Edenor
EDN
$940M
| – | – |
-25,187
| Closed | -$318K |
|
20
Grifois
GRFS
$6.78B
| – | – |
-82,730
| Closed | -$3.64M |
|
|
21
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-205,736
| Closed | -$8.71M |
|
22
Pampa Energía
PAM
$3.67B
| – | – |
-119,825
| Closed | -$1.17M |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-289,399
| Closed | -$9.91M |
|
|
SWY
24
DELISTED
SAFEWAY INC
SWY
| – | – |
-59,400
| Closed | -$2.04M |
|
|
QCOR
25
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-11,950
| Closed | -$1.11M |
|