We are live on
!
Find out more
RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
96.02%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
37
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$25.5M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$23.3M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$20.8M |
| 5 |
CAS
A M Castle & Co
CAS
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.08% |
| 2 | Communication Services | 14.42% |
| 3 | Technology | 14.18% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
26
CALL
Safehold
SAFE
$1.2B
| $3.98M | 1.06% |
+72,438
| New | +$4.05M |
|
|
PLXT
27
DELISTED
PLX TECHNOLOGY INC
PLXT
| $3.48M | 0.92% |
+730,578
| New | +$3.35M |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.11M | 0.82% |
+182,000
| New | +$3.06M |
|
|
IMI
29
DELISTED
Intermolecular, Inc.
IMI
| $2.69M | 0.71% |
+370,390
| New | +$3.15M |
|
30
Pacific Biosciences
PACB
$429M
| $2.62M | 0.69% |
+1,035,066
| New | +$2.58M |
|
|
CVO
31
DELISTED
Cenevo, Inc.
CVO
| $2.5M | 0.66% |
+146,575
| New | +$2.51M |
|
|
CXPO
32
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $2.18M | 0.58% |
+773,033
| New | +$2.31M |
|
|
FMD
33
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $2.13M | 0.57% |
+180,884
| New | +$2.11M |
|
|
AVHI
34
DELISTED
A V Homes, Inc.
AVHI
| $2.09M | 0.55% |
+117,759
| New | +$1.61M |
|
|
RLH
35
DELISTED
Red Lions Hotel Corporation
RLH
| $493K | 0.13% |
+80,718
| New | +$520K |
|
|
MVISW
36
DELISTED
MICROVISION INC WTS
MVISW
| $26K | 0.01% |
+854,500
| New | +$26K |
|
Similar funds
AG
EIP
OEP
PVMCV
IFC
SA
TK
PC
Raging Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Raging Capital Management, which disclosed 37 positions worth $377M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Meta Platforms (Facebook): 1,349,300 shares worth $33.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Communication Services and Technology.
- Raging Capital Management's largest Q2 2013 buy was Meta Platforms (Facebook): 1,349,300 shares worth $33.6M.
- Raging Capital Management's ten largest holdings make up 57% of its $377M portfolio in Q2 2013.
- Raging Capital Management disclosed 37 positions in Q2 2013, its first 13F filing on record.
Based on Raging Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.