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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
+1.01%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$208M
Cap. Flow
-$200M
Cap. Flow %
-26.86%
Top 10 Hldgs %
67.28%
Holding
63
New
17
Increased
10
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$63.4M
2
RATE
Bankrate Inc
RATE
+$25.7M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.6M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14M
5
JIVE
Jive Software, Inc.
JIVE
+$12.2M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$31.2M
2
FLWS icon
1-800-Flowers.com
FLWS
+$25M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$24.7M
4
WMB icon
Williams Companies
WMB
+$20.2M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.04%
2 Energy 13.39%
3 Technology 12.25%
4 Communication Services 5.69%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSO
26
DELISTED
Resource Capital Corp.
RSO
$5.33M 0.72%
+293,750
New +$5.64M
OUTR
27
DELISTED
OUTERWALL INC
OUTR
$5.29M 0.71%
+80,000
New +$5.35M
PXLW icon
28
Pixelworks
PXLW
$38.2M
$5.05M 0.68%
83,903
-24,980
-23% -$1.52M
JONE
29
DELISTED
Jones Energy, Inc.
JONE
$3.69M 0.5%
+22,339
New +$3.93M
EOX
30
DELISTED
EMERALD OIL INC (MT)
EOX
$2.36M 0.32%
+159,565
New +$3.13M
HDP
31
DELISTED
Hortonworks, Inc.
HDP
$2.18M 0.29%
+91,600
New +$2.13M
ANFI
32
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.91M 0.26%
+213,628
New +$2.3M
UNIS
33
DELISTED
Unilife Corporation
UNIS
$1.46M 0.2%
+36,482
New +$1.46M
AXDX
34
DELISTED
Accelerate Diagnostics
AXDX
$1.41M 0.19%
+6,247
New +$1.31M
SHOS
35
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.03M 0.14%
133,161
-300,225
-69% -$3.58M
MXL icon
36
MaxLinear
MXL
$6.06B
$896K 0.12%
+110,220
New +$907K
EQT icon
37
EQT Corp
EQT
$33.3B
– –
-755,990
Closed -$31.2M
FLWS icon
38
1-800-Flowers.com
FLWS
$250M
– –
-3,032,190
Closed -$25M
GGG icon
39
PUT
Graco
GGG
$12.9B
– –
-750,000
Closed -$20M
GSIT icon
40
GSI Technology
GSIT
$215M
– –
-1,653,557
Closed -$8.25M
ITW icon
41
PUT
Illinois Tool Works
ITW
$82.6B
– –
-200,000
Closed -$18.9M
IYR icon
42
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-700,000
Closed -$53.8M
PANW icon
43
CALL
Palo Alto Networks
PANW
$270B
– –
-185,400
Closed -$3.79M
PERI icon
44
Perion Network
PERI
$375M
– –
-108,808
Closed -$1.44M
PLUG icon
45
Plug Power
PLUG
$2.87B
– –
-1,675,600
Closed -$5.03M
RRC icon
46
PUT
Range Resources
RRC
$9.38B
– –
-600,000
Closed -$32.1M
SOXX icon
47
PUT
iShares Semiconductor ETF
SOXX
$41.7B
– –
-900,000
Closed -$27.9M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-200,000
Closed -$41.1M
TT icon
49
PUT
Trane Technologies
TT
$101B
– –
-250,000
Closed -$15.8M
VIAV icon
50
PUT
Viavi Solutions
VIAV
$9.12B
– –
-2,296,651
Closed -$17.9M
1
2
3

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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 2015 Portfolio in Review

As of Q1 2015, Raging Capital Management held 63 positions worth $745M, down 22% from $953M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Raging Capital Management withdrew a net $200M in Q1 2015, closing 26 positions and reducing 6 holdings. Its most notable exit was EQT Corp, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

Against the trend, Raging Capital Management opened a new position in Range Resources worth $66.5M.

  • Raging Capital Management's largest Q1 2015 buy was Range Resources: 1,277,000 shares worth $66.5M.
  • Raging Capital Management added most to Bankrate Inc in Q1 2015, an estimated $25.7M increase.
  • Raging Capital Management's biggest Q1 2015 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $14.1M.
  • Raging Capital Management fully exited EQT Corp in Q1 2015, selling an estimated $31.2M.
  • Raging Capital Management's ten largest holdings make up 67% of its $745M portfolio in Q1 2015.
  • Raging Capital Management opened 17 new positions and closed 26 in Q1 2015.
  • Raging Capital Management's portfolio value fell 22% quarter-over-quarter to $745M.

Based on Raging Capital Management's 13F filing for Q1 2015, filed 15 May 2015.