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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
+5.08%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$113M
Cap. Flow
+$45.3M
Cap. Flow %
7.03%
Top 10 Hldgs %
50.42%
Holding
45
New
11
Increased
12
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$23.7M
2
CAVM
Cavium, Inc.
CAVM
+$21.3M
3
HLIT icon
Harmonic Inc
HLIT
+$10.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$8.72M
5
RRC icon
Range Resources
RRC
+$7.73M

Top Sells

Rank Stock Value
1
MRVC
MRV Communications Inc
MRVC
+$21M
2
NTNX icon
Nutanix
NTNX
+$16.6M
3
STLA icon
Stellantis
STLA
+$10.5M
4
NETI
Eneti Inc.
NETI
+$6.58M
5
NMM icon
Navios Maritime Partners
NMM
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.63%
2 Technology 19.58%
3 Industrials 19.03%
4 Communication Services 9.44%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
1
CALL
DELISTED
Credit Suisse Group
CS
$49.2M 7.65%
3,114,600
– –
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$48.2M 7.49%
2,680,000
+81,069
+3% +$1.31M
STLA icon
3
CALL
Stellantis
STLA
$20.4B
$39.4M 6.12%
2,200,000
-812,000
-27% -$11.2M
OSG
4
Octave Specialty Group
OSG
$209M
$38.9M 6.04%
2,252,911
+69,000
+3% +$1.27M
UAN icon
5
CVR Partners
UAN
$1.32B
$30.4M 4.72%
941,454
+86,346
+10% +$2.83M
CAVM
6
DELISTED
Cavium, Inc.
CAVM
$24.9M 3.86%
377,104
+336,811
+836% +$21.3M
SBGI icon
7
Sinclair Inc
SBGI
$1.04B
$24.3M 3.77%
+757,028
New +$23.7M
IMMR icon
8
Immersion
IMMR
$254M
$23.3M 3.62%
2,849,289
– –
PACB icon
9
Pacific Biosciences
PACB
$435M
$23.2M 3.61%
4,424,063
-710,937
-14% -$3.06M
NETI
10
DELISTED
Eneti Inc.
NETI
$22.8M 3.54%
347,576
-94,985
-21% -$6.58M
HLIT icon
11
Harmonic Inc
HLIT
$1.31B
$22.4M 3.48%
7,350,015
+2,708,953
+58% +$10.1M
RRC icon
12
Range Resources
RRC
$9.69B
$22.4M 3.48%
1,143,600
+399,800
+54% +$7.73M
DSPG
13
DELISTED
DSP Group Inc
DSPG
$22M 3.42%
1,693,987
– –
SPLP
14
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$21.8M 3.38%
1,188,565
– –
STLA icon
15
Stellantis
STLA
$20.4B
$21.5M 3.34%
1,200,000
-761,214
-39% -$10.5M
SBGI icon
16
CALL
Sinclair Inc
SBGI
$1.04B
$21.3M 3.3%
+663,100
New +$20.8M
EVC icon
17
Entravision Communication
EVC
$745M
$19.4M 3.01%
3,400,000
-17,166
-0.5% -$104K
CGEN icon
18
Compugen
CGEN
$246M
$15.2M 2.36%
3,996,322
-311,265
-7% -$1.08M
QCOM icon
19
CALL
Qualcomm
QCOM
$175B
$15M 2.34%
+290,000
New +$15.3M
IMI
20
DELISTED
Intermolecular, Inc.
IMI
$15M 2.33%
14,731,351
– –
AEO icon
21
American Eagle Outfitters
AEO
$2.83B
$12.9M 2%
900,000
+561,000
+165% +$6.87M
AINC
22
DELISTED
Ashford Inc.
AINC
$12M 1.87%
198,634
– –
AR icon
23
Antero Resources
AR
$11.8B
$10.9M 1.7%
550,000
-53,742
-9% -$1.08M
BV
24
DELISTED
Bazaarvoice, Inc.
BV
$10.7M 1.67%
2,170,901
+943,799
+77% +$4.49M
RDCM icon
25
Radcom
RDCM
$171M
$10.4M 1.61%
493,551
+71,952
+17% +$1.45M
1
2

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IFC
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SA
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Raging Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Raging Capital Management held 45 positions worth $644M, up 21% from $531M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Raging Capital Management deployed $45.3M of net new capital in Q3 2017, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Sinclair Inc: 757,028 shares worth $24.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stellantis, an estimated $10.5M trimmed.

  • Raging Capital Management's largest Q3 2017 buy was Sinclair Inc: 757,028 shares worth $24.3M.
  • Raging Capital Management added most to Cavium, Inc. in Q3 2017, an estimated $21.3M increase.
  • Raging Capital Management's biggest Q3 2017 reduction was Stellantis, cutting an estimated $10.5M.
  • Raging Capital Management fully exited MRV Communications Inc in Q3 2017, selling an estimated $21M.
  • Raging Capital Management's ten largest holdings make up 50% of its $644M portfolio in Q3 2017.
  • Raging Capital Management opened 11 new positions and closed 6 in Q3 2017.
  • Raging Capital Management's portfolio value rose 21% quarter-over-quarter to $644M.

Based on Raging Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.