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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
-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
Cap. Flow
+$149M
Cap. Flow %
19.6%
Top 10 Hldgs %
53.11%
Holding
56
New
14
Increased
17
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$46.9M
2
STLA icon
Stellantis
STLA
+$23.8M
3
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$22.3M
4
MRVL icon
Marvell Technology
MRVL
+$21.2M
5
ORBC
ORBCOMM, Inc.
ORBC
+$16.8M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$37.8M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.9M
3
BLDR icon
Builders FirstSource
BLDR
+$9.82M
4
EVRI
Everi Holdings
EVRI
+$9.47M
5
TSQ icon
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
ACAS
1
DELISTED
American Capital Ltd
ACAS
$54.7M 7.19%
4,499,406
+3,499,406
+350% +$46.9M
EZCH
2
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$48.9M 6.43%
1,944,595
+1,146,581
+144% +$22.3M
RRC icon
3
Range Resources
RRC
$9.69B
$47.9M 6.29%
1,490,133
+141,633
+11% +$5.53M
RRC icon
4
CALL
Range Resources
RRC
$9.69B
$41.8M 5.48%
1,300,000
+400,000
+44% +$15.6M
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
$41.7M 5.48%
7,479,391
+2,785,241
+59% +$16.8M
PGEM
6
DELISTED
Ply Gem Holdings, Inc.
PGEM
$40.8M 5.35%
3,483,693
-243,792
-7% -$3.27M
MXL icon
7
MaxLinear
MXL
$5.6B
$33.5M 4.4%
2,690,736
+362,825
+16% +$4M
STLA icon
8
Stellantis
STLA
$20.4B
$33.4M 4.38%
3,872,619
+2,492,280
+181% +$23.8M
RATE
9
DELISTED
Bankrate Inc
RATE
$31.1M 4.08%
3,001,515
-234,612
-7% -$2.35M
OUTR
10
CALL
DELISTED
OUTERWALL INC
OUTR
$30.7M 4.03%
+539,200
New +$37M
MRVC
11
DELISTED
MRV Communications Inc
MRVC
$30.6M 4.02%
2,136,864
– –
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$29.8M 3.91%
2,201,516
+660,543
+43% +$11.7M
GLF
13
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$29.4M 3.87%
4,819,655
+766,939
+19% +$6.53M
DD
14
CALL
DELISTED
Du Pont De Nemours E I
DD
$26.8M 3.52%
555,500
-23,650
-4% -$1.26M
IMI
15
DELISTED
Intermolecular, Inc.
IMI
$21.5M 2.82%
11,349,627
+283,913
+3% +$594K
AOSL icon
16
Alpha and Omega Semiconductor
AOSL
$745M
$20.2M 2.65%
2,594,565
+181,833
+8% +$1.43M
OUTR
17
DELISTED
OUTERWALL INC
OUTR
$19.1M 2.5%
334,975
+230,975
+222% +$15.8M
OSG
18
Octave Specialty Group
OSG
$209M
$17.3M 2.27%
1,195,301
+740,786
+163% +$12M
MRVL icon
19
Marvell Technology
MRVL
$195B
$16.8M 2.21%
+1,859,835
New +$21.2M
OXSQ icon
20
Oxford Square Capital
OXSQ
$146M
$16.5M 2.16%
2,455,743
-615,081
-20% -$4.08M
BLDR icon
21
Builders FirstSource
BLDR
$7.29B
$13.5M 1.77%
1,064,950
-691,643
-39% -$9.82M
EVRI
22
DELISTED
Everi Holdings
EVRI
$13.3M 1.74%
2,589,250
-1,652,057
-39% -$9.47M
DXPE icon
23
DXP Enterprises
DXPE
$2.88B
$12.1M 1.59%
+442,662
New +$14.8M
CAS
24
DELISTED
A M Castle & Co
CAS
$10.3M 1.35%
4,630,795
– –
SPLP
25
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$7.08M 0.93%
+428,639
New +$7.27M
1
2 3

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PVMCV
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IFC
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SA
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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.