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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
+38.7%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$93.3M
Cap. Flow
+$67.6M
Cap. Flow %
9.18%
Top 10 Hldgs %
50.37%
Holding
51
New
12
Increased
10
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$61.7M
2
TWLO icon
Twilio
TWLO
+$26.7M
3
STNG icon
Scorpio Tankers
STNG
+$17.3M
4
RDCM icon
Radcom
RDCM
+$15.9M
5
IMMR icon
Immersion
IMMR
+$14M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$24.9M
2
BLDR icon
Builders FirstSource
BLDR
+$21M
3
RRC icon
Range Resources
RRC
+$20.6M
4
EVC icon
Entravision Communication
EVC
+$19.4M
5
AR icon
Antero Resources
AR
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 17.16%
3 Energy 10.63%
4 Communication Services 9.2%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$10M 1.36%
+149,000
New +$10.6M
CGEN icon
27
Compugen
CGEN
$225M
$9.18M 1.25%
3,669,955
-326,367
-8% -$971K
PACB icon
28
Pacific Biosciences
PACB
$422M
$8.42M 1.14%
3,191,095
-1,232,968
-28% -$4.32M
AXDX
29
PUT
DELISTED
Accelerate Diagnostics
AXDX
$6.49M 0.88%
+24,770
New +$5.81M
PGEM
30
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.62M 0.76%
303,950
+152,828
+101% +$2.65M
AAOI icon
31
Applied Optoelectronics
AAOI
$7.85B
$4.25M 0.58%
+112,250
New +$4.95M
BBQ
32
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.09M 0.42%
467,715
-150,000
-24% -$712K
URA icon
33
Global X Uranium ETF
URA
$5.6B
$2.96M 0.4%
+196,700
New +$2.74M
GLF.WS
34
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$108K 0.01%
+149,900
New +$254K
AR icon
35
Antero Resources
AR
$10.5B
– –
-550,000
Closed -$10.9M
DBI icon
36
Designer Brands
DBI
$298M
– –
-200,000
Closed -$4.3M
DDS icon
37
Dillards
DDS
$8.96B
– –
-78,273
Closed -$4.39M
EVC icon
38
Entravision Communication
EVC
$1.02B
– –
-3,400,000
Closed -$19.4M
GLOB icon
39
PUT
Globant
GLOB
$1.41B
– –
-190,000
Closed -$7.61M
M icon
40
Macy's
M
$6.57B
– –
-222,915
Closed -$4.86M
QCOM icon
41
CALL
Qualcomm
QCOM
$179B
– –
-290,000
Closed -$15M
RRC icon
42
Range Resources
RRC
$8.85B
– –
-1,143,600
Closed -$20.6M
TGT icon
43
Target
TGT
$63.7B
– –
-82,500
Closed -$4.87M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
– –
-399,904
Closed -$6.75M
BFYT
45
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-20,000
Closed -$290K
BFYT
46
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-224,274
Closed -$3.25M
HOS
47
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-2,300,000
Closed -$9.29M
LXFT
48
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-160,469
Closed -$7.67M
BV
49
DELISTED
Bazaarvoice, Inc.
BV
– –
-2,170,901
Closed -$10.7M
CAVM
50
DELISTED
Cavium, Inc.
CAVM
– –
-377,104
Closed -$24.9M
1
2
3

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Raging Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Raging Capital Management held 51 positions worth $737M, up 14% from $644M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Raging Capital Management deployed $67.6M of net new capital in Q4 2017, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was GulfMark Offshore, Inc. Common Stock: 2,199,514 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Builders FirstSource, an estimated $21M trimmed.

  • Raging Capital Management's largest Q4 2017 buy was GulfMark Offshore, Inc. Common Stock: 2,199,514 shares worth $62.7M.
  • Raging Capital Management added most to Radcom in Q4 2017, an estimated $15.9M increase.
  • Raging Capital Management's biggest Q4 2017 reduction was Builders FirstSource, cutting an estimated $21M.
  • Raging Capital Management fully exited Cavium, Inc. in Q4 2017, selling an estimated $24.9M.
  • Raging Capital Management's ten largest holdings make up 50% of its $737M portfolio in Q4 2017.
  • Raging Capital Management opened 12 new positions and closed 17 in Q4 2017.
  • Raging Capital Management's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Raging Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.