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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
-10.98%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$16M
(-2.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
56
New
14
Increased
17
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$46.9M |
| 2 |
Stellantis
STLA
|
+$23.8M |
| 3 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$22.3M |
| 4 |
Marvell Technology
MRVL
|
+$21.2M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$37.8M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$9.9M |
| 3 |
Builders FirstSource
BLDR
|
+$9.82M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$9.47M |
| 5 |
Townsquare Media
TSQ
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.31% |
| 2 | Technology | 18.69% |
| 3 | Energy | 11.26% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacific Biosciences
PACB
$435M
| $5.73M | 0.75% |
+1,566,056
| New | +$7.66M |
|
|
27
Townsquare Media
TSQ
$105M
| $5.07M | 0.67% |
519,246
-486,674
| -48% | -$5.87M |
|
|
TST
28
DELISTED
TheStreet, Inc.
TST
| $4.92M | 0.65% |
294,458
+103,909
| +55% | +$1.84M |
|
|
SNMP
29
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $4.45M | 0.58% |
13,732
-1,937
| -12% | -$596K |
|
|
NETI
30
DELISTED
Eneti Inc.
NETI
| $4.41M | 0.58% |
27,053
-19,964
| -42% | -$3.73M |
|
|
X
31
CALL
DELISTED
US Steel
X
| $4.17M | 0.55% |
+400,000
| New | +$6.69M |
|
|
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.15M | 0.55% |
1,821,300
-3,871,200
| -68% | -$9.9M |
|
|
SN
33
DELISTED
Sanchez Energy Corporation
SN
| $3.97M | 0.52% |
+646,184
| New | +$4.35M |
|
|
HDP
34
DELISTED
Hortonworks, Inc.
HDP
| $3.97M | 0.52% |
181,244
+135,744
| +298% | +$3.37M |
|
|
AINC
35
DELISTED
Ashford Inc.
AINC
| $3.39M | 0.45% |
+53,429
| New | +$3.84M |
|
|
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.31M | 0.44% |
+87,872
| New | +$3.59M |
|
|
MRIN
37
DELISTED
Marin Software
MRIN
| $3.3M | 0.43% |
+25,074
| New | +$4.77M |
|
38
Deckers Outdoor
DECK
$14.1B
| $3.24M | 0.43% |
334,800
-132,000
| -28% | -$1.47M |
|
|
AAC
39
DELISTED
AAC Holdings
AAC
| $3.13M | 0.41% |
+140,916
| New | +$4.11M |
|
|
KEYW
40
DELISTED
The KEYW Holding Corporation
KEYW
| $2.85M | 0.38% |
+464,306
| New | +$3.76M |
|
41
Pixelworks
PXLW
$37.2M
| $2.58M | 0.34% |
59,642
+1,976
| +3% | +$118K |
|
|
HCR
42
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.06M | 0.27% |
275,000
-140,000
| -34% | -$2.33M |
|
|
CYBR
43
DELISTED
CyberArk
CYBR
| $1.98M | 0.26% |
39,500
+29,500
| +295% | +$1.61M |
|
44
LendingTree
TREE
$551M
| $1.63M | 0.21% |
+17,500
| New | +$1.77M |
|
|
AXDX
45
DELISTED
Accelerate Diagnostics
AXDX
| $1.41M | 0.18% |
8,693
-700
| -7% | -$151K |
|
|
EIGI
46
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $868K | 0.11% |
+65,000
| New | +$1.12M |
|
|
OSG
47
CALL
Octave Specialty Group
OSG
$257M
| – | – |
-800,000
| Closed | -$13.3M |
|
48
PUT
HCI Group
HCI
$2.34B
| – | – |
-480,000
| Closed | -$21.2M |
|
|
TARO
49
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-263,307
| Closed | -$37.8M |
|
|
TLGT
50
DELISTED
Teligent, Inc
TLGT
| – | – |
-91,438
| Closed | -$5.76M |
|
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Raging Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Raging Capital Management held 56 positions worth $761M, down 2.1% from $777M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Raging Capital Management deployed $149M of net new capital in Q3 2015, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Marvell Technology: 1,859,835 shares worth $16.8M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $9.9M trimmed.
- Raging Capital Management's largest Q3 2015 buy was Marvell Technology: 1,859,835 shares worth $16.8M.
- Raging Capital Management added most to American Capital Ltd in Q3 2015, an estimated $46.9M increase.
- Raging Capital Management's biggest Q3 2015 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $9.9M.
- Raging Capital Management fully exited Taro Pharmaceutical Industries Ltd. in Q3 2015, selling an estimated $37.8M.
- Raging Capital Management's ten largest holdings make up 53% of its $761M portfolio in Q3 2015.
- Raging Capital Management opened 14 new positions and closed 9 in Q3 2015.
- Raging Capital Management's portfolio value fell 2.1% quarter-over-quarter to $761M.
Based on Raging Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.