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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
-10.98%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$16M
(-2.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
56
New
14
Increased
17
Reduced
13
Closed
9
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
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$46.9M |
| 2 |
Stellantis
STLA
|
+$23.8M |
| 3 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$22.3M |
| 4 |
Marvell Technology
MRVL
|
+$21.2M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Taro Pharmaceutical Industries Ltd.
TARO
|
+$37.8M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$9.9M |
| 3 |
Builders FirstSource
BLDR
|
+$9.82M |
| 4 |
Everi Holdings
EVRI
|
+$9.47M |
| 5 |
Townsquare Media
TSQ
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.07% |
| 2 | Industrials | 19.31% |
| 3 | Technology | 19.12% |
| 4 | Financials | 11.84% |
| 5 | Energy | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ACAS
1
DELISTED
American Capital Ltd
ACAS
| $54.7M | 7.19% |
4,499,406
+3,499,406
| +350% | +$46.9M |
2015 Q2
1 quarter
|
|
|
EZCH
2
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $48.9M | 6.43% |
1,944,595
+1,146,581
| +144% | +$22.3M |
2015 Q2
1 quarter
|
|
3
Range Resources
RRC
$9.78B
| $47.9M | 6.29% |
1,490,133
+141,633
| +11% | +$5.53M |
2015 Q1
2 quarters
|
|
|
4
CALL
Range Resources
RRC
$9.78B
| $41.8M | 5.48% |
1,300,000
+400,000
| +44% | +$15.6M |
2014 Q2
5 quarters
|
|
|
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
| $41.7M | 5.48% |
7,479,391
+2,785,241
| +59% | +$16.8M |
2014 Q4
3 quarters
|
|
|
PGEM
6
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $40.8M | 5.35% |
3,483,693
-243,792
| -7% | -$3.27M |
2014 Q3
4 quarters
|
|
7
MaxLinear
MXL
$7.15B
| $33.5M | 4.4% |
2,690,736
+362,825
| +16% | +$4M |
2015 Q1
2 quarters
|
|
|
8
Stellantis
STLA
$12.4B
| $33.4M | 4.38% |
3,872,619
+2,492,280
| +181% | +$23.8M |
2015 Q2
1 quarter
|
|
9
DELISTED
Bankrate Inc
RATE
| $31.1M | 4.08% |
3,001,515
-234,612
| -7% | -$2.35M |
2014 Q3
4 quarters
|
|
|
OUTR
10
CALL
DELISTED
OUTERWALL INC
OUTR
| $30.7M | 4.03% |
+539,200
| New | +$37M |
2015 Q3
0 quarters
|
|
|
MRVC
11
DELISTED
MRV Communications Inc
MRVC
| $30.6M | 4.02% |
2,136,864
| – | – |
2014 Q2
5 quarters
|
|
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $29.8M | 3.91% |
2,201,516
+660,543
| +43% | +$11.7M |
2015 Q1
2 quarters
|
|
|
GLF
13
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $29.4M | 3.87% |
4,819,655
+766,939
| +19% | +$6.53M |
2015 Q2
1 quarter
|
|
14
CALL
DELISTED
Du Pont De Nemours E I
DD
| $26.8M | 3.52% |
555,500
-23,650
| -4% | -$1.26M |
2015 Q2
1 quarter
|
|
|
IMI
15
DELISTED
Intermolecular, Inc.
IMI
| $21.5M | 2.82% |
11,349,627
+283,913
| +3% | +$594K |
2014 Q1
6 quarters
|
|
16
Alpha and Omega Semiconductor
AOSL
$711M
| $20.2M | 2.65% |
2,594,565
+181,833
| +8% | +$1.43M |
2014 Q2
5 quarters
|
|
|
OUTR
17
DELISTED
OUTERWALL INC
OUTR
| $19.1M | 2.5% |
334,975
+230,975
| +222% | +$15.8M |
2015 Q1
2 quarters
|
|
18
Octave Specialty Group
OSG
$212M
| $17.3M | 2.27% |
1,195,301
+740,786
| +163% | +$12M |
2015 Q2
1 quarter
|
|
|
19
Marvell Technology
MRVL
$220B
| $16.8M | 2.21% |
+1,859,835
| New | +$21.2M |
2015 Q3
0 quarters
|
|
20
Oxford Square Capital
OXSQ
$144M
| $16.5M | 2.16% |
2,455,743
-615,081
| -20% | -$4.08M |
2015 Q1
2 quarters
|
|
|
21
Builders FirstSource
BLDR
$5.44B
| $13.5M | 1.77% |
1,064,950
-691,643
| -39% | -$9.82M |
2015 Q2
1 quarter
|
|
|
22
DELISTED
Everi Holdings
EVRI
| $13.3M | 1.74% |
2,589,250
-1,652,057
| -39% | -$9.47M |
2014 Q4
3 quarters
|
|
23
DXP Enterprises
DXPE
$2.77B
| $12.1M | 1.59% |
+442,662
| New | +$14.8M |
2015 Q3
0 quarters
|
|
24
DELISTED
A M Castle & Co
CAS
| $10.3M | 1.35% |
4,630,795
| – | – |
2014 Q4
3 quarters
|
|
25
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $7.08M | 0.93% |
+428,639
| New | +$7.27M |
2015 Q3
0 quarters
|
|
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Raging Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Raging Capital Management held 56 positions worth $761M, down 2.1% from $777M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Raging Capital Management deployed $149M of net new capital in Q3 2015, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Marvell Technology: 1,859,835 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $9.9M trimmed.
- Raging Capital Management's largest Q3 2015 buy was Marvell Technology: 1,859,835 shares worth $16.8M.
- Raging Capital Management added most to American Capital Ltd in Q3 2015, an estimated $46.9M increase.
- Raging Capital Management's biggest Q3 2015 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $9.9M.
- Raging Capital Management fully exited Taro Pharmaceutical Industries Ltd. in Q3 2015, selling an estimated $37.8M.
- Raging Capital Management's ten largest holdings make up 53% of its $761M portfolio in Q3 2015.
- Raging Capital Management opened 14 new positions and closed 9 in Q3 2015.
- Raging Capital Management's portfolio value fell 2.1% quarter-over-quarter to $761M.
Based on Raging Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.