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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
+38.7%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$93.3M
Cap. Flow
+$67.6M
Cap. Flow %
9.18%
Top 10 Hldgs %
50.37%
Holding
51
New
12
Increased
10
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$61.7M
2
TWLO icon
Twilio
TWLO
+$26.7M
3
STNG icon
Scorpio Tankers
STNG
+$17.3M
4
RDCM icon
Radcom
RDCM
+$15.9M
5
IMMR icon
Immersion
IMMR
+$14M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$24.9M
2
BLDR icon
Builders FirstSource
BLDR
+$21M
3
RRC icon
Range Resources
RRC
+$20.6M
4
EVC icon
Entravision Communication
EVC
+$19.4M
5
AR icon
Antero Resources
AR
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 17.16%
3 Energy 10.63%
4 Communication Services 9.2%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTK
51
DELISTED
Rentech, Inc.
RTK
– –
-4,366,781
Closed -$2.01M
1 2
3

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Raging Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Raging Capital Management held 51 positions worth $737M, up 14% from $644M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Raging Capital Management deployed $67.6M of net new capital in Q4 2017, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was GulfMark Offshore, Inc. Common Stock: 2,199,514 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Builders FirstSource, an estimated $21M trimmed.

  • Raging Capital Management's largest Q4 2017 buy was GulfMark Offshore, Inc. Common Stock: 2,199,514 shares worth $62.7M.
  • Raging Capital Management added most to Radcom in Q4 2017, an estimated $15.9M increase.
  • Raging Capital Management's biggest Q4 2017 reduction was Builders FirstSource, cutting an estimated $21M.
  • Raging Capital Management fully exited Cavium, Inc. in Q4 2017, selling an estimated $24.9M.
  • Raging Capital Management's ten largest holdings make up 50% of its $737M portfolio in Q4 2017.
  • Raging Capital Management opened 12 new positions and closed 17 in Q4 2017.
  • Raging Capital Management's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Raging Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.