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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
+5.29%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$22.3M
Cap. Flow
+$7.16M
Cap. Flow %
1.26%
Top 10 Hldgs %
58.67%
Holding
60
New
17
Increased
10
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$32.4M
2
IMI
Intermolecular, Inc.
IMI
+$26M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$22.9M
4
JIVE
Jive Software, Inc.
JIVE
+$20.6M
5
AAL icon
American Airlines Group
AAL
+$14.8M

Top Sells

Rank Stock Value
1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$16.6M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$15.3M
3
NLY icon
Annaly Capital Management
NLY
+$15M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$12.9M
5
YELL
Yellow Corporation Common Stock
YELL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Energy 13.1%
3 Healthcare 7.12%
4 Communication Services 6.87%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ
26
DELISTED
Alliance Healthcare Services
AIQ
$6.17M 1.09%
184,145
+57,112
+45% +$1.66M
SR
27
DELISTED
STANDARD REGISTER CO (NEW)
SR
$5.5M 0.97%
681,986
– –
PACB icon
28
Pacific Biosciences
PACB
$435M
$5.37M 0.95%
1,003,147
-259,119
-21% -$1.64M
REXI
29
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$5.09M 0.9%
593,771
-505,298
-46% -$4.6M
SAR icon
30
Saratoga Investment
SAR
$309M
$4.88M 0.86%
318,077
– –
DRL
31
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$3.94M 0.7%
454,392
+125,277
+38% +$1.57M
ZU
32
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.17M 0.56%
+63,175
New +$3.05M
FCEL icon
33
FuelCell Energy
FCEL
$1.45B
$1.97M 0.35%
+184
New +$1.6M
SQI
34
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.35M 0.24%
+50,000
New +$1.42M
PBPB
35
DELISTED
Potbelly
PBPB
$1.01M 0.18%
+56,313
New +$1.21M
IPAS
36
DELISTED
Ipass Inc Common Stock
IPAS
$971K 0.17%
+58,866
New +$952K
GGS
37
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$31K 0.01%
+258,500
New +$349K
BAC icon
38
CALL
Bank of America
BAC
$429B
– –
-790,100
Closed -$12.3M
BELFB
39
Bel Fuse Inc Class B
BELFB
$3.45B
– –
-140,713
Closed -$3M
CGEN icon
40
Compugen
CGEN
$212M
– –
-391,262
Closed -$3.5M
EQT icon
41
CALL
EQT Corp
EQT
$32.9B
– –
-642,950
Closed -$31.4M
META icon
42
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-100,000
Closed -$5.46M
META icon
43
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-350,000
Closed -$19.1M
MRCY icon
44
Mercury Systems
MRCY
$5.41B
– –
-94,634
Closed -$1.04M
NLY icon
45
Annaly Capital Management
NLY
$17.3B
– –
-375,000
Closed -$15M
SONY icon
46
CALL
Sony
SONY
$137B
– –
-1,500,000
Closed -$5.19M
VIPS icon
47
PUT
Vipshop
VIPS
$7.26B
– –
-500,000
Closed -$4.18M
VZ icon
48
CALL
Verizon
VZ
$197B
– –
-300,000
Closed -$14.7M
CONN
49
PUT
DELISTED
Conn's Inc.
CONN
– –
-150,000
Closed -$11.8M
SPLK
50
CALL
DELISTED
Splunk Inc
SPLK
– –
-17,700
Closed -$1.22M
1
2
3

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EIP
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OEP
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PVMCV
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IFC
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SA
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TK
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PC
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Raging Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Raging Capital Management held 60 positions worth $567M, up 4.1% from $545M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Raging Capital Management's Q1 2014 filing shows 17 new, 10 increased, 8 reduced and 22 closed positions. Its largest new stake was Intermolecular, Inc.: 7,142,152 shares worth $20M. The largest sale was RENTECH NITROGEN PARTNERS, L.P. INT, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 9.2% a quarter earlier, followed by Energy and Healthcare.

  • Raging Capital Management's largest Q1 2014 buy was Intermolecular, Inc.: 7,142,152 shares worth $20M.
  • Raging Capital Management added most to ZYNGA INC. CL A COMMON in Q1 2014, an estimated $32.4M increase.
  • Raging Capital Management's biggest Q1 2014 reduction was Range Resources, cutting an estimated $10.3M.
  • Raging Capital Management fully exited RENTECH NITROGEN PARTNERS, L.P. INT in Q1 2014, selling an estimated $16.6M.
  • Raging Capital Management's ten largest holdings make up 59% of its $567M portfolio in Q1 2014.
  • Raging Capital Management opened 17 new positions and closed 22 in Q1 2014.
  • Raging Capital Management's portfolio value rose 4.1% quarter-over-quarter to $567M.

Based on Raging Capital Management's 13F filing for Q1 2014, filed 15 May 2014.