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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
+3.41%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$617M
Cap. Flow
+$18.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
54.78%
Holding
68
New
25
Increased
14
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$32.1M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$24.4M
3
RRC icon
Range Resources
RRC
+$24.2M
4
SIGM
Sigma Designs Inc
SIGM
+$18.3M
5
IMMR icon
Immersion
IMMR
+$13.1M

Top Sells

Rank Stock Value
1
ORBC
ORBCOMM, Inc.
ORBC
+$25.5M
2
PACB icon
Pacific Biosciences
PACB
+$25.2M
3
EQT icon
EQT Corp
EQT
+$21.2M
4
STLA icon
Stellantis
STLA
+$18.1M
5
BLDR icon
Builders FirstSource
BLDR
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.55%
2 Technology 13.44%
3 Industrials 12.06%
4 Energy 4.77%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$198M 14.71%
+1,000,000
New +$189M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$135M 10.04%
+1,000,000
New +$128M
CS
3
CALL
DELISTED
Credit Suisse Group
CS
$70.3M 5.24%
+4,914,600
New +$68.9M
STLA icon
4
CALL
Stellantis
STLA
$20.4B
$68.4M 5.09%
7,530,000
-1,506,000
-17% -$11.3M
BLDR icon
5
Builders FirstSource
BLDR
$7.29B
$64.1M 4.77%
5,838,937
-1,234,813
-17% -$13.4M
NETI
6
DELISTED
Eneti Inc.
NETI
$46.5M 3.46%
990,533
-1,565
-0.2% -$65.8K
ITW icon
7
PUT
Illinois Tool Works
ITW
$79.8B
$42.9M 3.19%
350,000
+300,000
+600% +$36.2M
AFI
8
DELISTED
Armstrong Flooring, Inc.
AFI
$42.8M 3.19%
2,148,813
-75,583
-3% -$1.39M
AAPL icon
9
PUT
Apple
AAPL
$4.67T
$34.7M 2.59%
+1,200,000
New +$34M
BHR
10
Braemar Hotels & Resorts
BHR
$139M
$33.6M 2.5%
2,484,680
+474,738
+24% +$6.3M
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
$33M 2.46%
807,496
+576,116
+249% +$24.4M
EQT icon
12
CALL
EQT Corp
EQT
$34.1B
$32.6M 2.42%
+914,459
New +$34M
RRC icon
13
Range Resources
RRC
$9.69B
$30.4M 2.27%
885,852
+675,852
+322% +$24.2M
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29.3M 2.18%
+11,381,561
New +$32.1M
BLDR icon
15
CALL
Builders FirstSource
BLDR
$7.29B
$25.2M 1.88%
2,300,000
-6,600
-0.3% -$71.6K
STLA icon
16
Stellantis
STLA
$20.4B
$22.3M 1.66%
2,449,760
-2,414,970
-50% -$18.1M
DE icon
17
PUT
Deere & Co
DE
$170B
$20.6M 1.53%
+200,000
New +$18.8M
PSA icon
18
PUT
Public Storage
PSA
$58.5B
$19.6M 1.46%
+87,900
New +$18.7M
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$19.4M 1.44%
1,251,476
+395,399
+46% +$5.73M
AR icon
20
Antero Resources
AR
$11.8B
$17.9M 1.34%
758,816
+269,686
+55% +$6.92M
DSPG
21
DELISTED
DSP Group Inc
DSPG
$17.7M 1.32%
1,354,701
– –
MRVC
22
DELISTED
MRV Communications Inc
MRVC
$17.4M 1.3%
2,136,864
– –
CAVM
23
DELISTED
Cavium, Inc.
CAVM
$17.3M 1.29%
277,234
+58,416
+27% +$3.37M
IMMR icon
24
Immersion
IMMR
$254M
$17.2M 1.28%
1,620,830
+1,386,977
+593% +$13.1M
TSLA icon
25
PUT
Tesla
TSLA
$1.38T
$16M 1.19%
+1,125,000
New +$14.8M
1
2 3

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Raging Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Raging Capital Management held 68 positions worth $1.34B, up 85% from $726M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Raging Capital Management's Q4 2016 filing shows 25 new, 14 increased, 13 reduced and 9 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 11,381,561 shares worth $29.3M. The largest sale was ORBCOMM, Inc., an estimated $25.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Raging Capital Management's largest Q4 2016 buy was ZYNGA INC. CL A COMMON: 11,381,561 shares worth $29.3M.
  • Raging Capital Management added most to Mellanox Technologies, Ltd. in Q4 2016, an estimated $24.4M increase.
  • Raging Capital Management's biggest Q4 2016 reduction was ORBCOMM, Inc., cutting an estimated $25.5M.
  • Raging Capital Management fully exited Pacific Biosciences in Q4 2016, selling an estimated $25.2M.
  • Raging Capital Management's ten largest holdings make up 55% of its $1.34B portfolio in Q4 2016.
  • Raging Capital Management opened 25 new positions and closed 9 in Q4 2016.
  • Raging Capital Management's portfolio value rose 85% quarter-over-quarter to $1.34B.

Based on Raging Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.