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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
+2.99%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$35.7M
Cap. Flow
-$65.7M
Cap. Flow %
-12.05%
Top 10 Hldgs %
52.46%
Holding
60
New
18
Increased
11
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$27.1M
2
GPOR
Gulfport Energy Corp.
GPOR
+$25M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$20.4M
4
NLY icon
Annaly Capital Management
NLY
+$16.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.1M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$25.4M
2
SWY
SAFEWAY INC
SWY
+$14.3M
3
CAS
A M Castle & Co
CAS
+$13.9M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$13.4M
5
SIGM
Sigma Designs Inc
SIGM
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 14.36%
2 Real Estate 11.59%
3 Technology 9.23%
4 Communication Services 8.02%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGM
51
DELISTED
Sigma Designs Inc
SIGM
– –
-2,026,308
Closed -$11.3M
RATE
52
PUT
DELISTED
Bankrate Inc
RATE
– –
-105,000
Closed -$2.16M
OUTR
53
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-110,000
Closed -$5.5M
SWY
54
DELISTED
SAFEWAY INC
SWY
– –
-500,975
Closed -$14.3M
OPEN
55
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-158,400
Closed -$11.1M
SYMM
56
DELISTED
SYMMETRICOM INC
SYMM
– –
-1,978,543
Closed -$9.54M
MCF
57
DELISTED
Contango Oil & Gas Co.
MCF
– –
-75,000
Closed -$2.76M
VG
58
DELISTED
Vonage Holdings Corporation
VG
– –
-8,095,313
Closed -$25.4M
CAS
59
DELISTED
A M Castle & Co
CAS
– –
-864,912
Closed -$13.9M
1 2
3

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PVMCV
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Raging Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Raging Capital Management held 60 positions worth $545M, down 6.1% from $581M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Raging Capital Management withdrew a net $65.7M in Q4 2013, closing 17 positions and reducing 10 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Raging Capital Management opened a new position in RENTECH NITROGEN PARTNERS, L.P. INT worth $16.6M.

  • Raging Capital Management's largest Q4 2013 buy was RENTECH NITROGEN PARTNERS, L.P. INT: 941,016 shares worth $16.6M.
  • Raging Capital Management added most to EQT Corp in Q4 2013, an estimated $27.1M increase.
  • Raging Capital Management's biggest Q4 2013 reduction was Avantax, Inc. Common Stock, cutting an estimated $13.4M.
  • Raging Capital Management fully exited Vonage Holdings Corporation in Q4 2013, selling an estimated $25.4M.
  • Raging Capital Management's ten largest holdings make up 52% of its $545M portfolio in Q4 2013.
  • Raging Capital Management opened 18 new positions and closed 17 in Q4 2013.
  • Raging Capital Management's portfolio value fell 6.1% quarter-over-quarter to $545M.

Based on Raging Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.