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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
-4.93%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$106M
(-14%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
59
New
12
Increased
13
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$49.9M |
| 2 |
EQT Corp
EQT
|
+$22.2M |
| 3 |
Builders FirstSource
BLDR
|
+$19.1M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$13.9M |
| 5 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$54.7M |
| 2 |
RATE
Bankrate Inc
RATE
|
+$33.7M |
| 3 |
MaxLinear
MXL
|
+$33.5M |
| 4 |
Marvell Technology
MRVL
|
+$16.8M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.04% |
| 2 | Energy | 18.11% |
| 3 | Technology | 12.6% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAS
26
DELISTED
A M Castle & Co
CAS
| $7.36M | 1.12% |
4,630,795
| – | – |
|
27
Compugen
CGEN
$212M
| $6.25M | 0.95% |
+978,469
| New | +$6.42M |
|
|
RATE
28
DELISTED
Bankrate Inc
RATE
| $5.96M | 0.91% |
447,927
-2,553,588
| -85% | -$33.7M |
|
|
TST
29
DELISTED
TheStreet, Inc.
TST
| $4.31M | 0.66% |
287,305
-7,153
| -2% | -$115K |
|
30
GSI Technology
GSIT
$201M
| $4.03M | 0.61% |
+1,082,248
| New | +$4.44M |
|
|
EZCH
31
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.08M | 0.47% |
+124,800
| New | +$3.07M |
|
32
PUT
Ferrari
RACE
$67.8B
| $3.05M | 0.46% |
+63,500
| New | +$3.15M |
|
|
AINC
33
DELISTED
Ashford Inc.
AINC
| $2.85M | 0.43% |
53,429
| – | – |
|
34
INNOVATE Corp
VATE
$106M
| $2.6M | 0.4% |
+49,180
| New | +$3.23M |
|
|
MRIN
35
DELISTED
Marin Software
MRIN
| $2.28M | 0.35% |
15,174
-9,900
| -39% | -$1.55M |
|
|
SN
36
DELISTED
Sanchez Energy Corporation
SN
| $2.26M | 0.34% |
524,144
-122,040
| -19% | -$689K |
|
37
PUT
Range Resources
RRC
$9.33B
| $367K | 0.06% |
+14,900
| New | +$442K |
|
|
AXDX
38
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-8,693
| Closed | -$1.41M |
|
|
CYBR
39
DELISTED
CyberArk
CYBR
| – | – |
-39,500
| Closed | -$1.98M |
|
40
Deckers Outdoor
DECK
$14.1B
| – | – |
-334,800
| Closed | -$3.24M |
|
41
DXP Enterprises
DXPE
$2.3B
| – | – |
-442,662
| Closed | -$12.1M |
|
|
EVRI
42
DELISTED
Everi Holdings
EVRI
| – | – |
-2,589,250
| Closed | -$13.3M |
|
|
43
Marvell Technology
MRVL
$147B
| – | – |
-1,859,835
| Closed | -$16.8M |
|
|
44
MaxLinear
MXL
$5.19B
| – | – |
-2,690,736
| Closed | -$33.5M |
|
45
Pacific Biosciences
PACB
$435M
| – | – |
-1,566,056
| Closed | -$5.73M |
|
46
Pixelworks
PXLW
$37.2M
| – | – |
-59,642
| Closed | -$2.58M |
|
47
LendingTree
TREE
$551M
| – | – |
-17,500
| Closed | -$1.63M |
|
48
Townsquare Media
TSQ
$105M
| – | – |
-519,246
| Closed | -$5.07M |
|
|
SNMP
49
DELISTED
Evolve Transition Infrastructure LP
SNMP
| – | – |
-13,732
| Closed | -$4.45M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,821,300
| Closed | -$4.15M |
|
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Raging Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Raging Capital Management held 59 positions worth $656M, down 14% from $761M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Raging Capital Management withdrew a net $34M in Q4 2015, closing 21 positions and reducing 7 holdings. Its most notable exit was American Capital Ltd, an estimated $54.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Technology.
Against the trend, Raging Capital Management opened a new position in Southwestern Energy Company worth $36.2M.
- Raging Capital Management's largest Q4 2015 buy was Southwestern Energy Company: 5,096,555 shares worth $36.2M.
- Raging Capital Management added most to Builders FirstSource in Q4 2015, an estimated $19.1M increase.
- Raging Capital Management's biggest Q4 2015 reduction was Bankrate Inc, cutting an estimated $33.7M.
- Raging Capital Management fully exited American Capital Ltd in Q4 2015, selling an estimated $54.7M.
- Raging Capital Management's ten largest holdings make up 58% of its $656M portfolio in Q4 2015.
- Raging Capital Management opened 12 new positions and closed 21 in Q4 2015.
- Raging Capital Management's portfolio value fell 14% quarter-over-quarter to $656M.
Based on Raging Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.