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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%
1 Year Est. Return
+0.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$5.81M
Cap. Flow
-$39.7M
Cap. Flow %
-104.57%
Top 10 Hldgs %
84.18%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Raven Rock Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Raven Rock Capital Management held 14 positions worth $37.9M, down 13% from $43.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raven Rock Capital Management withdrew a net $39.7M in Q3 2015.

  • Raven Rock Capital Management's ten largest holdings make up 84% of its $37.9M portfolio in Q3 2015.
  • Raven Rock Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Raven Rock Capital Management's portfolio value fell 13% quarter-over-quarter to $37.9M.

Based on Raven Rock Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.