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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
+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
Cap. Flow
+$17.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
52.46%
Holding
60
New
18
Increased
11
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$27.1M
2
GPOR
Gulfport Energy Corp.
GPOR
+$25M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$20.4M
4
NLY icon
Annaly Capital Management
NLY
+$16.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.1M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$25.4M
2
SWY
SAFEWAY INC
SWY
+$14.3M
3
CAS
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
EQT icon
1
EQT Corp
EQT
$34.1B
$57.8M 10.6%
1,181,661
+572,960
+94% +$27.1M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$43.7M 8.02%
800,000
– –
EQT icon
3
CALL
EQT Corp
EQT
$34.1B
$31.4M 5.77%
+642,950
New +$30.4M
VTSS
4
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$30.3M 5.57%
10,391,127
– –
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$28.4M 5.21%
450,000
+412,800
+1,110% +$25M
PLXT
6
DELISTED
PLX TECHNOLOGY INC
PLXT
$21.3M 3.92%
3,241,590
+2,137,876
+194% +$13.4M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.47T
$19.1M 3.51%
350,000
-325,000
-48% -$16.3M
TARO
8
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$18.8M 3.45%
190,151
-15,258
-7% -$1.32M
RRC icon
9
Range Resources
RRC
$9.69B
$18.3M 3.36%
217,000
+50,600
+30% +$3.94M
GSIT icon
10
GSI Technology
GSIT
$219M
$16.6M 3.05%
2,503,978
+657,063
+36% +$4.44M
RNF
11
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$16.6M 3.04%
+941,016
New +$20.4M
ALU
12
DELISTED
Alcatel-Lucent
ALU
$15.8M 2.91%
3,600,000
-747,838
-17% -$2.94M
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
$15.3M 2.81%
525,417
-495,085
-49% -$13.4M
NLY icon
14
Annaly Capital Management
NLY
$17.4B
$15M 2.74%
+375,000
New +$16.3M
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.8M 2.72%
+3,899,205
New +$15.1M
VZ icon
16
CALL
Verizon
VZ
$208B
$14.7M 2.71%
+300,000
New +$14.8M
EZCH
17
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$14.4M 2.64%
583,612
+552,181
+1,757% +$13.6M
ANH
18
DELISTED
Anworth Mortgage Asset Corporation
ANH
$12.9M 2.36%
+3,059,005
New +$13.8M
BAC icon
19
CALL
Bank of America
BAC
$436B
$12.3M 2.26%
+790,100
New +$11.7M
CONN
20
PUT
DELISTED
Conn's Inc.
CONN
$11.8M 2.17%
+150,000
New +$9.61M
YELL
21
DELISTED
Yellow Corporation Common Stock
YELL
$11.2M 2.06%
647,057
+286,993
+80% +$3.45M
ACAS
22
DELISTED
American Capital Ltd
ACAS
$10.9M 2.01%
700,000
-563,229
-45% -$8.16M
REXI
23
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$10.3M 1.89%
1,099,069
-571,085
-34% -$5.08M
TST
24
DELISTED
TheStreet, Inc.
TST
$9.25M 1.7%
409,378
-47,954
-10% -$1.08M
RSO
25
DELISTED
Resource Capital Corp.
RSO
$6.93M 1.27%
+291,987
New +$6.97M
1
2 3

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PVMCV
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IFC
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SA
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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.