We are live on ! Find out more
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
+5.04%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$75.4M
Cap. Flow
-$6.71M
Cap. Flow %
-0.92%
Top 10 Hldgs %
56.35%
Holding
59
New
16
Increased
13
Reduced
10
Closed
15
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
BHR icon
Braemar Hotels & Resorts
BHR
+$29.9M
2
HOS icon
Hornbeck Offshore Services, Inc.
HOS
+$15.7M
3
BLDR icon
Builders FirstSource
BLDR
+$14.9M
4
EVC icon
Entravision Communication
EVC
+$13.7M
5
GLUU
Glu Mobile Inc.
GLUU
+$12.9M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$30.8M
2
ORBC
ORBCOMM, Inc.
ORBC
+$25.3M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$21.2M
4
SCOR icon
Comscore
SCOR
+$17.7M
5
SYNA icon
Synaptics
SYNA
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Miscellaneous 20.9%
3 Technology 13.65%
4 Communication Services 8.21%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLDR icon
1
Builders FirstSource
BLDR
$5.75B
$81.4M 11.22%
7,073,750
+1,184,301
+20% +$14.9M
2015 Q2
5 quarters
STLA icon
2
CALL
Stellantis
STLA
$12.6B
$57.6M 7.93%
+9,036,000
New +$59.3M
2016 Q3
0 quarters
WFC icon
3
CALL
Wells Fargo
WFC
$249B
$44.3M 6.1%
+1,000,000
New +$47.9M
2016 Q3
0 quarters
AFI
4
DELISTED
Armstrong Flooring, Inc.
AFI
$42M 5.79%
2,224,396
-431,597
-16% -$8.24M
2016 Q2
1 quarter
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
$41M 5.65%
4,003,920
-2,473,560
-38% -$25.3M
2014 Q4
7 quarters
NETI
6
DELISTED
Eneti Inc.
NETI
$31.9M 4.39%
992,098
+4,721
+0.5% +$147K
2015 Q2
5 quarters
STLA icon
7
Stellantis
STLA
$12.6B
$31M 4.27%
4,864,730
+593,645
+14% +$3.9M
2015 Q2
5 quarters
BHR icon
8
Braemar Hotels & Resorts
BHR
$98.9M
$28.1M 3.87%
+2,009,942
New +$29.9M
2016 Q3
0 quarters
BLDR icon
9
CALL
Builders FirstSource
BLDR
$5.75B
$26.5M 3.66%
+2,306,600
New +$29M
2016 Q3
0 quarters
PACB icon
10
Pacific Biosciences
PACB
$606M
$25.2M 3.48%
2,818,004
+1,073,108
+61% +$8.97M
2016 Q2
1 quarter
MRVC
11
DELISTED
MRV Communications Inc
MRVC
$24.2M 3.34%
2,136,864
– –
2014 Q2
9 quarters
EQT icon
12
EQT Corp
EQT
$32.7B
$22.6M 3.11%
571,535
+272,337
+91% +$10.8M
2015 Q4
3 quarters
CGEN icon
13
Compugen
CGEN
$197M
$20.7M 2.85%
3,287,016
+1,068,912
+48% +$7.24M
2015 Q4
3 quarters
HOS icon
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19.8M 2.73%
3,600,014
+2,408,665
+202% +$15.7M
2015 Q1
6 quarters
OSG icon
15
Octave Specialty Group
OSG
$207M
$18.4M 2.54%
1,001,462
-138,500
-12% -$2.49M
2015 Q2
5 quarters
DSPG
16
DELISTED
DSP Group Inc
DSPG
$16.3M 2.24%
1,354,701
+294,482
+28% +$3.28M
2016 Q2
1 quarter
EVC icon
17
Entravision Communication
EVC
$604M
$14M 1.93%
+1,841,026
New +$13.7M
2016 Q3
0 quarters
WAC
18
DELISTED
Walter Investment Mgt Corp
WAC
$13.6M 1.88%
3,357,531
+149,406
+5% +$471K
2016 Q1
2 quarters
IMI
19
DELISTED
Intermolecular, Inc.
IMI
$13.4M 1.85%
13,526,205
+2,176,578
+19% +$2.68M
2014 Q1
10 quarters
AR icon
20
Antero Resources
AR
$11.2B
$13.2M 1.82%
489,130
-188,800
-28% -$5.03M
2016 Q1
2 quarters
TNET icon
21
TriNet
TNET
$3.2B
$12.7M 1.75%
588,859
-331,570
-36% -$7.06M
2016 Q2
1 quarter
CAVM
22
DELISTED
Cavium, Inc.
CAVM
$12.7M 1.75%
218,818
-616,107
-74% -$30.8M
2016 Q2
1 quarter
GLUU
23
DELISTED
Glu Mobile Inc.
GLUU
$12.5M 1.72%
+5,558,549
New +$12.9M
2016 Q3
0 quarters
SPLP icon
24
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$12.3M 1.69%
856,077
-40,850
-5% -$594K
2015 Q3
4 quarters
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10M 1.38%
+231,380
New +$10.2M
2016 Q3
0 quarters
1
2 3

Similar funds

EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
TK
TIAA Kaspick Boston, Massachusetts $24.2M AUM 33.21% 1-Year Est. Return
PC
Provenire Capital Eden Prairie, Minnesota $27.1M AUM 27.23% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return

Raging Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Raging Capital Management held 59 positions worth $726M, up 12% from $651M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Raging Capital Management's Q3 2016 filing shows 16 new, 13 increased, 10 reduced and 15 closed positions. Its largest new stake was Braemar Hotels & Resorts: 2,009,942 shares worth $28.1M. The largest sale was Cavium, Inc., an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • Raging Capital Management's largest Q3 2016 buy was Braemar Hotels & Resorts: 2,009,942 shares worth $28.1M.
  • Raging Capital Management added most to Hornbeck Offshore Services, Inc. in Q3 2016, an estimated $15.7M increase.
  • Raging Capital Management's biggest Q3 2016 reduction was Cavium, Inc., cutting an estimated $30.8M.
  • Raging Capital Management fully exited Ply Gem Holdings, Inc. in Q3 2016, selling an estimated $21.2M.
  • Raging Capital Management's ten largest holdings make up 56% of its $726M portfolio in Q3 2016.
  • Raging Capital Management opened 16 new positions and closed 15 in Q3 2016.
  • Raging Capital Management's portfolio value rose 12% quarter-over-quarter to $726M.

Based on Raging Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.