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Black River Asset Management Portfolio holdings

AUM $2.61M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$48.9M
Cap. Flow
+$53.7M
Cap. Flow %
39.16%
Top 10 Hldgs %
67.91%
Holding
31
New
14
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$16.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.96M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.29M
4
PSMT icon
Pricesmart
PSMT
+$6.59M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$6.1M

Top Sells

Rank Stock Value
1
AVAL icon
Grupo Aval
AVAL
+$5.56M
2
BSBR icon
Santander
BSBR
+$3.71M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.95M
4
OA
Orbital ATK, Inc.
OA
+$1.02M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$780K

Sector Composition

Rank Sector Weight
1 Communication Services 23.79%
2 Financials 17.78%
3 Consumer Staples 11.61%
4 Healthcare 8.59%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.36B
$17.3M 12.64%
+435,059
New +$16.7M
AVAL icon
2
Grupo Aval
AVAL
$5.86B
$16.1M 11.76%
1,552,400
-447,600
-22% -$5.56M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.8M 7.85%
+291,995
New +$9.96M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.77M 5.67%
+75,982
New +$7.29M
HCBK
5
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.98M 5.09%
690,000
– –
BRSL
6
Brightstar Lottery PLC
BRSL
$1.91B
$6.93M 5.05%
401,757
-28,243
-7% -$475K
YPF icon
7
YPF
YPF
$20.3B
$6.88M 5.02%
260,001
-3,270
-1% -$101K
PSMT icon
8
Pricesmart
PSMT
$5.76B
$6.65M 4.85%
+72,867
New +$6.59M
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.13M 4.47%
+75,000
New +$6.1M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$5.83M 4.25%
+67,300
New +$5.79M
LO
11
DELISTED
LORILLARD INC COM STK
LO
$4.92M 3.59%
78,229
– –
BMA icon
12
Banco Macro
BMA
$5.76B
$4.38M 3.19%
100,204
+1,953
+2% +$77.3K
FDO
13
DELISTED
FAMILY DOLLAR STORES
FDO
$4.36M 3.18%
+55,000
New +$4.32M
CFN
14
DELISTED
CAREFUSION CORPORATION
CFN
$4.01M 2.92%
+67,515
New +$3.88M
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.09M 2.25%
+30,000
New +$3.06M
GGAL icon
16
Galicia Financial Group
GGAL
$8B
$2.8M 2.04%
176,167
-40,000
-19% -$581K
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.69M 1.96%
17,700
-13,550
-43% -$1.95M
GAME
18
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$2.04M 1.49%
360,000
– –
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.97M 1.44%
+25,000
New +$1.93M
TEO icon
20
Telecom Argentina
TEO
$5.83B
$1.83M 1.33%
94,421
-9,914
-10% -$208K
TGS icon
21
Transportadora de Gas del Sur
TGS
$4.64B
$1.47M 1.07%
436,801
-240,899
-36% -$780K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.09B
$1.1M 0.8%
+30,000
New +$1.22M
BBAR icon
23
BBVA Argentina
BBAR
$3.86B
$1.07M 0.78%
77,823
– –
STLA icon
24
Stellantis
STLA
$16.4B
$937K 0.68%
+123,700
New +$917K
PZE
25
DELISTED
Petrobras Argentina S A
PZE
$571K 0.42%
115,617
– –
1
2

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ELC
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LBH
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CGI
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CM
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CAU
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GX
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SIPMI
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Black River Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Black River Asset Management held 31 positions worth $137M, up 55% from $88.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Black River Asset Management deployed $53.7M of net new capital in Q4 2014, opening 14 new positions and adding to 1 existing holding. Its largest new stake was Liberty Global Class A: 435,059 shares worth $17.3M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Grupo Aval, an estimated $5.56M trimmed.

  • Black River Asset Management's largest Q4 2014 buy was Liberty Global Class A: 435,059 shares worth $17.3M.
  • Black River Asset Management added most to Banco Macro in Q4 2014, an estimated $77.3K increase.
  • Black River Asset Management's biggest Q4 2014 reduction was Grupo Aval, cutting an estimated $5.56M.
  • Black River Asset Management fully exited Santander in Q4 2014, selling an estimated $3.71M.
  • Black River Asset Management's ten largest holdings make up 68% of its $137M portfolio in Q4 2014.
  • Black River Asset Management opened 14 new positions and closed 3 in Q4 2014.
  • Black River Asset Management's portfolio value rose 55% quarter-over-quarter to $137M.

Based on Black River Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.