Black River Asset Management as of March 31, 2011
Portfolio Holdings for Black River Asset Management
Black River Asset Management holds 25 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation | 23.9 | $76M | 3.3M | 23.03 | |
| Tyson Foods (TSN) | 13.9 | $45M | 2.3M | 19.19 | |
| iShares Russell 2000 Index (IWM) | 13.0 | $42M | 495k | 84.17 | |
| Taiwan Semiconductor Mfg (TSM) | 9.4 | $30M | 2.5M | 12.27 | |
| DemandTec | 8.9 | $29M | 2.2M | 13.16 | |
| Smithfield Foods | 6.1 | $19M | 806k | 24.06 | |
| Tyson Foods (TSN) | 4.9 | $16M | 816k | 19.19 | |
| Pilgrim's Pride Corporation (PPC) | 2.7 | $8.6M | 1.1M | 7.71 | |
| Nucor Corporation (NUE) | 2.6 | $8.3M | 180k | 46.02 | |
| National-Oilwell Var | 2.5 | $8.0M | 100k | 79.56 | |
| HEICO Corporation (HEI.A) | 2.1 | $6.7M | 149k | 44.93 | |
| PowerShares DB Agriculture Fund | 2.0 | $6.6M | 192k | 34.23 | |
| Molex Incorporated | 1.5 | $4.7M | 230k | 20.64 | |
| MEMC Electronic Materials | 1.1 | $3.4M | 264k | 12.96 | |
| Pilgrim's Pride Corporation (PPC) | 1.0 | $3.1M | 408k | 7.71 | |
| Vimpel | 0.9 | $3.0M | 215k | 14.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.4M | 50k | 48.68 | |
| Baker Hughes Incorporated | 0.7 | $2.2M | 33k | 68.80 | |
| Steel Dynamics (STLD) | 0.7 | $2.2M | 117k | 18.77 | |
| Seaboard Corporation (SEB) | 0.5 | $1.7M | 714.00 | 2413.17 | |
| Patriot Coal Corp | 0.3 | $1.1M | 42k | 25.84 | |
| Frontline Limited Usd2.5 | 0.1 | $495k | 20k | 24.75 | |
| United Microelectronics (UMC) | 0.1 | $348k | 125k | 2.78 | |
| BMB Munai (KAZ) | 0.1 | $263k | 277k | 0.95 | |
| NCI Building Systems | 0.1 | $208k | 16k | 12.68 |
