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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
+5.04%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$75.4M
Cap. Flow
+$69.2M
Cap. Flow %
9.53%
Top 10 Hldgs %
56.35%
Holding
59
New
16
Increased
13
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
BHR
Braemar Hotels & Resorts
BHR
+$29.9M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$15.7M
3
BLDR icon
Builders FirstSource
BLDR
+$14.9M
4
EVC icon
Entravision Communication
EVC
+$13.7M
5
GLUU
Glu Mobile Inc.
GLUU
+$12.9M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$30.8M
2
ORBC
ORBCOMM, Inc.
ORBC
+$25.3M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$21.2M
4
SCOR icon
Comscore
SCOR
+$17.7M
5
SYNA icon
Synaptics
SYNA
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Technology 13.65%
3 Communication Services 8.21%
4 Energy 7.89%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
51
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-656,161
Closed -$7.21M
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,731,451
Closed -$4.31M
HDP
53
DELISTED
Hortonworks, Inc.
HDP
– –
-65,000
Closed -$695K
PAY
54
DELISTED
Verifone Systems Inc
PAY
– –
-17,700
Closed -$328K
JIVE
55
DELISTED
Jive Software, Inc.
JIVE
– –
-449,864
Closed -$1.69M
MGT
56
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-65,227
Closed -$249K
PGEM
57
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-1,455,572
Closed -$21.2M
SCTY
58
DELISTED
SolarCity Corporation
SCTY
– –
-100,000
Closed -$2.39M
1 2
3

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Raging Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Raging Capital Management held 59 positions worth $726M, up 12% from $651M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Raging Capital Management deployed $69.2M of net new capital in Q3 2016, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Braemar Hotels & Resorts: 2,009,942 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cavium, Inc., an estimated $30.8M trimmed.

  • Raging Capital Management's largest Q3 2016 buy was Braemar Hotels & Resorts: 2,009,942 shares worth $28.1M.
  • Raging Capital Management added most to Hornbeck Offshore Services, Inc. in Q3 2016, an estimated $15.7M increase.
  • Raging Capital Management's biggest Q3 2016 reduction was Cavium, Inc., cutting an estimated $30.8M.
  • Raging Capital Management fully exited Ply Gem Holdings, Inc. in Q3 2016, selling an estimated $21.2M.
  • Raging Capital Management's ten largest holdings make up 56% of its $726M portfolio in Q3 2016.
  • Raging Capital Management opened 16 new positions and closed 15 in Q3 2016.
  • Raging Capital Management's portfolio value rose 12% quarter-over-quarter to $726M.

Based on Raging Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.