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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
-8.41%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$46.2M
(-4.9%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
52
New
13
Increased
10
Reduced
12
Closed
12
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$40.3M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$33.7M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$29.8M |
| 4 |
Bankrate Inc
RATE
|
+$18M |
| 5 |
Quanex
NX
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$18.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$14.4M |
| 3 |
MarineMax
HZO
|
+$12.1M |
| 4 |
Taro Pharmaceutical Industries Ltd.
TARO
|
+$11.5M |
| 5 |
DSPG
DSP Group Inc
DSPG
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.34% |
| 2 | Technology | 19.49% |
| 3 | Industrials | 14.59% |
| 4 | Energy | 14.06% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Range Resources
RRC
$9.78B
| $114M | 12.78% |
1,684,600
+372,500
| +28% | +$28.4M |
2014 Q2
1 quarter
|
|
|
2
Range Resources
RRC
$9.78B
| $61.7M | 6.9% |
910,000
+528,873
| +139% | +$40.3M |
2013 Q3
4 quarters
|
|
|
MWE
3
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $61.5M | 6.88% |
800,000
-255,300
| -24% | -$19.1M |
2014 Q2
1 quarter
|
|
4
EQT Corp
EQT
$33B
| $53.8M | 6.02% |
1,079,432
-114,618
| -10% | -$6.07M |
2013 Q2
5 quarters
|
|
|
VTSS
5
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $51.6M | 5.77% |
14,321,127
| – | – |
2013 Q2
5 quarters
|
|
6
American Airlines Group
AAL
$7.8B
| $42.6M | 4.77% |
1,201,330
| – | – |
2014 Q1
2 quarters
|
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.3M | 4.5% |
14,908,126
-4,819,457
| -24% | -$14.4M |
2013 Q4
3 quarters
|
|
|
PGEM
8
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $35.1M | 3.93% |
+3,236,784
| New | +$33.7M |
2014 Q3
0 quarters
|
|
|
ALU
9
DELISTED
Alcatel-Lucent
ALU
| $34.1M | 3.81% |
11,244,405
+1,871,174
| +20% | +$6.38M |
2013 Q3
4 quarters
|
|
|
10
PUT
Range Resources
RRC
$9.78B
| $33.9M | 3.79% |
+500,000
| New | +$38.1M |
2014 Q3
0 quarters
|
|
11
1-800-Flowers.com
FLWS
$177M
| $32.5M | 3.64% |
4,524,426
+275,646
| +6% | +$1.6M |
2013 Q4
3 quarters
|
|
|
12
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $27.2M | 3.04% |
176,704
-76,532
| -30% | -$11.5M |
2013 Q2
5 quarters
|
|
|
SALE
13
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $23.8M | 2.67% |
+1,474,579
| New | +$29.8M |
2014 Q3
0 quarters
|
|
|
IMI
14
DELISTED
Intermolecular, Inc.
IMI
| $22.1M | 2.47% |
9,508,229
+242,147
| +3% | +$555K |
2014 Q1
2 quarters
|
|
|
15
CALL
American Airlines Group
AAL
$7.8B
| $21.3M | 2.38% |
+600,000
| New | +$23.6M |
2014 Q3
0 quarters
|
|
|
MRVC
16
DELISTED
MRV Communications Inc
MRVC
| $19.7M | 2.2% |
1,535,664
| – | – |
2014 Q2
1 quarter
|
|
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.3M | 2.16% |
348,658
-126,442
| -27% | -$6.92M |
2014 Q2
1 quarter
|
|
18
DELISTED
Jive Software, Inc.
JIVE
| $19.3M | 2.16% |
3,304,051
-916,654
| -22% | -$6.55M |
2014 Q1
2 quarters
|
|
19
PUT
Viavi Solutions
VIAV
$9.48B
| $16.7M | 1.87% |
2,296,651
+43,950
| +2% | +$302K |
2014 Q2
1 quarter
|
|
|
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.2M | 1.59% |
1,992,075
+243,990
| +14% | +$1.65M |
2014 Q1
2 quarters
|
|
21
Alpha and Omega Semiconductor
AOSL
$711M
| $13.5M | 1.51% |
1,432,836
+755,150
| +111% | +$7.15M |
2014 Q2
1 quarter
|
|
|
22
DELISTED
Bankrate Inc
RATE
| $13.5M | 1.51% |
+1,185,534
| New | +$18M |
2014 Q3
0 quarters
|
|
|
23
Quanex
NX
$834M
| $13.3M | 1.49% |
+734,613
| New | +$13.2M |
2014 Q3
0 quarters
|
|
24
GSI Technology
GSIT
$163M
| $12.7M | 1.43% |
2,355,257
-1,420,131
| -38% | -$8.24M |
2013 Q2
5 quarters
|
|
25
PDF Solutions
PDFS
$1.79B
| $12.5M | 1.4% |
992,746
+661,662
| +200% | +$13.1M |
2014 Q2
1 quarter
|
|
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Raging Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Raging Capital Management held 52 positions worth $894M, down 4.9% from $940M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Raging Capital Management deployed $67.4M of net new capital in Q3 2014, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Ply Gem Holdings, Inc.: 3,236,784 shares worth $35.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $14.4M trimmed.
- Raging Capital Management's largest Q3 2014 buy was Ply Gem Holdings, Inc.: 3,236,784 shares worth $35.1M.
- Raging Capital Management added most to Range Resources in Q3 2014, an estimated $40.3M increase.
- Raging Capital Management's biggest Q3 2014 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $14.4M.
- Raging Capital Management fully exited TripAdvisor in Q3 2014, selling an estimated $18.7M.
- Raging Capital Management's ten largest holdings make up 59% of its $894M portfolio in Q3 2014.
- Raging Capital Management opened 13 new positions and closed 12 in Q3 2014.
- Raging Capital Management's portfolio value fell 4.9% quarter-over-quarter to $894M.
Based on Raging Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.