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
$88.3M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$7.25M
3
+$4.69M
4
BSBR icon
Santander
BSBR
+$3.71M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.87M

Top Sells

1
+$9.91M
2
+$8.71M
3
+$6.77M
4
BHP icon
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 Change
in Stake 		Capital Flow
1
$27.1M 30.69%
+2,000,000
2
$9.74M 11.03%
263,271
+1,169
3
$7.25M 8.22%
+430,000
4
$6.71M 7.6%
690,000
5
$4.69M 5.31%
+78,229
6
$4.48M 5.08%
31,250
+20,000
7
$3.89M 4.41%
98,251
+16,604
8
$3.71M 4.2%
+592,272
9
$3.07M 3.48%
216,167
+50,962
10
$2.35M 2.67%
360,000
+50,000
11
$2.17M 2.45%
677,700
+83,405
12
$2.12M 2.4%
104,335
+22,482
13
$1.02M 1.16%
+8,000
14
$1M 1.14%
77,823
-21,433
15
$756K 0.86%
115,617
+91,406
16
$433K 0.49%
44,747
-22,833
17
– –
-3,000
18
– –
-86,334
19
– –
-25,187
20
– –
-165,460
21
– –
-254,309
22
– –
-119,825
23
– –
-289,399
24
– –
-59,400
25
– –
-11,950
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