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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
+32.39%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$204M
Cap. Flow
+$111M
Cap. Flow %
19.2%
Top 10 Hldgs %
59.52%
Holding
58
New
21
Increased
6
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$16.6M
2
RRC icon
Range Resources
RRC
+$13M
3
SWY
SAFEWAY INC
SWY
+$11.9M
4
ALU
Alcatel-Lucent
ALU
+$11.1M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$11.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.4M
2
RAMP icon
LiveRamp
RAMP
+$19.6M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$14.7M
4
MPAA icon
Motorcar Parts of America
MPAA
+$12.5M
5
EXTR icon
Extreme Networks
EXTR
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.3%
2 Healthcare 7.69%
3 Energy 7.24%
4 Technology 7.1%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
51
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-136,700
Closed -$5.11M
CVO
52
DELISTED
Cenevo, Inc.
CVO
– –
-146,575
Closed -$2.5M
FMD
53
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-180,884
Closed -$2.13M
ATMI
54
DELISTED
A T M I INC
ATMI
– –
-377,114
Closed -$8.92M
CXPO
55
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-773,033
Closed -$2.18M
MVISW
56
DELISTED
MICROVISION INC WTS
MVISW
– –
-854,500
Closed -$26K
RESI
57
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-299,145
Closed -$4.99M
1 2
3

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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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Raging Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Raging Capital Management held 58 positions worth $581M, up 54% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Raging Capital Management deployed $111M of net new capital in Q3 2013, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was American Capital Ltd: 1,263,229 shares worth $17.4M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.4M trimmed.

  • Raging Capital Management's largest Q3 2013 buy was American Capital Ltd: 1,263,229 shares worth $17.4M.
  • Raging Capital Management added most to EQT Corp in Q3 2013, an estimated $9.35M increase.
  • Raging Capital Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $20.4M.
  • Raging Capital Management fully exited LiveRamp in Q3 2013, selling an estimated $19.6M.
  • Raging Capital Management's ten largest holdings make up 60% of its $581M portfolio in Q3 2013.
  • Raging Capital Management opened 21 new positions and closed 16 in Q3 2013.
  • Raging Capital Management's portfolio value rose 54% quarter-over-quarter to $581M.

Based on Raging Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.