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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
-0.94%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.4M
(+9.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
41
New
13
Increased
5
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.6M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$15.2M |
| 3 |
Liberty Global Class C
LBTYK
|
+$12M |
| 4 |
Visteon
VC
|
+$6.01M |
| 5 |
GRFS
Grifois
GRFS
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$17.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$7.77M |
| 4 |
Grupo Aval
AVAL
|
+$4.26M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.22% |
| 2 | Consumer Staples | 12.86% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 10.84% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.1M | 12.02% |
+613,955
| New | +$18.6M |
|
|
2
Carnival Corporation Ltd
CCL
$35.5B
| $16.1M | 10.72% |
+338,063
| New | +$15.2M |
|
|
3
Liberty Global Class C
LBTYK
$3.3B
| $12.2M | 8.08% |
+301,773
| New | +$12M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$1.92B
| $11.6M | 7.69% |
666,654
+264,897
| +66% | +$4.61M |
|
|
5
Grupo Aval
AVAL
$5.86B
| $10M | 6.66% |
1,117,766
-434,634
| -28% | -$4.26M |
|
6
Pricesmart
PSMT
$5.76B
| $9.18M | 6.1% |
108,030
+35,163
| +48% | +$2.92M |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.39M | 5.58% |
105,900
+50,900
| +93% | +$3.97M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.02M | 5.33% |
99,800
+24,800
| +33% | +$2.01M |
|
|
HCBK
9
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.23M | 4.8% |
690,000
| – | – |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.71M | 4.46% |
78,900
+11,600
| +17% | +$1M |
|
11
YPF
YPF
$20.3B
| $5.88M | 3.91% |
214,219
-45,782
| -18% | -$1.18M |
|
|
12
Visteon
VC
$2.68B
| $5.8M | 3.86% |
+60,200
| New | +$6.01M |
|
|
GRFS
13
Grifois
GRFS
$5.15B
| $5.13M | 3.41% |
+307,778
| New | +$5.15M |
|
|
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.3M | 2.19% |
+92,876
| New | +$3.3M |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.15M | 2.09% |
30,000
| – | – |
|
|
VIA
16
DELISTED
Viacom Inc. Class A
VIA
| $2.98M | 1.98% |
+43,433
| New | +$3.01M |
|
|
GAME
17
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.3M | 1.53% |
360,000
| – | – |
|
18
HEICO Corp Class A
HEI.A
$35B
| $2.06M | 1.37% |
+81,090
| New | +$1.95M |
|
19
Credicorp
BAP
$30.8B
| $1.86M | 1.24% |
+13,250
| New | +$1.95M |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $1.78M | 1.19% |
27,308
-50,921
| -65% | -$3.39M |
|
21
Banco Macro
BMA
$5.76B
| $1.58M | 1.05% |
27,726
-72,478
| -72% | -$3.59M |
|
|
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.49M | 0.99% |
+31,996
| New | +$1.45M |
|
23
Lennar Class B
LEN.B
$19.7B
| $1.3M | 0.86% |
+33,949
| New | +$1.21M |
|
24
Telecom Argentina
TEO
$5.87B
| $1.17M | 0.78% |
51,696
-42,725
| -45% | -$921K |
|
25
BBVA Argentina
BBAR
$3.86B
| $1.08M | 0.72% |
52,823
-25,000
| -32% | -$423K |
|
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Black River Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Black River Asset Management held 41 positions worth $151M, up 9.7% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Black River Asset Management deployed $11.7M of net new capital in Q1 2015, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 613,955 shares worth $18.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Grupo Aval, an estimated $4.26M trimmed.
- Black River Asset Management's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 613,955 shares worth $18.1M.
- Black River Asset Management added most to Brightstar Lottery PLC in Q1 2015, an estimated $4.61M increase.
- Black River Asset Management's biggest Q1 2015 reduction was Grupo Aval, cutting an estimated $4.26M.
- Black River Asset Management fully exited Liberty Global Class A in Q1 2015, selling an estimated $17.3M.
- Black River Asset Management's ten largest holdings make up 71% of its $151M portfolio in Q1 2015.
- Black River Asset Management opened 13 new positions and closed 12 in Q1 2015.
- Black River Asset Management's portfolio value rose 9.7% quarter-over-quarter to $151M.
Based on Black River Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.