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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
+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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.7 years

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 Held Since
DIA icon
1
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$198M 14.71%
+1,000,000
New +$189M
2016 Q4
0 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$135M 10.04%
+1,000,000
New +$128M
2016 Q4
0 quarters
CS
3
CALL
DELISTED
Credit Suisse Group
CS
$70.3M 5.24%
+4,914,600
New +$68.9M
2016 Q4
0 quarters
STLA icon
4
CALL
Stellantis
STLA
$12.4B
$68.4M 5.09%
7,530,000
-1,506,000
-17% -$11.3M
2016 Q3
1 quarter
BLDR icon
5
Builders FirstSource
BLDR
$5.44B
$64.1M 4.77%
5,838,937
-1,234,813
-17% -$13.4M
2015 Q2
6 quarters
NETI
6
DELISTED
Eneti Inc.
NETI
$46.5M 3.46%
990,533
-1,565
-0.2% -$65.8K
2015 Q2
6 quarters
ITW icon
7
PUT
Illinois Tool Works
ITW
$76.7B
$42.9M 3.19%
350,000
+300,000
+600% +$36.2M
2016 Q3
1 quarter
AFI
8
DELISTED
Armstrong Flooring, Inc.
AFI
$42.8M 3.19%
2,148,813
-75,583
-3% -$1.39M
2016 Q2
2 quarters
AAPL icon
9
PUT
Apple
AAPL
$5.01T
$34.7M 2.59%
+1,200,000
New +$34M
2016 Q4
0 quarters
BHR icon
10
Braemar Hotels & Resorts
BHR
$90M
$33.6M 2.5%
2,484,680
+474,738
+24% +$6.3M
2016 Q3
1 quarter
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
$33M 2.46%
807,496
+576,116
+249% +$24.4M
2016 Q3
1 quarter
EQT icon
12
CALL
EQT Corp
EQT
$33B
$32.6M 2.42%
+914,459
New +$34M
2016 Q4
0 quarters
RRC icon
13
Range Resources
RRC
$9.78B
$30.4M 2.27%
885,852
+675,852
+322% +$24.2M
2016 Q3
1 quarter
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29.3M 2.18%
+11,381,561
New +$32.1M
2016 Q4
0 quarters
BLDR icon
15
CALL
Builders FirstSource
BLDR
$5.44B
$25.2M 1.88%
2,300,000
-6,600
-0.3% -$71.6K
2016 Q3
1 quarter
STLA icon
16
Stellantis
STLA
$12.4B
$22.3M 1.66%
2,449,760
-2,414,970
-50% -$18.1M
2015 Q2
6 quarters
DE icon
17
PUT
Deere & Co
DE
$175B
$20.6M 1.53%
+200,000
New +$18.8M
2016 Q4
0 quarters
PSA icon
18
PUT
Public Storage
PSA
$54B
$19.6M 1.46%
+87,900
New +$18.7M
2016 Q4
0 quarters
SPLP icon
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$19.4M 1.44%
1,251,476
+395,399
+46% +$5.73M
2015 Q3
5 quarters
AR icon
20
Antero Resources
AR
$11.3B
$17.9M 1.34%
758,816
+269,686
+55% +$6.92M
2016 Q1
3 quarters
DSPG
21
DELISTED
DSP Group Inc
DSPG
$17.7M 1.32%
1,354,701
– –
2016 Q2
2 quarters
MRVC
22
DELISTED
MRV Communications Inc
MRVC
$17.4M 1.3%
2,136,864
– –
2014 Q2
10 quarters
CAVM
23
DELISTED
Cavium, Inc.
CAVM
$17.3M 1.29%
277,234
+58,416
+27% +$3.37M
2016 Q2
2 quarters
IMMR icon
24
Immersion
IMMR
$235M
$17.2M 1.28%
1,620,830
+1,386,977
+593% +$13.1M
2016 Q3
1 quarter
TSLA icon
25
PUT
Tesla
TSLA
$1.45T
$16M 1.19%
+1,125,000
New +$14.8M
2016 Q4
0 quarters
1
2 3

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OEP
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PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
IFC
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SA
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TK
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PC
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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.