BRAM
Black River Asset Management Portfolio holdings
AUM
$2.61M
This Quarter Return
+3.33%
1 Year Return
-19.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+25%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
40
New
11
Increased
6
Reduced
7
Closed
12
Top Buys
| 1 |
Carnival Corp
CCL
|
$26.9M |
| 2 |
Liberty Global Class A
LBTYA
|
$18.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$7.66M |
| 4 |
Ryanair
RYAAY
|
$6.59M |
| 5 |
Grifois
GRFS
|
$4.83M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$12.2M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$10.9M |
| 3 |
Grupo Aval
AVAL
|
$10M |
| 4 |
YPF
YPF
|
$4.51M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.08% |
| 2 | Communication Services | 11.2% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 6.65% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $43.5M | 23.2% |
883,069
+545,006
| +161% | +$26.9M |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $18.8M | 10.03% |
+371,740
| New | +$18.8M |
|
|
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% | +$3.9M |
|
5
Visteon
VC
$3.38B
| $9.99M | 5.33% |
95,200
+35,000
| +58% | +$3.67M |
|
|
6
Grifois
GRFS
$6.78B
| $9.62M | 5.13% |
308,772
+154,883
| +101% | +$4.83M |
|
7
Pricesmart
PSMT
$3.3B
| $9.33M | 4.97% |
102,280
-5,750
| -5% | -$525K |
|
|
HCBK
8
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.79M | 4.69% |
890,000
+200,000
| +29% | +$1.98M |
|
|
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 | +$7.66M |
|
|
12
Ryanair
RYAAY
$33.7B
| $6.59M | 3.51% |
+92,535
| New | +$6.59M |
|
13
Credicorp
BAP
$20.4B
| $5.72M | 3.05% |
41,200
+27,950
| +211% | +$3.88M |
|
14
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $3.23M | 1.72% |
+75,000
| New | +$3.23M |
|
|
HSP
15
DELISTED
HOSPIRA INC
HSP
| $2.84M | 1.51% |
+32,000
| New | +$2.84M |
|
|
PPO
16
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.7M | 1.44% |
+45,000
| New | +$2.7M |
|
|
GAME
17
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.48M | 1.32% |
360,000
| – | – |
|
18
Ecopetrol
EC
$19.3B
| $2.29M | 1.22% |
+172,879
| New | +$2.29M |
|
|
OCR
19
DELISTED
OMNICARE INC
OCR
| $2.07M | 1.11% |
+22,000
| New | +$2.07M |
|
|
VIA
20
DELISTED
Viacom Inc. Class A
VIA
| $1.75M | 0.93% |
27,006
-16,427
| -38% | -$1.07M |
|
|
21
YPF
YPF
$12B
| $1.37M | 0.73% |
50,000
-164,219
| -77% | -$4.51M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $947K | 0.5% |
53,349
-613,305
| -92% | -$10.9M |
|
|
AVH
23
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $614K | 0.33% |
+60,000
| New | +$614K |
|
24
Transportadora de Gas del Sur
TGS
$4.09B
| $271K | 0.14% |
+60,000
| New | +$271K |
|
25
Telecom Argentina
TEO
$3.88B
| $210K | 0.11% |
11,696
-40,000
| -77% | -$718K |
|