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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
+2.99%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$35.7M
Cap. Flow
-$65.7M
Cap. Flow %
-12.05%
Top 10 Hldgs %
52.46%
Holding
60
New
18
Increased
11
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$27.1M
2
GPOR
Gulfport Energy Corp.
GPOR
+$25M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$20.4M
4
NLY icon
Annaly Capital Management
NLY
+$16.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.1M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$25.4M
2
SWY
SAFEWAY INC
SWY
+$14.3M
3
CAS
A M Castle & Co
CAS
+$13.9M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$13.4M
5
SIGM
Sigma Designs Inc
SIGM
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 14.36%
2 Real Estate 11.59%
3 Technology 9.23%
4 Communication Services 8.02%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
26
Pacific Biosciences
PACB
$435M
$6.6M 1.21%
1,262,266
+252,200
+25% +$1.16M
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.49T
$5.46M 1%
100,000
-225,000
-69% -$11.3M
SONY icon
28
CALL
Sony
SONY
$137B
$5.19M 0.95%
+1,500,000
New +$5.54M
DRL
29
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$5.15M 0.95%
329,115
– –
SAR icon
30
Saratoga Investment
SAR
$309M
$4.98M 0.91%
318,077
+18,139
+6% +$312K
SR
31
DELISTED
STANDARD REGISTER CO (NEW)
SR
$4.69M 0.86%
681,986
+1,286
+0.2% +$10.4K
VIPS icon
32
PUT
Vipshop
VIPS
$7.26B
$4.18M 0.77%
+500,000
New +$3.81M
FLWS icon
33
1-800-Flowers.com
FLWS
$252M
$4.14M 0.76%
+765,363
New +$3.89M
CGEN icon
34
Compugen
CGEN
$212M
$3.5M 0.64%
391,262
-920,326
-70% -$9M
AIQ
35
DELISTED
Alliance Healthcare Services
AIQ
$3.14M 0.58%
+127,033
New +$3.31M
BELFB
36
Bel Fuse Inc Class B
BELFB
$3.45B
$3M 0.55%
140,713
+27,706
+25% +$562K
JONE
37
DELISTED
Jones Energy, Inc.
JONE
$2.21M 0.41%
+8,286
New +$2.33M
SPLK
38
PUT
DELISTED
Splunk Inc
SPLK
$1.73M 0.32%
+25,200
New +$1.63M
SPLK
39
CALL
DELISTED
Splunk Inc
SPLK
$1.22M 0.22%
+17,700
New +$1.15M
DSCI
40
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.19M 0.22%
110,088
-588,313
-84% -$6.83M
MRCY icon
41
Mercury Systems
MRCY
$5.41B
$1.04M 0.19%
+94,634
New +$946K
MERU
42
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$53K 0.01%
+12,202
New +$42.3K
ANF icon
43
Abercrombie & Fitch
ANF
$4.55B
– –
-98,000
Closed -$3.47M
CSCO icon
44
CALL
Cisco
CSCO
$443B
– –
-4,792,800
Closed -$112M
DORM icon
45
PUT
Dorman Products
DORM
$4.22B
– –
-100,000
Closed -$4.96M
LOPE icon
46
PUT
Grand Canyon Education
LOPE
$4.22B
– –
-113,800
Closed -$4.58M
TSLA icon
47
PUT
Tesla
TSLA
$1.18T
– –
-375,000
Closed -$4.83M
CUTR
48
DELISTED
Cutera, Inc.
CUTR
– –
-153,376
Closed -$1.36M
DSPG
49
DELISTED
DSP Group Inc
DSPG
– –
-26,505
Closed -$187K
SHLO
50
DELISTED
Shiloh Industries Inc
SHLO
– –
-604,779
Closed -$7.92M
1
2
3

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Raging Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Raging Capital Management held 60 positions worth $545M, down 6.1% from $581M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Raging Capital Management withdrew a net $65.7M in Q4 2013, closing 17 positions and reducing 10 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Raging Capital Management opened a new position in RENTECH NITROGEN PARTNERS, L.P. INT worth $16.6M.

  • Raging Capital Management's largest Q4 2013 buy was RENTECH NITROGEN PARTNERS, L.P. INT: 941,016 shares worth $16.6M.
  • Raging Capital Management added most to EQT Corp in Q4 2013, an estimated $27.1M increase.
  • Raging Capital Management's biggest Q4 2013 reduction was Avantax, Inc. Common Stock, cutting an estimated $13.4M.
  • Raging Capital Management fully exited Vonage Holdings Corporation in Q4 2013, selling an estimated $25.4M.
  • Raging Capital Management's ten largest holdings make up 52% of its $545M portfolio in Q4 2013.
  • Raging Capital Management opened 18 new positions and closed 17 in Q4 2013.
  • Raging Capital Management's portfolio value fell 6.1% quarter-over-quarter to $545M.

Based on Raging Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.