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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
-4.07%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$102M
Cap. Flow
-$66.6M
Cap. Flow %
-11.8%
Top 10 Hldgs %
71.47%
Holding
31
New
5
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27.8M
2
SBGI icon
Sinclair Inc
SBGI
+$11.7M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.1M
4
LNTH icon
Lantheus
LNTH
+$5.62M
5
NTP
Nam Tai Property Inc.
NTP
+$3.46M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.2M
2
OSG
Octave Specialty Group
OSG
+$21.4M
3
BPOP icon
Popular Inc
BPOP
+$9.85M
4
XLNX
Xilinx Inc
XLNX
+$9.58M
5
WAGE
WageWorks, Inc.
WAGE
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Communication Services 17.03%
3 Industrials 15.78%
4 Energy 14.55%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
26
MannKind Corp
MNKD
$1.21B
$87K 0.02%
+47,410
New +$72.7K
QCOM icon
27
CALL
Qualcomm
QCOM
$155B
– –
-358,600
Closed -$20.1M
QCOM icon
28
Qualcomm
QCOM
$155B
– –
-752,352
Closed -$42.2M
AINC
29
DELISTED
Ashford Inc.
AINC
– –
-26,307
Closed -$1.71M
EQM
30
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-133,700
Closed -$6.9M
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
– –
-167,187
Closed -$8.36M
1
2

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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 2018 Portfolio in Review

As of Q3 2018, Raging Capital Management held 31 positions worth $564M, down 15% from $666M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Raging Capital Management withdrew a net $66.6M in Q3 2018, closing 5 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Raging Capital Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $10.8M.

  • Raging Capital Management's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 279,985 shares worth $10.8M.
  • Raging Capital Management added most to Builders FirstSource in Q3 2018, an estimated $27.8M increase.
  • Raging Capital Management's biggest Q3 2018 reduction was Octave Specialty Group, cutting an estimated $21.4M.
  • Raging Capital Management fully exited Qualcomm in Q3 2018, selling an estimated $42.2M.
  • Raging Capital Management's ten largest holdings make up 71% of its $564M portfolio in Q3 2018.
  • Raging Capital Management opened 5 new positions and closed 5 in Q3 2018.
  • Raging Capital Management's portfolio value fell 15% quarter-over-quarter to $564M.

Based on Raging Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.