Black River Asset Management
Below please find a 13F analysis report for Caxton Associates for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.
Black River Asset Management is a wholly owned subsidiary of Cargill, Incorporated. The hedge fund is global with 13 locations worldwide and deploys a wide range of investment strategies. The firm’s’ CEO and Managing Principle is Gary Jarrett.
• (BHI)Baker Hughes
• (BJS) BJ services
• (BP) BP plc
• (CCL) Carnival Corp
• (CHK) Cheasapeake Energy
• (CML)Compellant Technologies
• (HOS) Hornbeck Offshore Services
• (MLM) Martin Marietta Materials
• (OII) Oceaneering International
• (PXP)Plains Exploration & Production
• (RIG)Transocean Inc
• (SAFM) Sanderson Farms
• (SII) Smith International
• (SUG) Southern Union Co
• (TSN) Tyson Foods
Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Black River Asset Management over the previous six months. According to this analysis Black River Asset Management equity picks have been outperforming against the S & P 500 recently
The top 5 highest performing equities which for Black River Asset Management held as of this 13F filing include (BHI), (CML), (PXP), (HOS), (BJS) and (TSN).
According to AlpaClone data on for Black River Asset Management34% of their equity portfolio is invested within the Energy sector. The total equity value of for Black River Asset Management is 300M+, their total number of reported holdings is 539, and over 40% of the market value of this portfolio is represented within the top 10 holdings.
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