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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
+5.04%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$75.4M
(+12%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
59
New
16
Increased
13
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHR
Braemar Hotels & Resorts
BHR
|
+$29.9M |
| 2 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$15.7M |
| 3 |
Builders FirstSource
BLDR
|
+$14.9M |
| 4 |
Entravision Communication
EVC
|
+$13.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$30.8M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$25.3M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$21.2M |
| 4 |
Comscore
SCOR
|
+$17.7M |
| 5 |
Synaptics
SYNA
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.57% |
| 2 | Technology | 13.65% |
| 3 | Communication Services | 8.21% |
| 4 | Energy | 7.89% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AINC
26
DELISTED
Ashford Inc.
AINC
| $9.47M | 1.3% |
198,734
+10,638
| +6% | +$497K |
|
|
GLF
27
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8.59M | 1.18% |
5,113,155
| – | – |
|
28
Range Resources
RRC
$8.94B
| $8.14M | 1.12% |
+210,000
| New | +$8.49M |
|
|
MRIN
29
DELISTED
Marin Software
MRIN
| $8.12M | 1.12% |
76,672
+38,601
| +101% | +$4.03M |
|
|
CVGW
30
PUT
DELISTED
Calavo Growers
CVGW
| $7.39M | 1.02% |
+112,900
| New | +$7.32M |
|
31
PUT
Illinois Tool Works
ITW
$84.9B
| $5.99M | 0.83% |
+50,000
| New | +$5.8M |
|
|
ANW
32
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.79M | 0.66% |
+479,347
| New | +$3.99M |
|
33
Radcom
RDCM
$219M
| $4.5M | 0.62% |
+220,351
| New | +$3.64M |
|
|
CAS
34
DELISTED
A M Castle & Co
CAS
| $3.71M | 0.51% |
4,630,795
| – | – |
|
|
TST
35
DELISTED
TheStreet, Inc.
TST
| $3.51M | 0.48% |
319,280
-6,402
| -2% | -$74.4K |
|
36
Immersion
IMMR
$254M
| $1.91M | 0.26% |
+233,853
| New | +$1.73M |
|
|
CXRX
37
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.8M | 0.25% |
+402,958
| New | +$5.05M |
|
38
PUT
Trex
TREX
$4.57B
| $1.76M | 0.24% |
+120,000
| New | +$1.67M |
|
|
INSY
39
DELISTED
Insys Therapeutics, Inc.
INSY
| $870K | 0.12% |
73,760
| – | – |
|
40
CPI Card Group
PMTS
$243M
| $731K | 0.1% |
24,193
+19,193
| +384% | +$496K |
|
41
Natural Health Trends
NHTC
$15.6M
| $640K | 0.09% |
22,635
-3,873
| -15% | -$120K |
|
|
ANFI
42
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $168K | 0.02% |
20,220
-79,780
| -80% | -$612K |
|
|
CONN
43
DELISTED
Conn's Inc.
CONN
| $156K | 0.02% |
+15,100
| New | +$118K |
|
44
CALL
American Airlines Group
AAL
$10.2B
| – | – |
-700,000
| Closed | -$19.8M |
|
45
CALL
DXP Enterprises
DXPE
$2.49B
| – | – |
-371,200
| Closed | -$5.54M |
|
46
CALL
Micron Technology
MU
$927B
| – | – |
-3,615,800
| Closed | -$49.8M |
|
|
47
Comscore
SCOR
$116M
| – | – |
-37,155
| Closed | -$17.7M |
|
|
48
Synaptics
SYNA
$4.33B
| – | – |
-240,962
| Closed | -$13M |
|
49
INNOVATE Corp
VATE
$106M
| – | – |
-271,698
| Closed | -$11.7M |
|
|
ONIT
50
Onity Group
ONIT
$341M
| – | – |
-54,653
| Closed | -$1.4M |
|
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Raging Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Raging Capital Management held 59 positions worth $726M, up 12% from $651M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Raging Capital Management deployed $69.2M of net new capital in Q3 2016, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Braemar Hotels & Resorts: 2,009,942 shares worth $28.1M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Cavium, Inc., an estimated $30.8M trimmed.
- Raging Capital Management's largest Q3 2016 buy was Braemar Hotels & Resorts: 2,009,942 shares worth $28.1M.
- Raging Capital Management added most to Hornbeck Offshore Services, Inc. in Q3 2016, an estimated $15.7M increase.
- Raging Capital Management's biggest Q3 2016 reduction was Cavium, Inc., cutting an estimated $30.8M.
- Raging Capital Management fully exited Ply Gem Holdings, Inc. in Q3 2016, selling an estimated $21.2M.
- Raging Capital Management's ten largest holdings make up 56% of its $726M portfolio in Q3 2016.
- Raging Capital Management opened 16 new positions and closed 15 in Q3 2016.
- Raging Capital Management's portfolio value rose 12% quarter-over-quarter to $726M.
Based on Raging Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.