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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
-0.92%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$59.1M
Cap. Flow
-$108M
Cap. Flow %
-11.34%
Top 10 Hldgs %
47.8%
Holding
63
New
24
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
CAS
A M Castle & Co
CAS
+$24.6M
2
WMB icon
Williams Companies
WMB
+$23M
3
ORBC
ORBCOMM, Inc.
ORBC
+$22.4M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$20.4M
5
EVRI
Everi Holdings
EVRI
+$18.1M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$58.8M
2
AAL icon
American Airlines Group
AAL
+$42.6M
3
ALU
Alcatel-Lucent
ALU
+$34.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$23M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$19.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.89%
2 Industrials 10.69%
3 Technology 7.85%
4 Communication Services 7.54%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$59.5M 6.25%
+400,000
New +$66M
RRC icon
2
CALL
Range Resources
RRC
$9.69B
$58.8M 6.17%
1,100,000
-584,600
-35% -$37.8M
VTSS
3
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$54.1M 5.68%
14,321,127
– –
IYR icon
4
PUT
iShares US Real Estate ETF
IYR
$4.58B
$53.8M 5.64%
+700,000
New +$52.3M
PGEM
5
DELISTED
Ply Gem Holdings, Inc.
PGEM
$50.2M 5.27%
3,591,000
+354,216
+11% +$4.19M
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$46.8M 4.91%
315,858
+139,154
+79% +$20.4M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$41.1M 4.31%
+200,000
New +$40.2M
RRC icon
8
PUT
Range Resources
RRC
$9.69B
$32.1M 3.37%
600,000
+100,000
+20% +$6.46M
EQT icon
9
EQT Corp
EQT
$34.1B
$31.2M 3.27%
755,990
-323,442
-30% -$15.3M
SOXX icon
10
PUT
iShares Semiconductor ETF
SOXX
$41.5B
$27.9M 2.92%
+900,000
New +$26.4M
XOM icon
11
PUT
ExxonMobil
XOM
$644B
$27.7M 2.91%
+300,000
New +$28M
CAS
12
DELISTED
A M Castle & Co
CAS
$26.9M 2.83%
+3,377,179
New +$24.6M
NX icon
13
Quanex
NX
$892M
$26.8M 2.81%
1,426,717
+692,104
+94% +$13.3M
FLWS icon
14
1-800-Flowers.com
FLWS
$239M
$25M 2.62%
3,032,190
-1,492,236
-33% -$12.1M
SALE
15
DELISTED
RetailMeNot, Inc. Series 1
SALE
$24.7M 2.59%
1,689,029
+214,450
+15% +$3.35M
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
$23.3M 2.45%
+3,562,846
New +$22.4M
TWTR
17
PUT
DELISTED
Twitter, Inc.
TWTR
$21.5M 2.26%
+600,000
New +$25.5M
WMB icon
18
Williams Companies
WMB
$90.2B
$20.2M 2.12%
+449,000
New +$23M
GGG icon
19
PUT
Graco
GGG
$12.8B
$20M 2.1%
+750,000
New +$19.3M
ITW icon
20
PUT
Illinois Tool Works
ITW
$79.8B
$18.9M 1.99%
+200,000
New +$18.2M
XLU icon
21
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$18.9M 1.98%
+800,000
New +$18.1M
EVRI
22
DELISTED
Everi Holdings
EVRI
$18.4M 1.93%
+2,573,184
New +$18.1M
IMI
23
DELISTED
Intermolecular, Inc.
IMI
$18.4M 1.93%
9,508,229
– –
WMB icon
24
CALL
Williams Companies
WMB
$90.2B
$18M 1.89%
+400,000
New +$20.5M
VIAV icon
25
PUT
Viavi Solutions
VIAV
$9.02B
$17.9M 1.88%
2,296,651
– –
1
2 3

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PVMCV
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IFC
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Raging Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Raging Capital Management held 63 positions worth $953M, up 6.6% from $894M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Raging Capital Management withdrew a net $108M in Q4 2014, closing 18 positions and reducing 8 holdings. Its most notable exit was Range Resources, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

Against the trend, Raging Capital Management opened a new position in A M Castle & Co worth $26.9M.

  • Raging Capital Management's largest Q4 2014 buy was A M Castle & Co: 3,377,179 shares worth $26.9M.
  • Raging Capital Management added most to Taro Pharmaceutical Industries Ltd. in Q4 2014, an estimated $20.4M increase.
  • Raging Capital Management's biggest Q4 2014 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $23M.
  • Raging Capital Management fully exited Range Resources in Q4 2014, selling an estimated $58.8M.
  • Raging Capital Management's ten largest holdings make up 48% of its $953M portfolio in Q4 2014.
  • Raging Capital Management opened 24 new positions and closed 18 in Q4 2014.
  • Raging Capital Management's portfolio value rose 6.6% quarter-over-quarter to $953M.

Based on Raging Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.