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RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+32.39%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$204M
Cap. Flow
+$111M
Cap. Flow %
19.2%
Top 10 Hldgs %
59.52%
Holding
58
New
21
Increased
6
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$16.6M
2
RRC icon
Range Resources
RRC
+$13M
3
SWY
SAFEWAY INC
SWY
+$11.9M
4
ALU
Alcatel-Lucent
ALU
+$11.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.4M
2
RAMP icon
LiveRamp
RAMP
+$19.6M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$14.7M
4
MPAA icon
Motorcar Parts of America
MPAA
+$12.5M
5
EXTR icon
Extreme Networks
EXTR
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.3%
2 Healthcare 7.69%
3 Energy 7.24%
4 Technology 7.1%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRL
26
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$6.28M 1.08%
+329,115
New +$7.12M
YELL
27
DELISTED
Yellow Corporation Common Stock
YELL
$6.08M 1.05%
+360,064
New +$8.43M
SAR icon
28
Saratoga Investment
SAR
$309M
$5.62M 0.97%
299,938
-167,721
-36% -$3.06M
PACB icon
29
Pacific Biosciences
PACB
$435M
$5.58M 0.96%
1,010,066
-25,000
-2% -$86.8K
OUTR
30
PUT
DELISTED
OUTERWALL INC
OUTR
$5.5M 0.95%
+110,000
New +$6.48M
DORM icon
31
PUT
Dorman Products
DORM
$4.22B
$4.96M 0.85%
+100,000
New +$4.9M
TSLA icon
32
PUT
Tesla
TSLA
$1.18T
$4.83M 0.83%
+375,000
New +$3.71M
LOPE icon
33
PUT
Grand Canyon Education
LOPE
$4.22B
$4.58M 0.79%
+113,800
New +$4.06M
ANF icon
34
Abercrombie & Fitch
ANF
$4.55B
$3.47M 0.6%
+98,000
New +$4.33M
MCF
35
DELISTED
Contango Oil & Gas Co.
MCF
$2.76M 0.47%
75,000
-46,872
-38% -$1.77M
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$2.39M 0.41%
+37,200
New +$2.08M
RATE
37
PUT
DELISTED
Bankrate Inc
RATE
$2.16M 0.37%
+105,000
New +$1.8M
BELFB
38
Bel Fuse Inc Class B
BELFB
$3.45B
$1.97M 0.34%
+113,007
New +$1.84M
CUTR
39
DELISTED
Cutera, Inc.
CUTR
$1.36M 0.24%
153,376
-407,877
-73% -$3.85M
EZCH
40
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$775K 0.13%
+31,431
New +$882K
DSPG
41
DELISTED
DSP Group Inc
DSPG
$187K 0.03%
+26,505
New +$197K
EXTR icon
42
Extreme Networks
EXTR
$3.8B
– –
-3,573,290
Closed -$12.3M
MPAA icon
43
Motorcar Parts of America
MPAA
$266M
– –
-1,358,149
Closed -$12.5M
MRCY icon
44
Mercury Systems
MRCY
$5.41B
– –
-1,138,457
Closed -$10.5M
RAMP icon
45
LiveRamp
RAMP
$2.29B
– –
-863,391
Closed -$19.6M
SAFE
46
CALL
Safehold
SAFE
$1.17B
– –
-72,438
Closed -$3.98M
RLH
47
DELISTED
Red Lions Hotel Corporation
RLH
– –
-80,718
Closed -$493K
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-182,000
Closed -$3.11M
IMI
49
DELISTED
Intermolecular, Inc.
IMI
– –
-370,390
Closed -$2.69M
AVHI
50
DELISTED
A V Homes, Inc.
AVHI
– –
-117,759
Closed -$2.09M
1
2
3

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OEP
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PVMCV
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TK
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PC
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Raging Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Raging Capital Management held 58 positions worth $581M, up 54% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Raging Capital Management deployed $111M of net new capital in Q3 2013, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was American Capital Ltd: 1,263,229 shares worth $17.4M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.4M trimmed.

  • Raging Capital Management's largest Q3 2013 buy was American Capital Ltd: 1,263,229 shares worth $17.4M.
  • Raging Capital Management added most to EQT Corp in Q3 2013, an estimated $9.35M increase.
  • Raging Capital Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $20.4M.
  • Raging Capital Management fully exited LiveRamp in Q3 2013, selling an estimated $19.6M.
  • Raging Capital Management's ten largest holdings make up 60% of its $581M portfolio in Q3 2013.
  • Raging Capital Management opened 21 new positions and closed 16 in Q3 2013.
  • Raging Capital Management's portfolio value rose 54% quarter-over-quarter to $581M.

Based on Raging Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.