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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
-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
(+6.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
63
New
24
Increased
9
Reduced
8
Closed
18
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
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 |
A M Castle & Co
CAS
|
+$24.6M |
| 2 |
Williams Companies
WMB
|
+$23M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$22.4M |
| 4 |
Taro Pharmaceutical Industries Ltd.
TARO
|
+$20.4M |
| 5 |
Everi Holdings
EVRI
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$58.8M |
| 2 |
American Airlines Group
AAL
|
+$42.6M |
| 3 |
ALU
Alcatel-Lucent
ALU
|
+$34.1M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.5M | 6.25% |
+400,000
| New | +$66M |
2014 Q4
0 quarters
|
|
|
2
CALL
Range Resources
RRC
$9.78B
| $58.8M | 6.17% |
1,100,000
-584,600
| -35% | -$37.8M |
2014 Q2
2 quarters
|
|
|
VTSS
3
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $54.1M | 5.68% |
14,321,127
| – | – |
2013 Q2
6 quarters
|
|
4
PUT
iShares US Real Estate ETF
IYR
$4.12B
| $53.8M | 5.64% |
+700,000
| New | +$52.3M |
2014 Q4
0 quarters
|
|
|
PGEM
5
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $50.2M | 5.27% |
3,591,000
+354,216
| +11% | +$4.19M |
2014 Q3
1 quarter
|
|
|
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $46.8M | 4.91% |
315,858
+139,154
| +79% | +$20.4M |
2013 Q2
6 quarters
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $41.1M | 4.31% |
+200,000
| New | +$40.2M |
2014 Q4
0 quarters
|
|
|
8
PUT
Range Resources
RRC
$9.78B
| $32.1M | 3.37% |
600,000
+100,000
| +20% | +$6.46M |
2014 Q3
1 quarter
|
|
9
EQT Corp
EQT
$33B
| $31.2M | 3.27% |
755,990
-323,442
| -30% | -$15.3M |
2013 Q2
6 quarters
|
|
10
PUT
iShares Semiconductor ETF
SOXX
$43B
| $27.9M | 2.92% |
+900,000
| New | +$26.4M |
2014 Q4
0 quarters
|
|
11
PUT
ExxonMobil
XOM
$728B
| $27.7M | 2.91% |
+300,000
| New | +$28M |
2014 Q4
0 quarters
|
|
|
12
DELISTED
A M Castle & Co
CAS
| $26.9M | 2.83% |
+3,377,179
| New | +$24.6M |
2014 Q4
0 quarters
|
|
13
Quanex
NX
$834M
| $26.8M | 2.81% |
1,426,717
+692,104
| +94% | +$13.3M |
2014 Q3
1 quarter
|
|
14
1-800-Flowers.com
FLWS
$177M
| $25M | 2.62% |
3,032,190
-1,492,236
| -33% | -$12.1M |
2013 Q4
4 quarters
|
|
|
SALE
15
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $24.7M | 2.59% |
1,689,029
+214,450
| +15% | +$3.35M |
2014 Q3
1 quarter
|
|
|
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
| $23.3M | 2.45% |
+3,562,846
| New | +$22.4M |
2014 Q4
0 quarters
|
|
|
TWTR
17
PUT
DELISTED
Twitter, Inc.
TWTR
| $21.5M | 2.26% |
+600,000
| New | +$25.5M |
2014 Q4
0 quarters
|
|
|
18
Williams Companies
WMB
$89B
| $20.2M | 2.12% |
+449,000
| New | +$23M |
2014 Q4
0 quarters
|
|
19
PUT
Graco
GGG
$13B
| $20M | 2.1% |
+750,000
| New | +$19.3M |
2014 Q4
0 quarters
|
|
20
PUT
Illinois Tool Works
ITW
$76.7B
| $18.9M | 1.99% |
+200,000
| New | +$18.2M |
2014 Q4
0 quarters
|
|
21
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $18.9M | 1.98% |
+800,000
| New | +$18.1M |
2014 Q4
0 quarters
|
|
|
22
DELISTED
Everi Holdings
EVRI
| $18.4M | 1.93% |
+2,573,184
| New | +$18.1M |
2014 Q4
0 quarters
|
|
|
IMI
23
DELISTED
Intermolecular, Inc.
IMI
| $18.4M | 1.93% |
9,508,229
| – | – |
2014 Q1
3 quarters
|
|
|
24
CALL
Williams Companies
WMB
$89B
| $18M | 1.89% |
+400,000
| New | +$20.5M |
2014 Q4
0 quarters
|
|
25
PUT
Viavi Solutions
VIAV
$9.48B
| $17.9M | 1.88% |
2,296,651
| – | – |
2014 Q2
2 quarters
|
|
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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.