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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
-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
Cap. Flow
+$67.4M
Cap. Flow %
7.54%
Top 10 Hldgs %
59.15%
Holding
52
New
13
Increased
10
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$40.3M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$33.7M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$29.8M
4
RATE
Bankrate Inc
RATE
+$18M
5
NX icon
Quanex
NX
+$13.2M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$18.7M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.4M
3
HZO icon
MarineMax
HZO
+$12.1M
4
TARO
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
RRC icon
1
CALL
Range Resources
RRC
$9.69B
$114M 12.78%
1,684,600
+372,500
+28% +$28.4M
RRC icon
2
Range Resources
RRC
$9.69B
$61.7M 6.9%
910,000
+528,873
+139% +$40.3M
MWE
3
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$61.5M 6.88%
800,000
-255,300
-24% -$19.1M
EQT icon
4
EQT Corp
EQT
$34.1B
$53.8M 6.02%
1,079,432
-114,618
-10% -$6.07M
VTSS
5
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$51.6M 5.77%
14,321,127
– –
AAL icon
6
American Airlines Group
AAL
$9.03B
$42.6M 4.77%
1,201,330
– –
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40.3M 4.5%
14,908,126
-4,819,457
-24% -$14.4M
PGEM
8
DELISTED
Ply Gem Holdings, Inc.
PGEM
$35.1M 3.93%
+3,236,784
New +$33.7M
ALU
9
DELISTED
Alcatel-Lucent
ALU
$34.1M 3.81%
11,244,405
+1,871,174
+20% +$6.38M
RRC icon
10
PUT
Range Resources
RRC
$9.69B
$33.9M 3.79%
+500,000
New +$38.1M
FLWS icon
11
1-800-Flowers.com
FLWS
$239M
$32.5M 3.64%
4,524,426
+275,646
+6% +$1.6M
TARO
12
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$27.2M 3.04%
176,704
-76,532
-30% -$11.5M
SALE
13
DELISTED
RetailMeNot, Inc. Series 1
SALE
$23.8M 2.67%
+1,474,579
New +$29.8M
IMI
14
DELISTED
Intermolecular, Inc.
IMI
$22.1M 2.47%
9,508,229
+242,147
+3% +$555K
AAL icon
15
CALL
American Airlines Group
AAL
$9.03B
$21.3M 2.38%
+600,000
New +$23.6M
MRVC
16
DELISTED
MRV Communications Inc
MRVC
$19.7M 2.2%
1,535,664
– –
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19.3M 2.16%
348,658
-126,442
-27% -$6.92M
JIVE
18
DELISTED
Jive Software, Inc.
JIVE
$19.3M 2.16%
3,304,051
-916,654
-22% -$6.55M
VIAV icon
19
PUT
Viavi Solutions
VIAV
$9.02B
$16.7M 1.87%
2,296,651
+43,950
+2% +$302K
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
$14.2M 1.59%
1,992,075
+243,990
+14% +$1.65M
AOSL icon
21
Alpha and Omega Semiconductor
AOSL
$745M
$13.5M 1.51%
1,432,836
+755,150
+111% +$7.15M
RATE
22
DELISTED
Bankrate Inc
RATE
$13.5M 1.51%
+1,185,534
New +$18M
NX icon
23
Quanex
NX
$892M
$13.3M 1.49%
+734,613
New +$13.2M
GSIT icon
24
GSI Technology
GSIT
$219M
$12.7M 1.43%
2,355,257
-1,420,131
-38% -$8.24M
PDFS icon
25
PDF Solutions
PDFS
$1.89B
$12.5M 1.4%
992,746
+661,662
+200% +$13.1M
1
2 3

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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.