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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
-0.92%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$59.1M
(+6.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
63
New
24
Increased
9
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAS
A M Castle & Co
CAS
|
+$24.6M |
| 2 |
Williams Companies
WMB
|
+$23M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$22.4M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$20.4M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$58.8M |
| 2 |
American Airlines Group
AAL
|
+$42.6M |
| 3 |
ALU
Alcatel-Lucent
ALU
|
+$34.1M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$23M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.69% |
| 2 | Technology | 7.85% |
| 3 | Energy | 6.14% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PDF Solutions
PDFS
$1.93B
| – | – |
-992,746
| Closed | -$12.5M |
|
52
QuinStreet
QNST
$890M
| – | – |
-1,457,082
| Closed | -$6.05M |
|
53
QuickLogic
QUIK
$228M
| – | – |
-3,176
| Closed | -$133K |
|
|
54
Range Resources
RRC
$9.24B
| – | – |
-910,000
| Closed | -$58.8M |
|
55
Saratoga Investment
SAR
$307M
| – | – |
-260,655
| Closed | -$4.18M |
|
|
AAMC
56
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-16,118
| Closed | -$6.4M |
|
|
DOOR
57
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-348,658
| Closed | -$19.3M |
|
|
ANFI
58
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| – | – |
-40,000
| Closed | -$626K |
|
|
ENLK
59
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-80,900
| Closed | -$2.46M |
|
|
JIVE
60
DELISTED
Jive Software, Inc.
JIVE
| – | – |
-3,304,051
| Closed | -$19.3M |
|
|
ALU
61
DELISTED
Alcatel-Lucent
ALU
| – | – |
-11,244,405
| Closed | -$34.1M |
|
|
MWE
62
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-800,000
| Closed | -$61.5M |
|
|
MERU
63
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| – | – |
-1,399,684
| Closed | -$5.33M |
|
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Raging Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Raging Capital Management held 63 positions worth $953M, up 6.6% from $894M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Raging Capital Management deployed $116M of net new capital in Q4 2014, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was A M Castle & Co: 3,377,179 shares worth $26.9M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 15% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $23M trimmed.
- Raging Capital Management's largest Q4 2014 buy was A M Castle & Co: 3,377,179 shares worth $26.9M.
- Raging Capital Management added most to Taro Pharmaceutical Industries Ltd. in Q4 2014, an estimated $20.4M increase.
- Raging Capital Management's biggest Q4 2014 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $23M.
- Raging Capital Management fully exited Range Resources in Q4 2014, selling an estimated $58.8M.
- Raging Capital Management's ten largest holdings make up 48% of its $953M portfolio in Q4 2014.
- Raging Capital Management opened 24 new positions and closed 18 in Q4 2014.
- Raging Capital Management's portfolio value rose 6.6% quarter-over-quarter to $953M.
Based on Raging Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.