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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
-10.98%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$16M
Cap. Flow
+$149M
Cap. Flow %
19.57%
Top 10 Hldgs %
53.11%
Holding
56
New
14
Increased
17
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$46.9M
2
STLA icon
Stellantis
STLA
+$23.8M
3
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$22.3M
4
MRVL icon
Marvell Technology
MRVL
+$21.2M
5
ORBC
ORBCOMM, Inc.
ORBC
+$16.8M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$37.8M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.9M
3
BLDR icon
Builders FirstSource
BLDR
+$9.82M
4
EVRI
Everi Holdings
EVRI
+$9.47M
5
TSQ icon
Townsquare Media
TSQ
+$5.87M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 18.69%
3 Energy 11.26%
4 Consumer Discretionary 6.55%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
51
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8,000
Closed -$17.9M
ANFI
52
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-99,030
Closed -$1.14M
INSY
53
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-100,000
Closed -$3.59M
UNIS
54
DELISTED
Unilife Corporation
UNIS
– –
-71,482
Closed -$1.54M
EOX
55
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-661,036
Closed -$2.81M
1 2
3

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EIP
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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 2015 Portfolio in Review

As of Q3 2015, Raging Capital Management held 56 positions worth $761M, down 2.1% from $777M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Raging Capital Management deployed $149M of net new capital in Q3 2015, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Marvell Technology: 1,859,835 shares worth $16.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $9.9M trimmed.

  • Raging Capital Management's largest Q3 2015 buy was Marvell Technology: 1,859,835 shares worth $16.8M.
  • Raging Capital Management added most to American Capital Ltd in Q3 2015, an estimated $46.9M increase.
  • Raging Capital Management's biggest Q3 2015 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $9.9M.
  • Raging Capital Management fully exited Taro Pharmaceutical Industries Ltd. in Q3 2015, selling an estimated $37.8M.
  • Raging Capital Management's ten largest holdings make up 53% of its $761M portfolio in Q3 2015.
  • Raging Capital Management opened 14 new positions and closed 9 in Q3 2015.
  • Raging Capital Management's portfolio value fell 2.1% quarter-over-quarter to $761M.

Based on Raging Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.