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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
+5.98%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$14.2M
(-12%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
16
New
2
Increased
–
Reduced
6
Closed
3
Top Buys
| 1 |
OSG
Octave Specialty Group
OSG
|
+$6M |
| 2 |
CNX Resources
CNX
|
+$4.75M |
Top Sells
| 1 |
Park Aerospace
PKE
|
+$5.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$5.7M |
| 3 |
Immersion
IMMR
|
+$5.45M |
| 4 |
APi Group
APG
|
+$2.83M |
| 5 |
Radcom
RDCM
|
+$2.62M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Financials | 16.56% |
| 3 | Energy | 14.94% |
| 4 | Industrials | 6.75% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Immersion
IMMR
$218M
| $29M | 28.01% |
4,109,817
-722,628
| -15% | -$5.45M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.4M | 11.02% |
467,721
| – | – |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $11.4M | 11.01% |
10,082,722
-340,795
| -3% | -$375K |
|
4
Popular Inc
BPOP
$11.2B
| $11.2M | 10.81% |
308,272
| – | – |
|
5
Energy Transfer Partners
ET
$69.5B
| $11.1M | 10.69% |
2,040,928
| – | – |
|
|
6
Park Aerospace
PKE
$675M
| $6.98M | 6.75% |
639,035
-517,395
| -45% | -$5.8M |
|
|
OSG
7
Octave Specialty Group
OSG
$275M
| $5.95M | 5.75% |
+465,920
| New | +$6M |
|
8
CVR Partners
UAN
$1.26B
| $5.36M | 5.18% |
617,733
-76,881
| -11% | -$692K |
|
|
9
CNX Resources
CNX
$4.73B
| $4.4M | 4.25% |
+465,812
| New | +$4.75M |
|
|
NTP
10
DELISTED
Nam Tai Property Inc.
NTP
| $3.3M | 3.19% |
352,124
-76,480
| -18% | -$660K |
|
|
11
Radcom
RDCM
$227M
| $1.35M | 1.3% |
143,761
-288,636
| -67% | -$2.62M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.12M | 1.08% |
43,635
| – | – |
|
|
13
CALL
Energy Transfer Partners
ET
$69.5B
| $993K | 0.96% |
183,300
| – | – |
|
|
14
APi Group
APG
$17.7B
| – | – |
-349,901
| Closed | -$2.83M |
|
|
NETI
15
CALL
DELISTED
Eneti Inc.
NETI
| – | – |
-332,400
| Closed | -$5.09M |
|
|
CNXM
16
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-857,307
| Closed | -$5.7M |
|
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Raging Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Raging Capital Management held 16 positions worth $103M, down 12% from $118M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Raging Capital Management withdrew a net $18.5M in Q3 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Financials and Energy.
Against the trend, Raging Capital Management opened a new position in Octave Specialty Group worth $5.95M.
- Raging Capital Management's largest Q3 2020 buy was Octave Specialty Group: 465,920 shares worth $5.95M.
- Raging Capital Management's biggest Q3 2020 reduction was Park Aerospace, cutting an estimated $5.8M.
- Raging Capital Management fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $5.7M.
- Raging Capital Management's ten largest holdings make up 97% of its $103M portfolio in Q3 2020.
- Raging Capital Management opened 2 new positions and closed 3 in Q3 2020.
- Raging Capital Management's portfolio value fell 12% quarter-over-quarter to $103M.
Based on Raging Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.