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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
+5.08%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$113M
Cap. Flow
+$78.6M
Cap. Flow %
12.2%
Top 10 Hldgs %
50.42%
Holding
45
New
11
Increased
12
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23.7M
2
CAVM
Cavium, Inc.
CAVM
+$21.3M
3
HLIT icon
Harmonic Inc
HLIT
+$10.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$8.72M
5
RRC icon
Range Resources
RRC
+$7.73M

Top Sells

Rank Stock Value
1
MRVC
MRV Communications Inc
MRVC
+$21M
2
NTNX icon
Nutanix
NTNX
+$16.6M
3
STLA icon
Stellantis
STLA
+$10.5M
4
NETI
Eneti Inc.
NETI
+$6.58M
5
NMM icon
Navios Maritime Partners
NMM
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 19.03%
2 Technology 18.39%
3 Communication Services 9.44%
4 Consumer Discretionary 7.83%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
26
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9.29M 1.44%
2,300,000
+705,213
+44% +$2.04M
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
$7.67M 1.19%
+160,469
New +$8.72M
GLOB icon
28
PUT
Globant
GLOB
$1.43B
$7.61M 1.18%
+190,000
New +$7.84M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$6.75M 1.05%
+399,904
New +$6.98M
PKE icon
30
Park Aerospace
PKE
$776M
$5.87M 0.91%
+317,036
New +$5.76M
TGT icon
31
Target
TGT
$63.4B
$4.87M 0.76%
82,500
+59,000
+251% +$3.3M
M icon
32
Macy's
M
$6.49B
$4.86M 0.76%
222,915
+91,915
+70% +$2.02M
DDS icon
33
Dillards
DDS
$8.96B
$4.39M 0.68%
+78,273
New +$4.82M
DBI icon
34
Designer Brands
DBI
$295M
$4.3M 0.67%
200,000
-70,000
-26% -$1.29M
BFYT
35
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.25M 0.51%
+224,274
New +$6.19M
PGEM
36
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.58M 0.4%
+151,122
New +$2.49M
BBQ
37
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.5M 0.39%
617,715
– –
RTK
38
DELISTED
Rentech, Inc.
RTK
$2.01M 0.31%
4,366,781
– –
BFYT
39
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$290K 0.05%
+20,000
New +$552K
DKS icon
40
Dick's Sporting Goods
DKS
$18.3B
– –
-116,480
Closed -$4.64M
NMM icon
41
Navios Maritime Partners
NMM
$2.2B
– –
-222,758
Closed -$5.31M
NTNX icon
42
Nutanix
NTNX
$15.5B
– –
-821,406
Closed -$16.6M
AFI
43
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-200,083
Closed -$3.6M
ANW
44
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-552,100
Closed -$3.23M
MRVC
45
DELISTED
MRV Communications Inc
MRVC
– –
-2,136,864
Closed -$21M
1
2

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AG
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EIP
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OEP
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PVMCV
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IFC
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SA
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TK
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PC
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Raging Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Raging Capital Management held 45 positions worth $644M, up 21% from $531M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Raging Capital Management deployed $78.6M of net new capital in Q3 2017, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Sinclair Inc: 757,028 shares worth $24.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Stellantis, an estimated $10.5M trimmed.

  • Raging Capital Management's largest Q3 2017 buy was Sinclair Inc: 757,028 shares worth $24.3M.
  • Raging Capital Management added most to Cavium, Inc. in Q3 2017, an estimated $21.3M increase.
  • Raging Capital Management's biggest Q3 2017 reduction was Stellantis, cutting an estimated $10.5M.
  • Raging Capital Management fully exited MRV Communications Inc in Q3 2017, selling an estimated $21M.
  • Raging Capital Management's ten largest holdings make up 50% of its $644M portfolio in Q3 2017.
  • Raging Capital Management opened 11 new positions and closed 6 in Q3 2017.
  • Raging Capital Management's portfolio value rose 21% quarter-over-quarter to $644M.

Based on Raging Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.