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RRCMF

Raven Rock Credit Master Fund Portfolio holdings

AUM $70.6M
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
+$42M
Cap. Flow
-$24.1M
Cap. Flow %
-34.18%
Top 10 Hldgs %
63.85%
Holding
23
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
– –

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Raven Rock Credit Master Fund's Q4 2013 Portfolio in Review

As of Q4 2013, Raven Rock Credit Master Fund held 23 positions worth $70.6M, up 147% from $28.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raven Rock Credit Master Fund withdrew a net $24.1M in Q4 2013.

  • Raven Rock Credit Master Fund's ten largest holdings make up 64% of its $70.6M portfolio in Q4 2013.
  • Raven Rock Credit Master Fund opened 0 new positions and closed 0 in Q4 2013.
  • Raven Rock Credit Master Fund's portfolio value rose 147% quarter-over-quarter to $70.6M.

Based on Raven Rock Credit Master Fund's 13F filing for Q4 2013, filed 10 Feb 2014.