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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
-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
(-14%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
59
New
12
Increased
13
Reduced
7
Closed
21
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwestern Energy Company
SWN
|
+$49.9M |
| 2 |
EQT Corp
EQT
|
+$22.2M |
| 3 |
Builders FirstSource
BLDR
|
+$19.1M |
| 4 |
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 |
Bankrate Inc
RATE
|
+$33.7M |
| 3 |
MaxLinear
MXL
|
+$33.5M |
| 4 |
Marvell Technology
MRVL
|
+$16.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
| $63.8M | 9.73% |
8,810,614
+1,331,223
| +18% | +$8.52M |
2014 Q4
4 quarters
|
|
|
EZCH
2
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $59.8M | 9.12% |
2,418,695
+474,100
| +24% | +$11.7M |
2015 Q2
2 quarters
|
|
|
PGEM
3
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $46.3M | 7.06% |
3,692,429
+208,736
| +6% | +$2.6M |
2014 Q3
5 quarters
|
|
4
Range Resources
RRC
$9.65B
| $37.6M | 5.73% |
1,527,233
+37,100
| +2% | +$1.1M |
2015 Q1
3 quarters
|
|
|
5
DELISTED
Southwestern Energy Company
SWN
| $36.2M | 5.53% |
+5,096,555
| New | +$49.9M |
2015 Q4
0 quarters
|
|
|
6
Builders FirstSource
BLDR
$5.71B
| $28.5M | 4.34% |
2,569,479
+1,504,529
| +141% | +$19.1M |
2015 Q2
2 quarters
|
|
|
OUTR
7
CALL
DELISTED
OUTERWALL INC
OUTR
| $27.4M | 4.18% |
750,000
+210,800
| +39% | +$11.7M |
2015 Q3
1 quarter
|
|
|
IMI
8
DELISTED
Intermolecular, Inc.
IMI
| $26.3M | 4.02% |
11,349,627
| – | – |
2014 Q1
7 quarters
|
|
|
9
CALL
Range Resources
RRC
$9.65B
| $26.2M | 4% |
1,065,000
-235,000
| -18% | -$6.98M |
2014 Q2
6 quarters
|
|
|
MRVC
10
DELISTED
MRV Communications Inc
MRVC
| $26.1M | 3.98% |
2,136,864
| – | – |
2014 Q2
6 quarters
|
|
|
GLF
11
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $23.9M | 3.64% |
5,113,155
+293,500
| +6% | +$1.8M |
2015 Q2
2 quarters
|
|
12
Alpha and Omega Semiconductor
AOSL
$698M
| $23.8M | 3.64% |
2,594,565
| – | – |
2014 Q2
6 quarters
|
|
13
Stellantis
STLA
$12.5B
| $22.4M | 3.42% |
2,459,145
-1,413,474
| -36% | -$13.3M |
2015 Q2
2 quarters
|
|
14
Octave Specialty Group
OSG
$208M
| $22.3M | 3.41% |
1,586,064
+390,763
| +33% | +$6M |
2015 Q2
2 quarters
|
|
|
15
EQT Corp
EQT
$32.8B
| $18.7M | 2.86% |
+660,613
| New | +$22.2M |
2015 Q4
0 quarters
|
|
16
Oxford Square Capital
OXSQ
$148M
| $17.8M | 2.72% |
2,930,018
+474,275
| +19% | +$3.1M |
2015 Q1
3 quarters
|
|
|
OUTR
17
DELISTED
OUTERWALL INC
OUTR
| $15.6M | 2.38% |
427,184
+92,209
| +28% | +$5.14M |
2015 Q1
3 quarters
|
|
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.8M | 2.26% |
1,488,055
-713,461
| -32% | -$9.14M |
2015 Q1
3 quarters
|
|
|
19
DELISTED
Sears Holding Corporation
SHLD
| $12.7M | 1.93% |
+616,805
| New | +$13.9M |
2015 Q4
0 quarters
|
|
|
20
CALL
DELISTED
Southwestern Energy Company
SWN
| $12.4M | 1.88% |
+1,737,500
| New | +$17M |
2015 Q4
0 quarters
|
|
|
BKS
21
CALL
DELISTED
Barnes & Noble
BKS
| $10.9M | 1.66% |
+1,250,000
| New | +$14.7M |
2015 Q4
0 quarters
|
|
|
NETI
22
DELISTED
Eneti Inc.
NETI
| $10.9M | 1.66% |
118,302
+91,249
| +337% | +$11.3M |
2015 Q2
2 quarters
|
|
23
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $8.69M | 1.33% |
530,701
+102,062
| +24% | +$1.74M |
2015 Q3
1 quarter
|
|
24
CALL
CNX Resources
CNX
$5.09B
| $8.4M | 1.28% |
+1,275,600
| New | +$9.01M |
2015 Q4
0 quarters
|
|
25
CALL
DELISTED
US Steel
X
| $7.98M | 1.22% |
1,000,000
+600,000
| +150% | +$5.9M |
2015 Q3
1 quarter
|
|
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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.