BRAM
Black River Asset Management Portfolio holdings
AUM
$2.61M
This Quarter Return
-0.93%
1 Year Return
-19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
41
New
12
Increased
5
Reduced
7
Closed
12
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.1M |
| 2 |
Carnival Corp
CCL
|
$16.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$12.2M |
| 4 |
Visteon
VC
|
$5.8M |
| 5 |
Grifois
GRFS
|
$5.13M |
Top Sells
| 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 |
Banco Macro
BMA
|
$4.14M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.01M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Consumer Staples | 12.89% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 10.86% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.1M | 12.02% |
+613,955
| New | +$18.1M |
|
|
2
Carnival Corp
CCL
$43.2B
| $16.1M | 10.72% |
+338,063
| New | +$16.1M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $12.2M | 8.08% |
+244,134
| New | +$12.2M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $11.6M | 7.69% |
666,654
+264,897
| +66% | +$4.6M |
|
5
Grupo Aval
AVAL
$3.96B
| $10M | 6.66% |
1,117,766
-434,634
| -28% | -$3.9M |
|
6
Pricesmart
PSMT
$3.3B
| $9.18M | 6.1% |
108,030
+35,163
| +48% | +$2.99M |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.39M | 5.58% |
105,900
+50,900
| +93% | +$4.03M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.02M | 5.33% |
99,800
+24,800
| +33% | +$1.99M |
|
|
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% | +$987K |
|
11
YPF
YPF
$12B
| $5.88M | 3.91% |
214,219
-45,782
| -18% | -$1.26M |
|
|
12
Visteon
VC
$3.38B
| $5.8M | 3.86% |
+60,200
| New | +$5.8M |
|
|
13
Grifois
GRFS
$6.78B
| $5.13M | 3.41% |
+153,889
| New | +$5.13M |
|
|
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
| $2.99M | 1.98% |
+43,433
| New | +$2.99M |
|
|
GAME
17
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.3M | 1.53% |
360,000
| – | – |
|
18
HEICO Class A
HEI.A
$34.1B
| $2.06M | 1.37% |
+41,518
| New | +$2.06M |
|
19
Credicorp
BAP
$20.4B
| $1.86M | 1.24% |
+13,250
| New | +$1.86M |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $1.79M | 1.19% |
27,308
-50,921
| -65% | -$3.33M |
|
|
21
Banco Macro
BMA
$3.7B
| $1.59M | 1.05% |
27,726
-72,478
| -72% | -$4.14M |
|
|
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.49M | 0.99% |
+31,996
| New | +$1.49M |
|
23
Lennar Class B
LEN.B
$32.9B
| $1.3M | 0.86% |
+31,638
| New | +$1.3M |
|
24
Telecom Argentina
TEO
$3.88B
| $1.17M | 0.78% |
51,696
-42,725
| -45% | -$970K |
|
25
BBVA Argentina
BBAR
$2.5B
| $1.08M | 0.72% |
52,823
-25,000
| -32% | -$511K |
|