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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
-18.6%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$131M
(+23%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
36.13%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
59
New
33
Increased
12
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$20.8M |
| 4 |
Wells Fargo
WFC
|
+$19.4M |
| 5 |
Park Aerospace
PKE
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$82M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$10.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$10.2M |
| 4 |
Sinclair Inc
SBGI
|
+$7.94M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Industrials | 15.66% |
| 3 | Communication Services | 13.99% |
| 4 | Financials | 13.36% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $7.74M | 1.11% |
+76,197
| New | +$8.16M |
|
|
CBB
27
DELISTED
Cincinnati Bell Inc.
CBB
| $7.3M | 1.05% |
+938,304
| New | +$11.5M |
|
|
TLND
28
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.29M | 1.05% |
+196,455
| New | +$9.46M |
|
|
CLDR
29
DELISTED
Cloudera, Inc.
CLDR
| $7.1M | 1.02% |
+642,012
| New | +$8.54M |
|
30
Floor & Decor
FND
$6.22B
| $6.81M | 0.98% |
+262,840
| New | +$7.67M |
|
31
Upland Software
UPLD
$12.8M
| $6.6M | 0.95% |
+24,284
| New | +$7.28M |
|
32
CALL
Citigroup
C
$222B
| $6.25M | 0.9% |
+120,000
| New | +$7.6M |
|
33
CALL
American International
AIG
$41.7B
| $6.25M | 0.9% |
+158,500
| New | +$6.92M |
|
|
XYZ
34
CALL
Block Inc
XYZ
$48.4B
| $6.17M | 0.89% |
+110,000
| New | +$7.77M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $6.08M | 0.87% |
+45,500
| New | +$7.46M |
|
36
American Airlines Group
AAL
$10.1B
| $5.72M | 0.82% |
+178,000
| New | +$6.19M |
|
|
37
CALL
Floor & Decor
FND
$6.22B
| $5.7M | 0.82% |
+220,000
| New | +$6.42M |
|
38
Assured Guaranty
AGO
$3.66B
| $5.63M | 0.81% |
+147,200
| New | +$5.88M |
|
39
Pinduoduo
PDD
$126B
| $5.61M | 0.81% |
+250,000
| New | +$5.27M |
|
40
CALL
Brighthouse Financial
BHF
$3.56B
| $5.18M | 0.75% |
+170,000
| New | +$6.63M |
|
41
MannKind Corp
MNKD
$1.21B
| $3.65M | 0.53% |
3,444,971
+3,397,561
| +7,166% | +$5.77M |
|
42
CALL
GDS Holdings
GDS
$6.56B
| $3.46M | 0.5% |
+150,000
| New | +$3.91M |
|
|
NTP
43
DELISTED
Nam Tai Property Inc.
NTP
| $2.93M | 0.42% |
337,697
+3,000
| +0.9% | +$27.7K |
|
44
Barnes & Noble Education
BNED
$431M
| $2.86M | 0.41% |
+7,122
| New | +$3.97M |
|
|
AXDX
45
DELISTED
Accelerate Diagnostics
AXDX
| $2.52M | 0.36% |
+21,894
| New | +$3.24M |
|
46
Tilray
TLRY
$618M
| $2.11M | 0.3% |
2,994
+2,844
| +1,896% | +$3.12M |
|
47
CALL
Conduent
CNDT
$244M
| $2.07M | 0.3% |
+194,800
| New | +$3.03M |
|
48
AXT Inc
AXTI
$3.95B
| $1.96M | 0.28% |
+450,270
| New | +$2.5M |
|
|
FTD
49
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.75M | 0.25% |
+1,180,740
| New | +$2.51M |
|
|
CSLT
50
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.56M | 0.22% |
+717,709
| New | +$1.78M |
|
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Raging Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Raging Capital Management held 59 positions worth $695M, up 23% from $564M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Raging Capital Management deployed $251M of net new capital in Q4 2018, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was Tidewater: 2,419,465 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Xilinx Inc, an estimated $10.2M trimmed.
- Raging Capital Management's largest Q4 2018 buy was Tidewater: 2,419,465 shares worth $46.3M.
- Raging Capital Management added most to Octave Specialty Group in Q4 2018, an estimated $20.8M increase.
- Raging Capital Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $10.2M.
- Raging Capital Management fully exited GulfMark Offshore, Inc. Common Stock in Q4 2018, selling an estimated $82M.
- Raging Capital Management's ten largest holdings make up 51% of its $695M portfolio in Q4 2018.
- Raging Capital Management opened 33 new positions and closed 3 in Q4 2018.
- Raging Capital Management's portfolio value rose 23% quarter-over-quarter to $695M.
Based on Raging Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.