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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
+5.26%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
89.08%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
37
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$25.5M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$23.3M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$20.8M |
| 5 |
CAS
A M Castle & Co
CAS
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.3% |
| 2 | Healthcare | 15.08% |
| 3 | Communication Services | 14.42% |
| 4 | Technology | 14.18% |
| 5 | Industrials | 8.28% |
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Raging Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Raging Capital Management, which disclosed 37 positions worth $377M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Meta Platforms (Facebook): 1,349,300 shares worth $33.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Healthcare and Communication Services.
- Raging Capital Management's largest Q2 2013 buy was Meta Platforms (Facebook): 1,349,300 shares worth $33.6M.
- Raging Capital Management's ten largest holdings make up 57% of its $377M portfolio in Q2 2013.
- Raging Capital Management disclosed 37 positions in Q2 2013, its first 13F filing on record.
Based on Raging Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.