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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
-0.92%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$59.1M
Cap. Flow
+$116M
Cap. Flow %
12.17%
Top 10 Hldgs %
47.8%
Holding
63
New
24
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
CAS
A M Castle & Co
CAS
+$24.6M
2
WMB icon
Williams Companies
WMB
+$23M
3
ORBC
ORBCOMM, Inc.
ORBC
+$22.4M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$20.4M
5
EVRI
Everi Holdings
EVRI
+$18.1M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$58.8M
2
AAL icon
American Airlines Group
AAL
+$42.6M
3
ALU
Alcatel-Lucent
ALU
+$34.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$23M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$19.3M

Sector Composition

Rank Sector Weight
1 Industrials 10.69%
2 Technology 7.85%
3 Energy 6.14%
4 Consumer Discretionary 5.15%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTR
26
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$17.6M 1.85%
6,953,206
+3,673,181
+112% +$8.93M
RATE
27
DELISTED
Bankrate Inc
RATE
$15.9M 1.67%
1,279,004
+93,470
+8% +$1.06M
TT icon
28
PUT
Trane Technologies
TT
$98.8B
$15.8M 1.66%
+250,000
New +$15.3M
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.5M 1.62%
5,820,207
-9,087,919
-61% -$23M
MRVC
30
DELISTED
MRV Communications Inc
MRVC
$15.2M 1.6%
1,535,664
– –
TSQ icon
31
Townsquare Media
TSQ
$105M
$13.2M 1.38%
998,798
+409,745
+70% +$5.13M
AOSL icon
32
Alpha and Omega Semiconductor
AOSL
$829M
$11.5M 1.2%
1,296,555
-136,281
-10% -$1.22M
SALE
33
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9.5M 1%
+650,000
New +$10.2M
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
$9.23M 0.97%
1,203,106
-788,969
-40% -$5.86M
GSIT icon
35
GSI Technology
GSIT
$201M
$8.25M 0.87%
1,653,557
-701,700
-30% -$3.5M
SNMP
36
DELISTED
Evolve Transition Infrastructure LP
SNMP
$6.33M 0.66%
15,063
+5,531
+58% +$3.79M
PXLW icon
37
Pixelworks
PXLW
$37.2M
$5.96M 0.63%
+108,883
New +$6.47M
AVTA
38
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.95M 0.62%
+429,700
New +$6.32M
SHOS
39
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$5.7M 0.6%
+433,386
New +$5.99M
PLUG icon
40
Plug Power
PLUG
$2.65B
$5.03M 0.53%
+1,675,600
New +$6.67M
PANW icon
41
CALL
Palo Alto Networks
PANW
$256B
$3.79M 0.4%
+185,400
New +$3.42M
SR
42
DELISTED
STANDARD REGISTER CO (NEW)
SR
$3.36M 0.35%
1,031,226
-56,798
-5% -$251K
PERI icon
43
Perion Network
PERI
$380M
$1.44M 0.15%
+108,808
New +$1.73M
PFIE
44
DELISTED
Profire Energy, Inc
PFIE
$873K 0.09%
+383,000
New +$1.23M
HELI
45
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$609K 0.06%
+6,303
New +$924K
AAL icon
46
CALL
American Airlines Group
AAL
$9.82B
– –
-600,000
Closed -$21.3M
AAL icon
47
American Airlines Group
AAL
$9.82B
– –
-1,201,330
Closed -$42.6M
EQT icon
48
CALL
EQT Corp
EQT
$32.9B
– –
-183,700
Closed -$9.15M
MRTN icon
49
Marten Transport
MRTN
$1.22B
– –
-145,663
Closed -$1.04M
PACB icon
50
Pacific Biosciences
PACB
$435M
– –
-1,579,097
Closed -$7.75M
1
2
3

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OEP
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PVMCV
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Raging Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Raging Capital Management held 63 positions worth $953M, up 6.6% from $894M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Raging Capital Management deployed $116M of net new capital in Q4 2014, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was A M Castle & Co: 3,377,179 shares worth $26.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $23M trimmed.

  • Raging Capital Management's largest Q4 2014 buy was A M Castle & Co: 3,377,179 shares worth $26.9M.
  • Raging Capital Management added most to Taro Pharmaceutical Industries Ltd. in Q4 2014, an estimated $20.4M increase.
  • Raging Capital Management's biggest Q4 2014 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $23M.
  • Raging Capital Management fully exited Range Resources in Q4 2014, selling an estimated $58.8M.
  • Raging Capital Management's ten largest holdings make up 48% of its $953M portfolio in Q4 2014.
  • Raging Capital Management opened 24 new positions and closed 18 in Q4 2014.
  • Raging Capital Management's portfolio value rose 6.6% quarter-over-quarter to $953M.

Based on Raging Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.