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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
-8.41%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$46.2M
Cap. Flow
+$47.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
59.15%
Holding
52
New
13
Increased
10
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$40.3M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$33.7M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$29.8M
4
RATE
Bankrate Inc
RATE
+$18M
5
NX icon
Quanex
NX
+$13.2M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$18.7M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.4M
3
HZO icon
MarineMax
HZO
+$12.1M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$11.5M
5
DSPG
DSP Group Inc
DSPG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 14.59%
3 Energy 14.06%
4 Healthcare 3.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMP
26
DELISTED
Evolve Transition Infrastructure LP
SNMP
$10.2M 1.14%
9,532
+8,628
+954% +$8.24M
EQT icon
27
CALL
EQT Corp
EQT
$32.9B
$9.15M 1.02%
183,700
-1,135,450
-86% -$60.1M
ENTR
28
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$8.72M 0.98%
+3,280,025
New +$9.39M
PACB icon
29
Pacific Biosciences
PACB
$435M
$7.75M 0.87%
1,579,097
-30,978
-2% -$162K
TSQ icon
30
Townsquare Media
TSQ
$105M
$7.08M 0.79%
+589,053
New +$6.63M
AAMC
31
DELISTED
Altisource Asset Management Corp
AAMC
$6.4M 0.72%
+16,118
New +$6.35M
QNST icon
32
QuinStreet
QNST
$927M
$6.05M 0.68%
+1,457,082
New +$7.17M
SR
33
DELISTED
STANDARD REGISTER CO (NEW)
SR
$5.58M 0.62%
1,088,024
– –
MERU
34
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$5.33M 0.6%
1,399,684
-707,281
-34% -$2.63M
SAR icon
35
Saratoga Investment
SAR
$309M
$4.18M 0.47%
260,655
-57,422
-18% -$915K
ENLK
36
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.46M 0.28%
80,900
-261,600
-76% -$8M
MRTN icon
37
Marten Transport
MRTN
$1.22B
$1.04M 0.12%
+145,663
New +$1.18M
ANFI
38
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$626K 0.07%
+40,000
New +$611K
QUIK icon
39
QuickLogic
QUIK
$211M
$133K 0.01%
+3,176
New +$166K
EXTR icon
40
Extreme Networks
EXTR
$3.8B
– –
-1,431,591
Closed -$6.36M
HD icon
41
Home Depot
HD
$337B
– –
-92,000
Closed -$7.45M
HZO icon
42
MarineMax
HZO
$748M
– –
-721,321
Closed -$12.1M
OPLN
43
Openlane
OPLN
$4.28B
– –
-230,105
Closed -$2.78M
PERI icon
44
Perion Network
PERI
$380M
– –
-36,667
Closed -$1.11M
TRIP icon
45
TripAdvisor
TRIP
$1.7B
– –
-172,200
Closed -$18.7M
DSPG
46
DELISTED
DSP Group Inc
DSPG
– –
-1,220,243
Closed -$10.4M
ENLK
47
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-11,146
Closed -$341K
YHOO
48
CALL
DELISTED
Yahoo Inc
YHOO
– –
-657,200
Closed -$23.1M
AIQ
49
DELISTED
Alliance Healthcare Services
AIQ
– –
-140,460
Closed -$3.79M
IPAS
50
DELISTED
Ipass Inc Common Stock
IPAS
– –
-82,792
Closed -$994K
1
2
3

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Raging Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Raging Capital Management held 52 positions worth $894M, down 4.9% from $940M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Raging Capital Management deployed $47.6M of net new capital in Q3 2014, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Ply Gem Holdings, Inc.: 3,236,784 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $14.4M trimmed.

  • Raging Capital Management's largest Q3 2014 buy was Ply Gem Holdings, Inc.: 3,236,784 shares worth $35.1M.
  • Raging Capital Management added most to Range Resources in Q3 2014, an estimated $40.3M increase.
  • Raging Capital Management's biggest Q3 2014 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $14.4M.
  • Raging Capital Management fully exited TripAdvisor in Q3 2014, selling an estimated $18.7M.
  • Raging Capital Management's ten largest holdings make up 59% of its $894M portfolio in Q3 2014.
  • Raging Capital Management opened 13 new positions and closed 12 in Q3 2014.
  • Raging Capital Management's portfolio value fell 4.9% quarter-over-quarter to $894M.

Based on Raging Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.