We are live on ! Find out more
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
+0.03%
1 Year Est. Return
+0.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
-$32.3M
Cap. Flow
-$47.2M
Cap. Flow %
-121.23%
Top 10 Hldgs %
98.71%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1
DELISTED
Chart Industries
GTLS
– –
0
– –

Similar funds

SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
MSP
Madison Street Partners Denver, Colorado $3.05M AUM 5.94% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
ICAP
Independence Capital Asset Partners Denver, Colorado $9.3M AUM 28.89% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Raven Rock Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Raven Rock Capital Management held 11 positions worth $38.9M, down 45% from $71.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Raven Rock Capital Management withdrew a net $47.2M in Q1 2015.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.75% a quarter earlier.

  • Raven Rock Capital Management's ten largest holdings make up 99% of its $38.9M portfolio in Q1 2015.
  • Raven Rock Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Raven Rock Capital Management's portfolio value fell 45% quarter-over-quarter to $38.9M.

Based on Raven Rock Capital Management's 13F filing for Q1 2015, filed 13 May 2015.