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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
+3.41%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$617M
(+85%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
68
New
25
Increased
14
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$32.1M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$24.4M |
| 3 |
Range Resources
RRC
|
+$24.2M |
| 4 |
SIGM
Sigma Designs Inc
SIGM
|
+$18.3M |
| 5 |
Immersion
IMMR
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$25.5M |
| 2 |
Pacific Biosciences
PACB
|
+$25.2M |
| 3 |
EQT Corp
EQT
|
+$21.2M |
| 4 |
Stellantis
STLA
|
+$18.1M |
| 5 |
Builders FirstSource
BLDR
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Industrials | 12.06% |
| 3 | Energy | 4.77% |
| 4 | Materials | 3.9% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compugen
CGEN
$214M
| $16M | 1.19% |
3,132,131
-154,885
| -5% | -$927K |
|
|
SIGM
27
DELISTED
Sigma Designs Inc
SIGM
| $15.3M | 1.14% |
+2,548,127
| New | +$18.3M |
|
|
OSG
28
Octave Specialty Group
OSG
$261M
| $14.5M | 1.08% |
646,124
-355,338
| -35% | -$7.76M |
|
29
PUT
Fastenal
FAST
$55.2B
| $14.1M | 1.05% |
+1,200,000
| New | +$13.2M |
|
|
IMI
30
DELISTED
Intermolecular, Inc.
IMI
| $14M | 1.04% |
14,731,351
+1,205,146
| +9% | +$1.19M |
|
31
Entravision Communication
EVC
$1.01B
| $13.2M | 0.98% |
1,879,063
+38,037
| +2% | +$258K |
|
|
HOS
32
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $12.8M | 0.95% |
1,768,520
-1,831,494
| -51% | -$10.7M |
|
|
WAC
33
DELISTED
Walter Investment Mgt Corp
WAC
| $12.1M | 0.9% |
2,544,204
-813,327
| -24% | -$4.41M |
|
|
FL
34
PUT
DELISTED
Foot Locker
FL
| $12.1M | 0.9% |
+170,000
| New | +$12.1M |
|
|
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
| $11.7M | 0.87% |
6,037,648
+479,099
| +9% | +$1M |
|
|
ORBC
36
DELISTED
ORBCOMM, Inc.
ORBC
| $9.16M | 0.68% |
1,107,239
-2,896,681
| -72% | -$25.5M |
|
|
OSG
37
CALL
Octave Specialty Group
OSG
$261M
| $9M | 0.67% |
+400,000
| New | +$8.74M |
|
|
GLF
38
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $8.95M | 0.67% |
5,113,155
| – | – |
|
39
Radcom
RDCM
$219M
| $8.66M | 0.64% |
486,277
+265,926
| +121% | +$5.11M |
|
|
AINC
40
DELISTED
Ashford Inc.
AINC
| $8.57M | 0.64% |
198,734
| – | – |
|
|
LSI
41
PUT
DELISTED
Life Storage, Inc.
LSI
| $8.53M | 0.63% |
+150,000
| New | +$8.31M |
|
|
TWTR
42
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.15M | 0.61% |
+500,000
| New | +$9.17M |
|
43
TriNet
TNET
$3.14B
| $7.76M | 0.58% |
303,052
-285,807
| -49% | -$6.48M |
|
|
MRIN
44
DELISTED
Marin Software
MRIN
| $7.57M | 0.56% |
76,672
| – | – |
|
45
CALL
Antero Resources
AR
$10.5B
| $7M | 0.52% |
+295,900
| New | +$7.59M |
|
|
ANW
46
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.66M | 0.5% |
656,191
+176,844
| +37% | +$1.76M |
|
47
PUT
Trex
TREX
$4.57B
| $6.44M | 0.48% |
400,000
+280,000
| +233% | +$4.37M |
|
48
PUT
Terex
TEX
$7.84B
| $6.31M | 0.47% |
+200,000
| New | +$5.55M |
|
49
PUT
United Rentals
URI
$67.9B
| $5.81M | 0.43% |
+55,000
| New | +$5M |
|
50
PUT
Arista Networks
ANET
$214B
| $5.78M | 0.43% |
+955,200
| New | +$5.34M |
|
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Raging Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Raging Capital Management held 68 positions worth $1.34B, up 85% from $726M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Raging Capital Management deployed $576M of net new capital in Q4 2016, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 11,381,561 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was ORBCOMM, Inc., an estimated $25.5M trimmed.
- Raging Capital Management's largest Q4 2016 buy was ZYNGA INC. CL A COMMON: 11,381,561 shares worth $29.3M.
- Raging Capital Management added most to Mellanox Technologies, Ltd. in Q4 2016, an estimated $24.4M increase.
- Raging Capital Management's biggest Q4 2016 reduction was ORBCOMM, Inc., cutting an estimated $25.5M.
- Raging Capital Management fully exited Pacific Biosciences in Q4 2016, selling an estimated $25.2M.
- Raging Capital Management's ten largest holdings make up 55% of its $1.34B portfolio in Q4 2016.
- Raging Capital Management opened 25 new positions and closed 9 in Q4 2016.
- Raging Capital Management's portfolio value rose 85% quarter-over-quarter to $1.34B.
Based on Raging Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.