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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
+9.2%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$32.2M
Cap. Flow
+$42.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.11%
Holding
53
New
16
Increased
15
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$56.3M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$25.1M
3
MXL icon
MaxLinear
MXL
+$22.3M
4
BLDR icon
Builders FirstSource
BLDR
+$21.4M
5
ACAS
American Capital Ltd
ACAS
+$14.5M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$76M
2
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$23.5M
3
NX icon
Quanex
NX
+$20.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$18.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.54%
2 Energy 16.14%
3 Technology 15.34%
4 Consumer Discretionary 6.63%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZCH
26
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$12.7M 1.64%
+798,014
New +$14.2M
SNMP
27
DELISTED
Evolve Transition Infrastructure LP
SNMP
$9.07M 1.17%
15,669
– –
NETI
28
DELISTED
Eneti Inc.
NETI
$8.55M 1.1%
+47,017
New +$11.6M
OUTR
29
DELISTED
OUTERWALL INC
OUTR
$7.92M 1.02%
104,000
+24,000
+30% +$1.75M
OSG
30
Octave Specialty Group
OSG
$258M
$7.56M 0.97%
+454,515
New +$10.7M
TLGT
31
DELISTED
Teligent, Inc
TLGT
$5.76M 0.74%
+91,438
New +$6.18M
DECK icon
32
Deckers Outdoor
DECK
$13.3B
$5.6M 0.72%
+466,800
New +$5.73M
PXLW icon
33
Pixelworks
PXLW
$37.9M
$4.07M 0.52%
57,666
-26,237
-31% -$1.65M
INSY
34
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$3.59M 0.46%
+100,000
New +$3.11M
TST
35
DELISTED
TheStreet, Inc.
TST
$3.45M 0.44%
+190,549
New +$3.53M
EOX
36
DELISTED
EMERALD OIL INC (MT)
EOX
$2.81M 0.36%
661,036
+501,471
+314% +$4.8M
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
$2.42M 0.31%
9,393
+3,146
+50% +$751K
UNIS
38
DELISTED
Unilife Corporation
UNIS
$1.54M 0.2%
71,482
+35,000
+96% +$1.06M
HDP
39
DELISTED
Hortonworks, Inc.
HDP
$1.15M 0.15%
45,500
-46,100
-50% -$1.11M
ANFI
40
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.14M 0.15%
99,030
-114,598
-54% -$1.16M
CYBR
41
DELISTED
CyberArk
CYBR
$628K 0.08%
+10,000
New +$640K
NX icon
42
Quanex
NX
$863M
– –
-1,025,787
Closed -$20.2M
PFX icon
43
PhenixFIN
PFX
$84.1M
– –
-29,526
Closed -$5.4M
CONN
44
PUT
DELISTED
Conn's Inc.
CONN
– –
-250,000
Closed -$7.57M
PXD
45
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-320,000
Closed -$52.3M
SHOS
46
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-133,161
Closed -$1.03M
ENLK
47
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-741,487
Closed -$18.3M
JONE
48
DELISTED
Jones Energy, Inc.
JONE
– –
-22,339
Closed -$3.69M
RSO
49
DELISTED
Resource Capital Corp.
RSO
– –
-293,750
Closed -$5.33M
JIVE
50
DELISTED
Jive Software, Inc.
JIVE
– –
-2,236,646
Closed -$11.5M
1
2
3

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Raging Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Raging Capital Management held 53 positions worth $777M, up 4.3% from $745M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Raging Capital Management deployed $42.5M of net new capital in Q2 2015, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was GulfMark Offshore, Inc. Common Stock: 4,052,716 shares worth $47M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $15.5M trimmed.

  • Raging Capital Management's largest Q2 2015 buy was GulfMark Offshore, Inc. Common Stock: 4,052,716 shares worth $47M.
  • Raging Capital Management added most to Hornbeck Offshore Services, Inc. in Q2 2015, an estimated $25.1M increase.
  • Raging Capital Management's biggest Q2 2015 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.5M.
  • Raging Capital Management fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $76M.
  • Raging Capital Management's ten largest holdings make up 52% of its $777M portfolio in Q2 2015.
  • Raging Capital Management opened 16 new positions and closed 11 in Q2 2015.
  • Raging Capital Management's portfolio value rose 4.3% quarter-over-quarter to $777M.

Based on Raging Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.