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RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
Turnover
50%
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+32.39%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$204M
(+54%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
58
New
21
Increased
6
Reduced
12
Closed
16
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$16.6M |
| 2 |
Range Resources
RRC
|
+$13M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$11.9M |
| 4 |
ALU
Alcatel-Lucent
ALU
|
+$11.1M |
| 5 |
OPENTABLE,INC COMMON STOCK
OPEN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.4M |
| 2 |
LiveRamp
RAMP
|
+$19.6M |
| 3 |
Taro Pharmaceutical Industries Ltd.
TARO
|
+$14.7M |
| 4 |
Motorcar Parts of America
MPAA
|
+$12.5M |
| 5 |
Extreme Networks
EXTR
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.96% |
| 2 | Communication Services | 11.3% |
| 3 | Financials | 9.08% |
| 4 | Energy | 7.71% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Cisco
CSCO
$448B
| $112M | 19.34% |
+4,792,800
| New | +$119M |
2013 Q3
0 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $40.2M | 6.92% |
800,000
-549,300
| -41% | -$20.4M |
2013 Q2
1 quarter
|
|
|
3
PUT
Meta Platforms (Facebook)
META
$1.88T
| $33.9M | 5.84% |
+675,000
| New | +$25.1M |
2013 Q3
0 quarters
|
|
|
VTSS
4
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $31.6M | 5.44% |
10,391,127
| – | – |
2013 Q2
1 quarter
|
|
5
EQT Corp
EQT
$33B
| $29.4M | 5.06% |
608,701
+201,625
| +50% | +$9.35M |
2013 Q2
1 quarter
|
|
6
DELISTED
Vonage Holdings Corporation
VG
| $25.4M | 4.38% |
8,095,313
+752,516
| +10% | +$2.36M |
2013 Q2
1 quarter
|
|
|
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.5M | 4.04% |
1,020,502
+14,000
| +1% | +$291K |
2013 Q2
1 quarter
|
|
|
ACAS
8
DELISTED
American Capital Ltd
ACAS
| $17.4M | 2.99% |
+1,263,229
| New | +$16.6M |
2013 Q3
0 quarters
|
|
|
9
CALL
Meta Platforms (Facebook)
META
$1.88T
| $16.3M | 2.81% |
325,000
-310,000
| -49% | -$11.5M |
2013 Q2
1 quarter
|
|
|
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.6M | 2.69% |
205,409
-226,525
| -52% | -$14.7M |
2013 Q2
1 quarter
|
|
|
ALU
11
DELISTED
Alcatel-Lucent
ALU
| $14.8M | 2.54% |
+4,347,838
| New | +$11.1M |
2013 Q3
0 quarters
|
|
|
SWY
12
DELISTED
SAFEWAY INC
SWY
| $14.3M | 2.47% |
+500,975
| New | +$11.9M |
2013 Q3
0 quarters
|
|
13
DELISTED
A M Castle & Co
CAS
| $13.9M | 2.4% |
864,912
-341,104
| -28% | -$5.51M |
2013 Q2
1 quarter
|
|
14
Compugen
CGEN
$189M
| $13.5M | 2.32% |
1,311,588
-251,388
| -16% | -$1.96M |
2013 Q2
1 quarter
|
|
|
REXI
15
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $13.4M | 2.31% |
1,670,154
+255,936
| +18% | +$2.09M |
2013 Q2
1 quarter
|
|
16
GSI Technology
GSIT
$163M
| $13M | 2.24% |
1,846,915
+798,738
| +76% | +$5.36M |
2013 Q2
1 quarter
|
|
|
17
Range Resources
RRC
$9.78B
| $12.6M | 2.18% |
+166,400
| New | +$13M |
2013 Q3
0 quarters
|
|
|
SIGM
18
DELISTED
Sigma Designs Inc
SIGM
| $11.3M | 1.95% |
2,026,308
-402,290
| -17% | -$2.17M |
2013 Q2
1 quarter
|
|
|
19
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.1M | 1.91% |
+158,400
| New | +$11.1M |
2013 Q3
0 quarters
|
|
|
TST
20
DELISTED
TheStreet, Inc.
TST
| $9.56M | 1.65% |
457,332
| – | – |
2013 Q2
1 quarter
|
|
|
SYMM
21
DELISTED
SYMMETRICOM INC
SYMM
| $9.54M | 1.64% |
+1,978,543
| New | +$9.61M |
2013 Q3
0 quarters
|
|
|
DSCI
22
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $8.65M | 1.49% |
698,401
-548,982
| -44% | -$7.59M |
2013 Q2
1 quarter
|
|
|
SHLO
23
DELISTED
Shiloh Industries Inc
SHLO
| $7.92M | 1.36% |
604,779
-359,713
| -37% | -$4.41M |
2013 Q2
1 quarter
|
|
24
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $7.05M | 1.21% |
+680,700
| New | +$5.82M |
2013 Q3
0 quarters
|
|
|
PLXT
25
DELISTED
PLX TECHNOLOGY INC
PLXT
| $6.64M | 1.14% |
1,103,714
+373,136
| +51% | +$2.03M |
2013 Q2
1 quarter
|
|
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Raging Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Raging Capital Management held 58 positions worth $581M, up 54% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Raging Capital Management withdrew a net $32.9M in Q3 2013, closing 16 positions and reducing 12 holdings. Its most notable exit was LiveRamp, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Raging Capital Management opened a new position in American Capital Ltd worth $17.4M.
- Raging Capital Management's largest Q3 2013 buy was American Capital Ltd: 1,263,229 shares worth $17.4M.
- Raging Capital Management added most to EQT Corp in Q3 2013, an estimated $9.35M increase.
- Raging Capital Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $20.4M.
- Raging Capital Management fully exited LiveRamp in Q3 2013, selling an estimated $19.6M.
- Raging Capital Management's ten largest holdings make up 60% of its $581M portfolio in Q3 2013.
- Raging Capital Management opened 21 new positions and closed 16 in Q3 2013.
- Raging Capital Management's portfolio value rose 54% quarter-over-quarter to $581M.
Based on Raging Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.