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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
+3.64%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$16.2M
Cap. Flow
-$27.5M
Cap. Flow %
-4.1%
Top 10 Hldgs %
63.67%
Holding
54
New
16
Increased
11
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$30.9M
2
BLDR icon
Builders FirstSource
BLDR
+$27.5M
3
SCOR icon
Comscore
SCOR
+$27.5M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
WAC
Walter Investment Mgt Corp
WAC
+$16.7M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$59.8M
2
SWN
Southwestern Energy Company
SWN
+$36.2M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$23.8M
4
EQT icon
EQT Corp
EQT
+$18.6M
5
OXSQ icon
Oxford Square Capital
OXSQ
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.56%
2 Communication Services 14.27%
3 Energy 13.04%
4 Technology 11.75%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
26
Quantum Corp
QMCO
$411M
$5.17M 0.77%
+52,998
New +$5.1M
AINC
27
DELISTED
Ashford Inc.
AINC
$4.9M 0.73%
107,578
+54,149
+101% +$2.42M
OSG
28
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.81M 0.72%
+426,667
New +$5.9M
TST
29
DELISTED
TheStreet, Inc.
TST
$4.36M 0.65%
351,933
+64,628
+22% +$770K
W icon
30
Wayfair
W
$11.8B
$3.39M 0.5%
+78,381
New +$3.25M
EQT icon
31
EQT Corp
EQT
$32.9B
$2.86M 0.43%
78,207
-582,406
-88% -$18.6M
JIVE
32
DELISTED
Jive Software, Inc.
JIVE
$2.82M 0.42%
+745,551
New +$2.59M
AXDX
33
DELISTED
Accelerate Diagnostics
AXDX
$1.59M 0.24%
+11,055
New +$1.56M
INSY
34
DELISTED
Insys Therapeutics, Inc.
INSY
$1.18M 0.18%
+73,760
New +$1.4M
ANFI
35
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$977K 0.15%
+100,000
New +$1.06M
NHTC icon
36
Natural Health Trends
NHTC
$14.8M
$879K 0.13%
+26,508
New +$720K
AOSL icon
37
Alpha and Omega Semiconductor
AOSL
$829M
– –
-2,594,565
Closed -$23.8M
CNX icon
38
CALL
CNX Resources
CNX
$4.91B
– –
-1,275,600
Closed -$8.4M
GSIT icon
39
GSI Technology
GSIT
$201M
– –
-1,082,248
Closed -$4.03M
MRIN
40
DELISTED
Marin Software
MRIN
– –
-15,174
Closed -$2.28M
OXSQ icon
41
Oxford Square Capital
OXSQ
$150M
– –
-2,930,018
Closed -$17.8M
RACE icon
42
PUT
Ferrari
RACE
$67.8B
– –
-63,500
Closed -$3.05M
RRC icon
43
CALL
Range Resources
RRC
$9.33B
– –
-1,065,000
Closed -$26.2M
X
44
CALL
DELISTED
US Steel
X
– –
-1,000,000
Closed -$7.98M
SWN
45
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-1,737,500
Closed -$12.4M
SWN
46
DELISTED
Southwestern Energy Company
SWN
– –
-5,096,555
Closed -$36.2M
BKS
47
CALL
DELISTED
Barnes & Noble
BKS
– –
-1,250,000
Closed -$10.9M
SN
48
DELISTED
Sanchez Energy Corporation
SN
– –
-524,144
Closed -$2.26M
SHLD
49
DELISTED
Sears Holding Corporation
SHLD
– –
-616,805
Closed -$12.7M
OUTR
50
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-750,000
Closed -$27.4M
1
2
3

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Raging Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Raging Capital Management held 54 positions worth $672M, up 2.5% from $656M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raging Capital Management withdrew a net $27.5M in Q1 2016, closing 17 positions and reducing 4 holdings. Its most notable exit was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Raging Capital Management opened a new position in Comscore worth $22.9M.

  • Raging Capital Management's largest Q1 2016 buy was Comscore: 38,093 shares worth $22.9M.
  • Raging Capital Management added most to Bankrate Inc in Q1 2016, an estimated $30.9M increase.
  • Raging Capital Management's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $18.6M.
  • Raging Capital Management fully exited EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q1 2016, selling an estimated $59.8M.
  • Raging Capital Management's ten largest holdings make up 64% of its $672M portfolio in Q1 2016.
  • Raging Capital Management opened 16 new positions and closed 17 in Q1 2016.
  • Raging Capital Management's portfolio value rose 2.5% quarter-over-quarter to $672M.

Based on Raging Capital Management's 13F filing for Q1 2016, filed 16 May 2016.