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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
+3.33%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$37.1M
(+25%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
40
New
11
Increased
6
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$25.7M |
| 2 |
Liberty Global Class A
LBTYA
|
+$20M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$7.64M |
| 4 |
Ryanair
RYAAY
|
+$6.27M |
| 5 |
GRFS
Grifois
GRFS
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$12.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$11.7M |
| 3 |
Grupo Aval
AVAL
|
+$10M |
| 4 |
YPF
YPF
|
+$4.79M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.03% |
| 2 | Communication Services | 11.18% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 6.64% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corporation Ltd
CCL
$35.4B
| $43.5M | 23.2% |
883,069
+545,006
| +161% | +$25.7M |
|
|
2
Liberty Global Class A
LBTYA
$3.37B
| $18.8M | 10.03% |
+450,723
| New | +$20M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18M | 9.59% |
578,561
-35,394
| -6% | -$1.1M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.2M | 5.98% |
120,900
+42,000
| +53% | +$3.8M |
|
5
Visteon
VC
$2.68B
| $9.99M | 5.33% |
95,200
+35,000
| +58% | +$3.69M |
|
|
GRFS
6
Grifois
GRFS
$5.15B
| $9.62M | 5.13% |
617,544
+309,766
| +101% | +$5.02M |
|
7
Pricesmart
PSMT
$5.76B
| $9.33M | 4.97% |
102,280
-5,750
| -5% | -$482K |
|
|
HCBK
8
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.79M | 4.69% |
890,000
+200,000
| +29% | +$1.93M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.5M | 4.53% |
99,800
| – | – |
|
|
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.35M | 4.45% |
105,900
| – | – |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.66M | 4.09% |
+55,000
| New | +$7.64M |
|
|
12
Ryanair
RYAAY
$29.6B
| $6.59M | 3.51% |
+225,554
| New | +$6.27M |
|
13
Credicorp
BAP
$30.8B
| $5.72M | 3.05% |
41,200
+27,950
| +211% | +$4.09M |
|
14
Grupo Cibest SA
CIB
$20.5B
| $3.23M | 1.72% |
+75,000
| New | +$3.23M |
|
|
HSP
15
DELISTED
HOSPIRA INC
HSP
| $2.84M | 1.51% |
+32,000
| New | +$2.82M |
|
|
PPO
16
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.69M | 1.44% |
+45,000
| New | +$2.67M |
|
|
GAME
17
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.48M | 1.32% |
360,000
| – | – |
|
18
Ecopetrol
EC
$33.9B
| $2.29M | 1.22% |
+172,879
| New | +$2.65M |
|
|
OCR
19
DELISTED
OMNICARE INC
OCR
| $2.07M | 1.11% |
+22,000
| New | +$1.96M |
|
|
VIA
20
DELISTED
Viacom Inc. Class A
VIA
| $1.75M | 0.93% |
27,006
-16,427
| -38% | -$1.12M |
|
|
21
YPF
YPF
$20.3B
| $1.37M | 0.73% |
50,000
-164,219
| -77% | -$4.79M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$1.91B
| $947K | 0.5% |
53,349
-613,305
| -92% | -$11.7M |
|
|
AVH
23
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $614K | 0.33% |
+60,000
| New | +$677K |
|
|
WLL
24
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $336K | 0.18% |
33
| – | – |
|
25
Transportadora de Gas del Sur
TGS
$4.64B
| $271K | 0.14% |
+62,309
| New | +$292K |
|
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Black River Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Black River Asset Management held 40 positions worth $188M, up 25% from $151M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Black River Asset Management deployed $33.2M of net new capital in Q2 2015, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Liberty Global Class A: 450,723 shares worth $18.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $11.7M trimmed.
- Black River Asset Management's largest Q2 2015 buy was Liberty Global Class A: 450,723 shares worth $18.8M.
- Black River Asset Management added most to Carnival Corporation Ltd in Q2 2015, an estimated $25.7M increase.
- Black River Asset Management's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $11.7M.
- Black River Asset Management fully exited Liberty Global Class C in Q2 2015, selling an estimated $12.2M.
- Black River Asset Management's ten largest holdings make up 78% of its $188M portfolio in Q2 2015.
- Black River Asset Management opened 11 new positions and closed 12 in Q2 2015.
- Black River Asset Management's portfolio value rose 25% quarter-over-quarter to $188M.
Based on Black River Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.