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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
-4.93%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$106M
Cap. Flow
-$63.3M
Cap. Flow %
-9.65%
Top 10 Hldgs %
57.7%
Holding
59
New
12
Increased
13
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$49.9M
2
EQT icon
EQT Corp
EQT
+$22.2M
3
BLDR icon
Builders FirstSource
BLDR
+$19.1M
4
SHLD
Sears Holding Corporation
SHLD
+$13.9M
5
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$11.7M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$54.7M
2
RATE
Bankrate Inc
RATE
+$33.7M
3
MXL icon
MaxLinear
MXL
+$33.5M
4
MRVL icon
Marvell Technology
MRVL
+$16.8M
5
EVRI
Everi Holdings
EVRI
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.96%
2 Industrials 19.04%
3 Energy 18.11%
4 Technology 12.6%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
$63.8M 9.73%
8,810,614
+1,331,223
+18% +$8.52M
EZCH
2
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$59.8M 9.12%
2,418,695
+474,100
+24% +$11.7M
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
$46.3M 7.06%
3,692,429
+208,736
+6% +$2.6M
RRC icon
4
Range Resources
RRC
$9.69B
$37.6M 5.73%
1,527,233
+37,100
+2% +$1.1M
SWN
5
DELISTED
Southwestern Energy Company
SWN
$36.2M 5.53%
+5,096,555
New +$49.9M
BLDR icon
6
Builders FirstSource
BLDR
$7.29B
$28.5M 4.34%
2,569,479
+1,504,529
+141% +$19.1M
OUTR
7
CALL
DELISTED
OUTERWALL INC
OUTR
$27.4M 4.18%
750,000
+210,800
+39% +$11.7M
IMI
8
DELISTED
Intermolecular, Inc.
IMI
$26.3M 4.02%
11,349,627
– –
RRC icon
9
CALL
Range Resources
RRC
$9.69B
$26.2M 4%
1,065,000
-235,000
-18% -$6.98M
MRVC
10
DELISTED
MRV Communications Inc
MRVC
$26.1M 3.98%
2,136,864
– –
GLF
11
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$23.9M 3.64%
5,113,155
+293,500
+6% +$1.8M
AOSL icon
12
Alpha and Omega Semiconductor
AOSL
$745M
$23.8M 3.64%
2,594,565
– –
STLA icon
13
Stellantis
STLA
$20.4B
$22.4M 3.42%
2,459,145
-1,413,474
-36% -$13.3M
OSG
14
Octave Specialty Group
OSG
$209M
$22.3M 3.41%
1,586,064
+390,763
+33% +$6M
EQT icon
15
EQT Corp
EQT
$34.1B
$18.7M 2.86%
+660,613
New +$22.2M
OXSQ icon
16
Oxford Square Capital
OXSQ
$146M
$17.8M 2.72%
2,930,018
+474,275
+19% +$3.1M
OUTR
17
DELISTED
OUTERWALL INC
OUTR
$15.6M 2.38%
427,184
+92,209
+28% +$5.14M
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14.8M 2.26%
1,488,055
-713,461
-32% -$9.14M
SHLD
19
DELISTED
Sears Holding Corporation
SHLD
$12.7M 1.93%
+616,805
New +$13.9M
SWN
20
CALL
DELISTED
Southwestern Energy Company
SWN
$12.4M 1.88%
+1,737,500
New +$17M
BKS
21
CALL
DELISTED
Barnes & Noble
BKS
$10.9M 1.66%
+1,250,000
New +$14.7M
NETI
22
DELISTED
Eneti Inc.
NETI
$10.9M 1.66%
118,302
+91,249
+337% +$11.3M
SPLP
23
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$8.69M 1.33%
530,701
+102,062
+24% +$1.74M
CNX icon
24
CALL
CNX Resources
CNX
$5.36B
$8.4M 1.28%
+1,275,600
New +$9.01M
X
25
CALL
DELISTED
US Steel
X
$7.98M 1.22%
1,000,000
+600,000
+150% +$5.9M
1
2 3

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Raging Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Raging Capital Management held 59 positions worth $656M, down 14% from $761M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Raging Capital Management withdrew a net $63.3M in Q4 2015, closing 21 positions and reducing 7 holdings. Its most notable exit was American Capital Ltd, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Raging Capital Management opened a new position in Southwestern Energy Company worth $36.2M.

  • Raging Capital Management's largest Q4 2015 buy was Southwestern Energy Company: 5,096,555 shares worth $36.2M.
  • Raging Capital Management added most to Builders FirstSource in Q4 2015, an estimated $19.1M increase.
  • Raging Capital Management's biggest Q4 2015 reduction was Bankrate Inc, cutting an estimated $33.7M.
  • Raging Capital Management fully exited American Capital Ltd in Q4 2015, selling an estimated $54.7M.
  • Raging Capital Management's ten largest holdings make up 58% of its $656M portfolio in Q4 2015.
  • Raging Capital Management opened 12 new positions and closed 21 in Q4 2015.
  • Raging Capital Management's portfolio value fell 14% quarter-over-quarter to $656M.

Based on Raging Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.