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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
-4.07%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$102M
(-15%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
31
New
5
Increased
5
Reduced
10
Closed
5
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$27.8M |
| 2 |
Sinclair Inc
SBGI
|
+$11.7M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$10.1M |
| 4 |
Lantheus
LNTH
|
+$5.62M |
| 5 |
NTP
Nam Tai Property Inc.
NTP
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$42.2M |
| 2 |
Octave Specialty Group
OSG
|
+$21.4M |
| 3 |
Popular Inc
BPOP
|
+$9.85M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$9.58M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.84% |
| 2 | Communication Services | 17.03% |
| 3 | Industrials | 15.78% |
| 4 | Energy | 14.55% |
| 5 | Miscellaneous | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GLF
1
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $82M | 14.55% |
2,199,514
| – | – |
2017 Q4
3 quarters
|
|
|
2
Sinclair Inc
SBGI
$926M
| $71.3M | 12.64% |
2,514,759
+410,759
| +20% | +$11.7M |
2017 Q3
4 quarters
|
|
3
Immersion
IMMR
$237M
| $50.5M | 8.96% |
4,779,346
| – | – |
2016 Q3
8 quarters
|
|
|
4
Builders FirstSource
BLDR
$5.77B
| $45.7M | 8.1% |
3,112,937
+1,643,836
| +112% | +$27.8M |
2015 Q2
13 quarters
|
|
5
Harmonic Inc
HLIT
$1.12B
| $35.2M | 6.25% |
6,405,143
-631,134
| -9% | -$3.15M |
2017 Q2
5 quarters
|
|
|
6
Popular Inc
BPOP
$10B
| $26.6M | 4.72% |
520,000
-197,724
| -28% | -$9.85M |
2018 Q1
2 quarters
|
|
|
DSPG
7
DELISTED
DSP Group Inc
DSPG
| $25.9M | 4.58% |
2,172,872
| – | – |
2016 Q2
9 quarters
|
|
|
8
CALL
Sinclair Inc
SBGI
$926M
| $22.7M | 4.02% |
800,000
+500,000
| +167% | +$14.2M |
2017 Q3
4 quarters
|
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $22.2M | 3.94% |
277,200
-130,867
| -32% | -$9.58M |
2017 Q4
3 quarters
|
|
10
Stellantis
STLA
$12.7B
| $20.9M | 3.71% |
1,195,921
+188,154
| +19% | +$3.32M |
2015 Q2
13 quarters
|
|
11
CALL
Assured Guaranty
AGO
$3.09B
| $20.5M | 3.63% |
485,000
| – | – |
2018 Q2
1 quarter
|
|
12
CVR Partners
UAN
$1.39B
| $19.4M | 3.44% |
509,760
-108,820
| -18% | -$3.97M |
2016 Q4
7 quarters
|
|
13
Park Aerospace
PKE
$560M
| $17.6M | 3.11% |
900,588
-53,334
| -6% | -$1.16M |
2017 Q3
4 quarters
|
|
|
IMI
14
DELISTED
Intermolecular, Inc.
IMI
| $17.2M | 3.06% |
14,731,351
| – | – |
2014 Q1
18 quarters
|
|
15
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $14.9M | 2.65% |
893,709
-213,858
| -19% | -$3.58M |
2015 Q3
12 quarters
|
|
16
Radcom
RDCM
$171M
| $14M | 2.49% |
1,246,652
-18,000
| -1% | -$328K |
2016 Q3
8 quarters
|
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.2M | 2.16% |
654,200
-275,800
| -30% | -$5.98M |
2018 Q1
2 quarters
|
|
18
JELD-WEN Holding
JELD
$121M
| $10.8M | 1.92% |
440,000
-245,051
| -36% | -$6.52M |
2018 Q1
2 quarters
|
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.8M | 1.91% |
+279,985
| New | +$10.1M |
2018 Q3
0 quarters
|
|
|
20
Octave Specialty Group
OSG
$205M
| $7.82M | 1.39% |
383,169
-1,025,574
| -73% | -$21.4M |
2015 Q2
13 quarters
|
|
21
Everspin Technologies
MRAM
$330M
| $5.95M | 1.06% |
775,000
+211,984
| +38% | +$1.87M |
2018 Q1
2 quarters
|
|
|
22
Lantheus
LNTH
$6.53B
| $5.76M | 1.02% |
+385,000
| New | +$5.62M |
2018 Q3
0 quarters
|
|
|
NTP
23
DELISTED
Nam Tai Property Inc.
NTP
| $3.3M | 0.58% |
+334,697
| New | +$3.46M |
2018 Q3
0 quarters
|
|
|
GLF.WS
24
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
| $333K | 0.06% |
149,900
| – | – |
2017 Q4
3 quarters
|
|
25
Tilray
TLRY
$471M
| $215K | 0.04% |
+150
| New | +$96.4K |
2018 Q3
0 quarters
|
|
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Raging Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Raging Capital Management held 31 positions worth $564M, down 15% from $666M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Raging Capital Management withdrew a net $53.8M in Q3 2018, closing 5 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Raging Capital Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $10.8M.
- Raging Capital Management's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 279,985 shares worth $10.8M.
- Raging Capital Management added most to Builders FirstSource in Q3 2018, an estimated $27.8M increase.
- Raging Capital Management's biggest Q3 2018 reduction was Octave Specialty Group, cutting an estimated $21.4M.
- Raging Capital Management fully exited Qualcomm in Q3 2018, selling an estimated $42.2M.
- Raging Capital Management's ten largest holdings make up 71% of its $564M portfolio in Q3 2018.
- Raging Capital Management opened 5 new positions and closed 5 in Q3 2018.
- Raging Capital Management's portfolio value fell 15% quarter-over-quarter to $564M.
Based on Raging Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.