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RRCMF

Raven Rock Credit Master Fund Portfolio holdings

AUM $70.6M
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
56.74%
Holding
26
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
– –
TC.PRT
2
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
0
– –

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Raven Rock Credit Master Fund's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Raven Rock Credit Master Fund, which disclosed 26 positions worth $58.9M. Its ten largest holdings account for 57% of the portfolio.

  • Raven Rock Credit Master Fund's ten largest holdings make up 57% of its $58.9M portfolio in Q2 2013.
  • Raven Rock Credit Master Fund disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on Raven Rock Credit Master Fund's 13F filing for Q2 2013, filed 14 Aug 2013.