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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
+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

Top Buys

Rank Stock Value
1
BHR
Braemar Hotels & Resorts
BHR
+$29.9M
2
HOS
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
BLDR icon
1
Builders FirstSource
BLDR
$7.29B
$81.4M 11.22%
7,073,750
+1,184,301
+20% +$14.9M
STLA icon
2
CALL
Stellantis
STLA
$20.4B
$57.6M 7.93%
+9,036,000
New +$59.3M
WFC icon
3
CALL
Wells Fargo
WFC
$262B
$44.3M 6.1%
+1,000,000
New +$47.9M
AFI
4
DELISTED
Armstrong Flooring, Inc.
AFI
$42M 5.79%
2,224,396
-431,597
-16% -$8.24M
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
$41M 5.65%
4,003,920
-2,473,560
-38% -$25.3M
NETI
6
DELISTED
Eneti Inc.
NETI
$31.9M 4.39%
992,098
+4,721
+0.5% +$147K
STLA icon
7
Stellantis
STLA
$20.4B
$31M 4.27%
4,864,730
+593,645
+14% +$3.9M
BHR
8
Braemar Hotels & Resorts
BHR
$139M
$28.1M 3.87%
+2,009,942
New +$29.9M
BLDR icon
9
CALL
Builders FirstSource
BLDR
$7.29B
$26.5M 3.66%
+2,306,600
New +$29M
PACB icon
10
Pacific Biosciences
PACB
$435M
$25.2M 3.48%
2,818,004
+1,073,108
+61% +$8.97M
MRVC
11
DELISTED
MRV Communications Inc
MRVC
$24.2M 3.34%
2,136,864
– –
EQT icon
12
EQT Corp
EQT
$34.1B
$22.6M 3.11%
571,535
+272,337
+91% +$10.8M
CGEN icon
13
Compugen
CGEN
$246M
$20.7M 2.85%
3,287,016
+1,068,912
+48% +$7.24M
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19.8M 2.73%
3,600,014
+2,408,665
+202% +$15.7M
OSG
15
Octave Specialty Group
OSG
$209M
$18.4M 2.54%
1,001,462
-138,500
-12% -$2.49M
DSPG
16
DELISTED
DSP Group Inc
DSPG
$16.3M 2.24%
1,354,701
+294,482
+28% +$3.28M
EVC icon
17
Entravision Communication
EVC
$745M
$14M 1.93%
+1,841,026
New +$13.7M
WAC
18
DELISTED
Walter Investment Mgt Corp
WAC
$13.6M 1.88%
3,357,531
+149,406
+5% +$471K
IMI
19
DELISTED
Intermolecular, Inc.
IMI
$13.4M 1.85%
13,526,205
+2,176,578
+19% +$2.68M
AR icon
20
Antero Resources
AR
$11.8B
$13.2M 1.82%
489,130
-188,800
-28% -$5.03M
TNET icon
21
TriNet
TNET
$3.23B
$12.7M 1.75%
588,859
-331,570
-36% -$7.06M
CAVM
22
DELISTED
Cavium, Inc.
CAVM
$12.7M 1.75%
218,818
-616,107
-74% -$30.8M
GLUU
23
DELISTED
Glu Mobile Inc.
GLUU
$12.5M 1.72%
+5,558,549
New +$12.9M
SPLP
24
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$12.3M 1.69%
856,077
-40,850
-5% -$594K
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10M 1.38%
+231,380
New +$10.2M
1
2 3

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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.