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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
+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
+$107M
Cap. Flow %
11.36%
Top 10 Hldgs %
64.37%
Holding
56
New
18
Increased
15
Reduced
4
Closed
17
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 icon
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 icon
Kinder Morgan Inc
KMI.WS
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.47%
2 Technology 24.37%
3 Energy 11.03%
4 Industrials 8.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$309B
$7.45M 0.79%
+92,000
New +$7.26M
2014 Q2
0 quarters
KMI.WS icon
27
DELISTED
Kinder Morgan Inc
KMI.WS
$7.23M 0.77%
2,599,795
-6,457,021
-71% -$14.3M
2014 Q1
1 quarter
PDFS icon
28
PDF Solutions
PDFS
$1.66B
$7.03M 0.75%
+331,084
New +$6.33M
2014 Q2
0 quarters
EXTR icon
29
Extreme Networks
EXTR
$2.87B
$6.36M 0.68%
+1,431,591
New +$6.75M
2014 Q2
0 quarters
AOSL icon
30
Alpha and Omega Semiconductor
AOSL
$659M
$6.28M 0.67%
+677,686
New +$5.37M
2014 Q2
0 quarters
SR icon
31
DELISTED
STANDARD REGISTER CO (NEW)
SR
$6.14M 0.65%
1,088,024
+406,038
+60% +$2.64M
2013 Q3
3 quarters
SAR icon
32
Saratoga Investment
SAR
$238M
$5M 0.53%
318,077
– –
2013 Q2
4 quarters
AIQ icon
33
DELISTED
Alliance Healthcare Services
AIQ
$3.79M 0.4%
140,460
-43,685
-24% -$1.29M
2013 Q4
2 quarters
OPLN icon
34
Openlane
OPLN
$4.52B
$2.78M 0.3%
+230,105
New +$2.66M
2014 Q2
0 quarters
PERI icon
35
Perion Network
PERI
$344M
$1.11M 0.12%
+36,667
New +$1.15M
2014 Q2
0 quarters
IPAS
36
DELISTED
Ipass Inc Common Stock
IPAS
$994K 0.11%
82,792
+23,926
+41% +$337K
2014 Q1
1 quarter
SNMP
37
DELISTED
Evolve Transition Infrastructure LP
SNMP
$721K 0.08%
+904
New +$665K
2014 Q2
0 quarters
ENLK
38
DELISTED
EnLink Midstream Partners, LP
ENLK
$350K 0.04%
+11,146
New +$341K
2014 Q2
0 quarters
AAL icon
39
CALL
American Airlines Group
AAL
$7.86B
– –
-329,100
Closed -$12M –
CAT icon
40
PUT
Caterpillar
CAT
$336B
– –
-100,000
Closed -$9.94M –
CTRA icon
41
DELISTED
Coterra Energy
CTRA
– –
-295,000
Closed -$9.99M –
CVLT icon
42
PUT
Commault Systems
CVLT
$6.18B
– –
-313,400
Closed -$20.4M –
FCEL icon
43
FuelCell Energy
FCEL
$1.04B
– –
-184
Closed -$1.97M –
META icon
44
Meta Platforms (Facebook)
META
$1.81T
– –
-647,000
Closed -$39M –
PBPB icon
45
DELISTED
Potbelly
PBPB
– –
-56,313
Closed -$1.01M –
GPOR icon
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 $107M 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 Miscellaneous at 41% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

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.