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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
-18.6%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$131M
(+23%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
36.13%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
59
New
33
Increased
12
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$20.8M |
| 4 |
Wells Fargo
WFC
|
+$19.4M |
| 5 |
Park Aerospace
PKE
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$82M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$10.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$10.2M |
| 4 |
Sinclair Inc
SBGI
|
+$7.94M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Industrials | 15.66% |
| 3 | Communication Services | 13.99% |
| 4 | Financials | 13.36% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTE
51
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.1M | 0.16% |
+3,268
| New | +$1.18M |
|
|
INSY
52
DELISTED
Insys Therapeutics, Inc.
INSY
| $998K | 0.14% |
+285,003
| New | +$1.98M |
|
|
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $886K | 0.13% |
+50,000
| New | +$1.08M |
|
54
Energous
WATT
$77.6M
| $770K | 0.11% |
+222
| New | +$1.08M |
|
|
TDW.WS
55
DELISTED
Tidewater Inc.
TDW.WS
| $75K | 0.01% |
+164,889
| New | +$113K |
|
|
ANFI
56
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $61K | 0.01% |
+144,396
| New | +$110K |
|
|
GLF.WS
57
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
| – | – |
-149,900
| Closed | -$333K |
|
|
TRCO
58
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-279,985
| Closed | -$10.8M |
|
|
GLF
59
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-2,199,514
| Closed | -$82M |
|
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Raging Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Raging Capital Management held 59 positions worth $695M, up 23% from $564M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Raging Capital Management deployed $251M of net new capital in Q4 2018, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was Tidewater: 2,419,465 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Xilinx Inc, an estimated $10.2M trimmed.
- Raging Capital Management's largest Q4 2018 buy was Tidewater: 2,419,465 shares worth $46.3M.
- Raging Capital Management added most to Octave Specialty Group in Q4 2018, an estimated $20.8M increase.
- Raging Capital Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $10.2M.
- Raging Capital Management fully exited GulfMark Offshore, Inc. Common Stock in Q4 2018, selling an estimated $82M.
- Raging Capital Management's ten largest holdings make up 51% of its $695M portfolio in Q4 2018.
- Raging Capital Management opened 33 new positions and closed 3 in Q4 2018.
- Raging Capital Management's portfolio value rose 23% quarter-over-quarter to $695M.
Based on Raging Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.