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RRCMF

Raven Rock Credit Master Fund Portfolio holdings

AUM $70.6M
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
-$30.3M
Cap. Flow
-$35.5M
Cap. Flow %
-124.35%
Top 10 Hldgs %
74.71%
Holding
19
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 Q3 2013 Portfolio in Review

As of Q3 2013, Raven Rock Credit Master Fund held 19 positions worth $28.6M, down 51% from $58.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Raven Rock Credit Master Fund withdrew a net $35.5M in Q3 2013.

  • Raven Rock Credit Master Fund's ten largest holdings make up 75% of its $28.6M portfolio in Q3 2013.
  • Raven Rock Credit Master Fund opened 0 new positions and closed 0 in Q3 2013.
  • Raven Rock Credit Master Fund's portfolio value fell 51% quarter-over-quarter to $28.6M.

Based on Raven Rock Credit Master Fund's 13F filing for Q3 2013, filed 13 Nov 2013.