We are live on
!
Find out more
RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
-18.6%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$131M
(+23%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
36.13%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
59
New
33
Increased
12
Reduced
6
Closed
3
Top Buys
| 1 |
Tidewater
TDW
|
+$63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$20.8M |
| 4 |
Wells Fargo
WFC
|
+$19.4M |
| 5 |
Park Aerospace
PKE
|
+$15.2M |
Top Sells
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$82M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$10.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$10.2M |
| 4 |
Sinclair Inc
SBGI
|
+$7.94M |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$3.06M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 15.66% |
| 3 | Communication Services | 13.99% |
| 4 | Financials | 13.36% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$1.03B
| $59.1M | 8.5% |
2,242,491
-272,268
| -11% | -$7.94M |
|
|
2
Tidewater
TDW
$3.71B
| $46.3M | 6.66% |
+2,419,465
| New | +$63M |
|
3
Immersion
IMMR
$218M
| $42.8M | 6.16% |
4,779,346
| – | – |
|
4
Builders FirstSource
BLDR
$8.41B
| $42.5M | 6.11% |
3,890,888
+777,951
| +25% | +$9.77M |
|
5
Popular Inc
BPOP
$11.2B
| $31.5M | 4.53% |
667,624
+147,624
| +28% | +$7.61M |
|
|
6
Park Aerospace
PKE
$675M
| $31.4M | 4.52% |
1,740,303
+839,715
| +93% | +$15.2M |
|
7
Harmonic Inc
HLIT
$1.32B
| $28.4M | 4.09% |
6,026,595
-378,548
| -6% | -$2.07M |
|
|
OSG
8
Octave Specialty Group
OSG
$275M
| $26.1M | 3.76% |
1,514,355
+1,131,186
| +295% | +$20.8M |
|
|
DSPG
9
DELISTED
DSP Group Inc
DSPG
| $24.3M | 3.5% |
2,172,872
| – | – |
|
|
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.2M | 3.34% |
1,497,893
+843,693
| +129% | +$14M |
|
|
11
Meta Platforms (Facebook)
META
$1.69T
| $22.6M | 3.25% |
+172,450
| New | +$25M |
|
|
12
CALL
Sinclair Inc
SBGI
$1.03B
| $21.1M | 3.03% |
800,000
| – | – |
|
13
CALL
Assured Guaranty
AGO
$3.73B
| $18.6M | 2.67% |
485,000
| – | – |
|
14
CVR Partners
UAN
$1.26B
| $18.2M | 2.62% |
535,438
+25,678
| +5% | +$971K |
|
|
15
Wells Fargo
WFC
$267B
| $17.5M | 2.52% |
+379,700
| New | +$19.4M |
|
16
JELD-WEN Holding
JELD
$103M
| $17.4M | 2.5% |
1,223,056
+783,056
| +178% | +$13.9M |
|
17
Stellantis
STLA
$17.3B
| $16.7M | 2.41% |
1,158,000
-37,921
| -3% | -$611K |
|
|
IMI
18
DELISTED
Intermolecular, Inc.
IMI
| $14.9M | 2.14% |
14,731,351
| – | – |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $13.2M | 1.9% |
155,080
-122,120
| -44% | -$10.2M |
|
20
Goldman Sachs
GS
$323B
| $12.1M | 1.74% |
+72,550
| New | +$14.6M |
|
|
SPLP
21
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $9.28M | 1.33% |
692,409
-201,300
| -23% | -$3.06M |
|
22
Lantheus
LNTH
$6.84B
| $8.67M | 1.25% |
553,993
+168,993
| +44% | +$2.59M |
|
23
Amazon
AMZN
$2.69T
| $8.55M | 1.23% |
+113,900
| New | +$9.47M |
|
24
Everspin Technologies
MRAM
$344M
| $8.33M | 1.2% |
1,485,433
+710,433
| +92% | +$4.86M |
|
25
Radcom
RDCM
$227M
| $8.27M | 1.19% |
1,115,053
-131,599
| -11% | -$1.17M |
|
Similar funds
AG
EIP
OEP
PVMCV
IFC
SA
TK
PC
Raging Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Raging Capital Management held 59 positions worth $695M, up 23% from $564M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Raging Capital Management deployed $251M of net new capital in Q4 2018, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was Tidewater: 2,419,465 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Xilinx Inc, an estimated $10.2M trimmed.
- Raging Capital Management's largest Q4 2018 buy was Tidewater: 2,419,465 shares worth $46.3M.
- Raging Capital Management added most to Octave Specialty Group in Q4 2018, an estimated $20.8M increase.
- Raging Capital Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $10.2M.
- Raging Capital Management fully exited GulfMark Offshore, Inc. Common Stock in Q4 2018, selling an estimated $82M.
- Raging Capital Management's ten largest holdings make up 51% of its $695M portfolio in Q4 2018.
- Raging Capital Management opened 33 new positions and closed 3 in Q4 2018.
- Raging Capital Management's portfolio value rose 23% quarter-over-quarter to $695M.
Based on Raging Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.