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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
-4.93%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$106M
Cap. Flow
-$34M
Cap. Flow %
-5.19%
Top 10 Hldgs %
57.7%
Holding
59
New
12
Increased
13
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$49.9M
2
EQT icon
EQT Corp
EQT
+$22.2M
3
BLDR icon
Builders FirstSource
BLDR
+$19.1M
4
SHLD
Sears Holding Corporation
SHLD
+$13.9M
5
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$11.7M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$54.7M
2
RATE
Bankrate Inc
RATE
+$33.7M
3
MXL icon
MaxLinear
MXL
+$33.5M
4
MRVL icon
Marvell Technology
MRVL
+$16.8M
5
EVRI
Everi Holdings
EVRI
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.04%
2 Energy 18.11%
3 Technology 12.6%
4 Communication Services 9.73%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
51
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-65,000
Closed -$868K
FIT
52
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-87,872
Closed -$3.31M
HCR
53
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-275,000
Closed -$2.06M
AAC
54
DELISTED
AAC Holdings
AAC
– –
-140,916
Closed -$3.13M
KEYW
55
DELISTED
The KEYW Holding Corporation
KEYW
– –
-464,306
Closed -$2.85M
HDP
56
DELISTED
Hortonworks, Inc.
HDP
– –
-181,244
Closed -$3.97M
DD
57
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-555,500
Closed -$26.8M
ACAS
58
DELISTED
American Capital Ltd
ACAS
– –
-4,499,406
Closed -$54.7M
1 2
3

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Raging Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Raging Capital Management held 59 positions worth $656M, down 14% from $761M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Raging Capital Management withdrew a net $34M in Q4 2015, closing 21 positions and reducing 7 holdings. Its most notable exit was American Capital Ltd, an estimated $54.7M position sold in full.

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

Against the trend, Raging Capital Management opened a new position in Southwestern Energy Company worth $36.2M.

  • Raging Capital Management's largest Q4 2015 buy was Southwestern Energy Company: 5,096,555 shares worth $36.2M.
  • Raging Capital Management added most to Builders FirstSource in Q4 2015, an estimated $19.1M increase.
  • Raging Capital Management's biggest Q4 2015 reduction was Bankrate Inc, cutting an estimated $33.7M.
  • Raging Capital Management fully exited American Capital Ltd in Q4 2015, selling an estimated $54.7M.
  • Raging Capital Management's ten largest holdings make up 58% of its $656M portfolio in Q4 2015.
  • Raging Capital Management opened 12 new positions and closed 21 in Q4 2015.
  • Raging Capital Management's portfolio value fell 14% quarter-over-quarter to $656M.

Based on Raging Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.