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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
+38.7%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$93.3M
Cap. Flow
+$29.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.37%
Holding
51
New
12
Increased
10
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$61.7M
2
TWLO icon
Twilio
TWLO
+$26.7M
3
STNG icon
Scorpio Tankers
STNG
+$17.3M
4
RDCM icon
Radcom
RDCM
+$15.9M
5
IMMR icon
Immersion
IMMR
+$14M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$24.9M
2
BLDR icon
Builders FirstSource
BLDR
+$21M
3
RRC icon
Range Resources
RRC
+$20.6M
4
EVC icon
Entravision Communication
EVC
+$19.4M
5
AR icon
Antero Resources
AR
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.66%
2 Technology 20.25%
3 Industrials 17.16%
4 Energy 10.63%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
1
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$62.7M 8.5%
+2,199,514
New +$61.7M
SBGI icon
2
Sinclair Inc
SBGI
$999M
$42.6M 5.78%
1,124,800
+367,772
+49% +$12.2M
STLA icon
3
CALL
Stellantis
STLA
$16.1B
$39.2M 5.33%
2,200,000
– –
OSG
4
Octave Specialty Group
OSG
$224M
$36M 4.89%
2,252,911
– –
BLDR icon
5
Builders FirstSource
BLDR
$7.08B
$34.3M 4.65%
1,573,258
-1,106,742
-41% -$21M
IMMR icon
6
Immersion
IMMR
$256M
$33.7M 4.58%
4,779,346
+1,930,057
+68% +$14M
HLIT icon
7
Harmonic Inc
HLIT
$1.28B
$31.5M 4.27%
7,491,975
+141,960
+2% +$533K
UAN icon
8
CVR Partners
UAN
$1.38B
$31.4M 4.26%
957,203
+15,749
+2% +$522K
CS
9
CALL
DELISTED
Credit Suisse Group
CS
$30.3M 4.12%
1,700,000
-1,414,600
-45% -$23.4M
BA icon
10
PUT
Boeing
BA
$168B
$29.5M 4%
+100,000
New +$27.1M
DSPG
11
DELISTED
DSP Group Inc
DSPG
$27.2M 3.69%
2,172,872
+478,885
+28% +$6.3M
NETI
12
DELISTED
Eneti Inc.
NETI
$26.2M 3.55%
380,732
+33,156
+10% +$2.31M
RDCM icon
13
Radcom
RDCM
$168M
$25.2M 3.43%
1,271,758
+778,207
+158% +$15.9M
SBGI icon
14
CALL
Sinclair Inc
SBGI
$999M
$25.2M 3.42%
666,300
+3,200
+0.5% +$106K
SPLP
15
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$22.7M 3.08%
1,162,079
-26,486
-2% -$502K
TWLO icon
16
Twilio
TWLO
$35.8B
$22.4M 3.04%
+950,000
New +$26.7M
RRC icon
17
CALL
Range Resources
RRC
$9.81B
$22.2M 3.01%
+1,300,000
New +$23.4M
BHC icon
18
PUT
Bausch Health
BHC
$2.45B
$22.2M 3.01%
+1,066,900
New +$16.9M
STLA icon
19
Stellantis
STLA
$16.1B
$21.4M 2.91%
1,200,000
– –
IMI
20
DELISTED
Intermolecular, Inc.
IMI
$20.2M 2.74%
14,731,351
– –
PKE icon
21
Park Aerospace
PKE
$680M
$19.3M 2.61%
980,649
+663,613
+209% +$12.6M
AINC
22
DELISTED
Ashford Inc.
AINC
$18.4M 2.49%
197,416
-1,218
-0.6% -$103K
AEO icon
23
American Eagle Outfitters
AEO
$2.91B
$16.5M 2.24%
879,000
-21,000
-2% -$316K
STNG icon
24
Scorpio Tankers
STNG
$4.12B
$15.7M 2.13%
+513,793
New +$17.3M
GPOR
25
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$10.9M 1.47%
+851,300
New +$11.3M
1
2 3

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PVMCV
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IFC
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SA
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Raging Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Raging Capital Management held 51 positions worth $737M, up 14% from $644M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Raging Capital Management deployed $29.3M of net new capital in Q4 2017, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was GulfMark Offshore, Inc. Common Stock: 2,199,514 shares worth $62.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $21M trimmed.

  • Raging Capital Management's largest Q4 2017 buy was GulfMark Offshore, Inc. Common Stock: 2,199,514 shares worth $62.7M.
  • Raging Capital Management added most to Radcom in Q4 2017, an estimated $15.9M increase.
  • Raging Capital Management's biggest Q4 2017 reduction was Builders FirstSource, cutting an estimated $21M.
  • Raging Capital Management fully exited Cavium, Inc. in Q4 2017, selling an estimated $24.9M.
  • Raging Capital Management's ten largest holdings make up 50% of its $737M portfolio in Q4 2017.
  • Raging Capital Management opened 12 new positions and closed 17 in Q4 2017.
  • Raging Capital Management's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Raging Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.