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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
-0.22%
1 Year Est. Return
+0.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$38.1M
Cap. Flow
-$66.5M
Cap. Flow %
-93.41%
Top 10 Hldgs %
73.29%
Holding
20
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.74%
2 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSGP
1
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
0
– –
GTLS
2
DELISTED
Chart Industries
GTLS
– –
0
– –

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Raven Rock Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Raven Rock Capital Management held 20 positions worth $71.2M, down 35% from $109M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Raven Rock Capital Management withdrew a net $66.5M in Q4 2014.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, followed by Industrials.

  • Raven Rock Capital Management's ten largest holdings make up 73% of its $71.2M portfolio in Q4 2014.
  • Raven Rock Capital Management opened 0 new positions and closed 0 in Q4 2014.
  • Raven Rock Capital Management's portfolio value fell 35% quarter-over-quarter to $71.2M.

Based on Raven Rock Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.