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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
+0.19%
1 Year Est. Return
+0.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18.2M
Cap. Flow
-$121M
Cap. Flow %
-82.76%
Top 10 Hldgs %
56.67%
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
$14.1B
– –
0
– -$498K

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Raven Rock Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Raven Rock Capital Management held 27 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Raven Rock Capital Management withdrew a net $121M in Q2 2014.

  • Raven Rock Capital Management's ten largest holdings make up 57% of its $146M portfolio in Q2 2014.
  • Raven Rock Capital Management opened 0 new positions and closed 0 in Q2 2014.
  • Raven Rock Capital Management's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Raven Rock Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.