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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
+2.99%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$35.7M
(-6.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
60
New
18
Increased
11
Reduced
10
Closed
17
Avg Time Held Equity + Options
0.2
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
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$27.1M |
| 2 |
Gulfport Energy Corp.
GPOR
|
+$25M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$20.4M |
| 4 |
Annaly Capital Management
NLY
|
+$16.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vonage Holdings Corporation
VG
|
+$25.4M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$14.3M |
| 3 |
A M Castle & Co
CAS
|
+$13.9M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$13.4M |
| 5 |
SIGM
Sigma Designs Inc
SIGM
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.39% |
| 2 | Energy | 14.36% |
| 3 | Real Estate | 11.59% |
| 4 | Technology | 9.23% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$33B
| $57.8M | 10.6% |
1,181,661
+572,960
| +94% | +$27.1M |
2013 Q2
2 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $43.7M | 8.02% |
800,000
| – | – |
2013 Q2
2 quarters
|
|
|
3
CALL
EQT Corp
EQT
$33B
| $31.4M | 5.77% |
+642,950
| New | +$30.4M |
2013 Q4
0 quarters
|
|
|
VTSS
4
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $30.3M | 5.57% |
10,391,127
| – | – |
2013 Q2
2 quarters
|
|
|
5
DELISTED
Gulfport Energy Corp.
GPOR
| $28.4M | 5.21% |
450,000
+412,800
| +1,110% | +$25M |
2013 Q3
1 quarter
|
|
|
PLXT
6
DELISTED
PLX TECHNOLOGY INC
PLXT
| $21.3M | 3.92% |
3,241,590
+2,137,876
| +194% | +$13.4M |
2013 Q2
2 quarters
|
|
|
7
PUT
Meta Platforms (Facebook)
META
$1.88T
| $19.1M | 3.51% |
350,000
-325,000
| -48% | -$16.3M |
2013 Q3
1 quarter
|
|
8
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.8M | 3.45% |
190,151
-15,258
| -7% | -$1.32M |
2013 Q2
2 quarters
|
|
9
Range Resources
RRC
$9.78B
| $18.3M | 3.36% |
217,000
+50,600
| +30% | +$3.94M |
2013 Q3
1 quarter
|
|
10
GSI Technology
GSIT
$163M
| $16.6M | 3.05% |
2,503,978
+657,063
| +36% | +$4.44M |
2013 Q2
2 quarters
|
|
|
RNF
11
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $16.6M | 3.04% |
+941,016
| New | +$20.4M |
2013 Q4
0 quarters
|
|
|
ALU
12
DELISTED
Alcatel-Lucent
ALU
| $15.8M | 2.91% |
3,600,000
-747,838
| -17% | -$2.94M |
2013 Q3
1 quarter
|
|
|
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.3M | 2.81% |
525,417
-495,085
| -49% | -$13.4M |
2013 Q2
2 quarters
|
|
|
14
Annaly Capital Management
NLY
$13.7B
| $15M | 2.74% |
+375,000
| New | +$16.3M |
2013 Q4
0 quarters
|
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.8M | 2.72% |
+3,899,205
| New | +$15.1M |
2013 Q4
0 quarters
|
|
16
CALL
Verizon
VZ
$185B
| $14.7M | 2.71% |
+300,000
| New | +$14.8M |
2013 Q4
0 quarters
|
|
|
EZCH
17
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $14.4M | 2.64% |
583,612
+552,181
| +1,757% | +$13.6M |
2013 Q3
1 quarter
|
|
|
ANH
18
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.9M | 2.36% |
+3,059,005
| New | +$13.8M |
2013 Q4
0 quarters
|
|
19
CALL
Bank of America
BAC
$359B
| $12.3M | 2.26% |
+790,100
| New | +$11.7M |
2013 Q4
0 quarters
|
|
20
PUT
DELISTED
Conn's Inc.
CONN
| $11.8M | 2.17% |
+150,000
| New | +$9.61M |
2013 Q4
0 quarters
|
|
|
YELL
21
DELISTED
Yellow Corporation Common Stock
YELL
| $11.2M | 2.06% |
647,057
+286,993
| +80% | +$3.45M |
2013 Q3
1 quarter
|
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $10.9M | 2.01% |
700,000
-563,229
| -45% | -$8.16M |
2013 Q3
1 quarter
|
|
|
REXI
23
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $10.3M | 1.89% |
1,099,069
-571,085
| -34% | -$5.08M |
2013 Q2
2 quarters
|
|
|
TST
24
DELISTED
TheStreet, Inc.
TST
| $9.25M | 1.7% |
409,378
-47,954
| -10% | -$1.08M |
2013 Q2
2 quarters
|
|
|
RSO
25
DELISTED
Resource Capital Corp.
RSO
| $6.93M | 1.27% |
+291,987
| New | +$6.97M |
2013 Q4
0 quarters
|
|
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Raging Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Raging Capital Management held 60 positions worth $545M, down 6.1% from $581M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Raging Capital Management deployed $17.7M of net new capital in Q4 2013, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was RENTECH NITROGEN PARTNERS, L.P. INT: 941,016 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Avantax, Inc. Common Stock, an estimated $13.4M trimmed.
- Raging Capital Management's largest Q4 2013 buy was RENTECH NITROGEN PARTNERS, L.P. INT: 941,016 shares worth $16.6M.
- Raging Capital Management added most to EQT Corp in Q4 2013, an estimated $27.1M increase.
- Raging Capital Management's biggest Q4 2013 reduction was Avantax, Inc. Common Stock, cutting an estimated $13.4M.
- Raging Capital Management fully exited Vonage Holdings Corporation in Q4 2013, selling an estimated $25.4M.
- Raging Capital Management's ten largest holdings make up 52% of its $545M portfolio in Q4 2013.
- Raging Capital Management opened 18 new positions and closed 17 in Q4 2013.
- Raging Capital Management's portfolio value fell 6.1% quarter-over-quarter to $545M.
Based on Raging Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.