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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
+3.41%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$617M
Cap. Flow
+$576M
Cap. Flow %
42.91%
Top 10 Hldgs %
54.78%
Holding
68
New
25
Increased
14
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$32.1M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24.4M
3
RRC icon
Range Resources
RRC
+$24.2M
4
SIGM
Sigma Designs Inc
SIGM
+$18.3M
5
IMMR icon
Immersion
IMMR
+$13.1M

Top Sells

Rank Stock Value
1
ORBC
ORBCOMM, Inc.
ORBC
+$25.5M
2
PACB icon
Pacific Biosciences
PACB
+$25.2M
3
EQT icon
EQT Corp
EQT
+$21.2M
4
STLA icon
Stellantis
STLA
+$18.1M
5
BLDR icon
Builders FirstSource
BLDR
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Industrials 12.06%
3 Energy 4.77%
4 Materials 3.9%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTK
51
DELISTED
Rentech, Inc.
RTK
$4.94M 0.37%
+1,993,256
New +$4.46M
ADNT icon
52
Adient
ADNT
$1.72B
$4.8M 0.36%
+81,906
New +$4.32M
UAN icon
53
CVR Partners
UAN
$1.35B
$4.62M 0.34%
+76,914
New +$3.95M
BBQ
54
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.66M 0.2%
+537,617
New +$2.67M
TST
55
DELISTED
TheStreet, Inc.
TST
$1.77M 0.13%
208,111
-111,169
-35% -$1.05M
NM
56
DELISTED
Navios Maritime Holdings Inc.
NM
$1.08M 0.08%
+76,340
New +$1.02M
CXRX
57
DELISTED
Concordia International Corp. Common Stock
CXRX
$855K 0.06%
402,958
– –
EVRI
58
DELISTED
Everi Holdings
EVRI
$324K 0.02%
+149,300
New +$347K
CONN
59
DELISTED
Conn's Inc.
CONN
$191K 0.01%
15,100
– –
CVGW
60
PUT
DELISTED
Calavo Growers
CVGW
– –
-112,900
Closed -$7.39M
EQT icon
61
EQT Corp
EQT
$33B
– –
-571,535
Closed -$21.2M
NHTC icon
62
Natural Health Trends
NHTC
$14.4M
– –
-22,635
Closed -$640K
PACB icon
63
Pacific Biosciences
PACB
$460M
– –
-2,818,004
Closed -$25.2M
PMTS icon
64
CPI Card Group
PMTS
$236M
– –
-24,193
Closed -$731K
WFC icon
65
CALL
Wells Fargo
WFC
$258B
– –
-1,000,000
Closed -$44.3M
ANFI
66
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-20,220
Closed -$168K
INSY
67
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-73,760
Closed -$870K
CAS
68
DELISTED
A M Castle & Co
CAS
– –
-4,630,795
Closed -$3.71M
1 2
3

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Raging Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Raging Capital Management held 68 positions worth $1.34B, up 85% from $726M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Raging Capital Management deployed $576M of net new capital in Q4 2016, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 11,381,561 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ORBCOMM, Inc., an estimated $25.5M trimmed.

  • Raging Capital Management's largest Q4 2016 buy was ZYNGA INC. CL A COMMON: 11,381,561 shares worth $29.3M.
  • Raging Capital Management added most to Mellanox Technologies, Ltd. in Q4 2016, an estimated $24.4M increase.
  • Raging Capital Management's biggest Q4 2016 reduction was ORBCOMM, Inc., cutting an estimated $25.5M.
  • Raging Capital Management fully exited Pacific Biosciences in Q4 2016, selling an estimated $25.2M.
  • Raging Capital Management's ten largest holdings make up 55% of its $1.34B portfolio in Q4 2016.
  • Raging Capital Management opened 25 new positions and closed 9 in Q4 2016.
  • Raging Capital Management's portfolio value rose 85% quarter-over-quarter to $1.34B.

Based on Raging Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.