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RRCM

Raven Rock Capital Management Portfolio holdings

AUM $5.35M
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+0.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
56.31%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRU
1
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
0
– –
EXEL icon
2
PUT
Exelixis
EXEL
$14B
– –
0
– –
TC.PRT
3
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
0
– –

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Raven Rock Capital Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Raven Rock Capital Management, which disclosed 27 positions worth $164M. Its ten largest holdings account for 56% of the portfolio.

  • Raven Rock Capital Management's ten largest holdings make up 56% of its $164M portfolio in Q1 2014.
  • Raven Rock Capital Management disclosed 27 positions in Q1 2014, its first 13F filing on record.

Based on Raven Rock Capital Management's 13F filing for Q1 2014, filed 9 May 2014.