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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
+0.4%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$373M
Cap. Flow
+$361M
Cap. Flow %
38.44%
Top 10 Hldgs %
64.37%
Holding
56
New
18
Increased
15
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$31.8M
2
AAL icon
American Airlines Group
AAL
+$29.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$25.8M
4
RRC icon
Range Resources
RRC
+$25.5M
5
MRVC
MRV Communications Inc
MRVC
+$20.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39M
2
GPOR
Gulfport Energy Corp.
GPOR
+$20.6M
3
PLXT
PLX TECHNOLOGY INC
PLXT
+$15.7M
4
ACAS
American Capital Ltd
ACAS
+$15.3M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Energy 11.03%
3 Industrials 8.99%
4 Consumer Discretionary 6.98%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$7.45M 0.79%
+92,000
New +$7.26M
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
$7.23M 0.77%
2,599,795
-6,457,021
-71% -$14.3M
PDFS icon
28
PDF Solutions
PDFS
$2B
$7.03M 0.75%
+331,084
New +$6.33M
EXTR icon
29
Extreme Networks
EXTR
$3.92B
$6.36M 0.68%
+1,431,591
New +$6.75M
AOSL icon
30
Alpha and Omega Semiconductor
AOSL
$922M
$6.28M 0.67%
+677,686
New +$5.37M
SR
31
DELISTED
STANDARD REGISTER CO (NEW)
SR
$6.14M 0.65%
1,088,024
+406,038
+60% +$2.64M
SAR icon
32
Saratoga Investment
SAR
$316M
$5M 0.53%
318,077
– –
AIQ
33
DELISTED
Alliance Healthcare Services
AIQ
$3.79M 0.4%
140,460
-43,685
-24% -$1.29M
OPLN
34
Openlane
OPLN
$4.25B
$2.78M 0.3%
+230,105
New +$2.66M
PERI icon
35
Perion Network
PERI
$371M
$1.11M 0.12%
+36,667
New +$1.15M
IPAS
36
DELISTED
Ipass Inc Common Stock
IPAS
$994K 0.11%
82,792
+23,926
+41% +$337K
SNMP
37
DELISTED
Evolve Transition Infrastructure LP
SNMP
$721K 0.08%
+904
New +$665K
ENLK
38
DELISTED
EnLink Midstream Partners, LP
ENLK
$350K 0.04%
+11,146
New +$341K
AAL icon
39
CALL
American Airlines Group
AAL
$9.9B
– –
-329,100
Closed -$12M
CAT icon
40
PUT
Caterpillar
CAT
$402B
– –
-100,000
Closed -$9.94M
CTRA
41
DELISTED
Coterra Energy
CTRA
– –
-295,000
Closed -$9.99M
CVLT icon
42
PUT
Commault Systems
CVLT
$6.19B
– –
-313,400
Closed -$20.4M
FCEL icon
43
FuelCell Energy
FCEL
$1.72B
– –
-184
Closed -$1.97M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
– –
-647,000
Closed -$39M
PBPB
45
DELISTED
Potbelly
PBPB
– –
-56,313
Closed -$1.01M
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
– –
-290,000
Closed -$20.6M
BWP
47
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-964,100
Closed -$12.9M
REXI
48
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-593,771
Closed -$5.09M
SQI
49
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-50,000
Closed -$1.35M
ZU
50
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-63,175
Closed -$3.17M
1
2
3

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Raging Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Raging Capital Management held 56 positions worth $940M, up 66% from $567M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raging Capital Management deployed $361M of net new capital in Q2 2014, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was MASONITE INTERNATIONAL CORP: 475,100 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Kinder Morgan Inc, an estimated $14.3M trimmed.

  • Raging Capital Management's largest Q2 2014 buy was MASONITE INTERNATIONAL CORP: 475,100 shares worth $26.7M.
  • Raging Capital Management added most to ZYNGA INC. CL A COMMON in Q2 2014, an estimated $31.8M increase.
  • Raging Capital Management's biggest Q2 2014 reduction was Kinder Morgan Inc, cutting an estimated $14.3M.
  • Raging Capital Management fully exited Meta Platforms (Facebook) in Q2 2014, selling an estimated $39M.
  • Raging Capital Management's ten largest holdings make up 64% of its $940M portfolio in Q2 2014.
  • Raging Capital Management opened 18 new positions and closed 17 in Q2 2014.
  • Raging Capital Management's portfolio value rose 66% quarter-over-quarter to $940M.

Based on Raging Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.