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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
-2.24%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.2M
Cap. Flow
+$33.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
57.57%
Holding
55
New
17
Increased
12
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AFI
Armstrong Flooring, Inc.
AFI
+$42.7M
2
CAVM
Cavium, Inc.
CAVM
+$41.3M
3
TNET icon
TriNet
TNET
+$16.9M
4
SYNA icon
Synaptics
SYNA
+$16.6M
5
PACB icon
Pacific Biosciences
PACB
+$15.9M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$35.8M
2
RATE
Bankrate Inc
RATE
+$31.3M
3
AMZN icon
Amazon
AMZN
+$24.2M
4
ORBC
ORBCOMM, Inc.
ORBC
+$22.5M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.19%
2 Technology 19.35%
3 Communication Services 9.91%
4 Materials 8.09%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
26
DELISTED
Walter Investment Mgt Corp
WAC
$8.85M 1.36%
3,208,125
+1,373,615
+75% +$7.42M
CAS
27
DELISTED
A M Castle & Co
CAS
$7.59M 1.17%
4,630,795
– –
OSG
28
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.21M 1.11%
656,161
+229,494
+54% +$2.65M
DXPE icon
29
CALL
DXP Enterprises
DXPE
$2.6B
$5.54M 0.85%
+371,200
New +$6.25M
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.31M 0.66%
+1,731,451
New +$4.32M
MRIN
31
DELISTED
Marin Software
MRIN
$3.76M 0.58%
+38,071
New +$4.06M
TST
32
DELISTED
TheStreet, Inc.
TST
$3.68M 0.57%
325,682
-26,251
-7% -$306K
SCTY
33
DELISTED
SolarCity Corporation
SCTY
$2.39M 0.37%
+100,000
New +$2.46M
JIVE
34
DELISTED
Jive Software, Inc.
JIVE
$1.69M 0.26%
449,864
-295,687
-40% -$1.15M
ONIT
35
Onity Group
ONIT
$344M
$1.4M 0.22%
+54,653
New +$1.69M
INSY
36
DELISTED
Insys Therapeutics, Inc.
INSY
$954K 0.15%
73,760
– –
NHTC icon
37
Natural Health Trends
NHTC
$16.4M
$747K 0.11%
26,508
– –
ANFI
38
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$740K 0.11%
100,000
– –
HDP
39
DELISTED
Hortonworks, Inc.
HDP
$695K 0.11%
+65,000
New +$733K
PAY
40
DELISTED
Verifone Systems Inc
PAY
$328K 0.05%
+17,700
New +$448K
MGT
41
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$249K 0.04%
+65,227
New +$111K
PMTS icon
42
CPI Card Group
PMTS
$216M
$125K 0.02%
+5,000
New +$154K
AMZN icon
43
Amazon
AMZN
$2.66T
– –
-815,000
Closed -$24.2M
AXDX
44
DELISTED
Accelerate Diagnostics
AXDX
– –
-11,055
Closed -$1.59M
ITW icon
45
PUT
Illinois Tool Works
ITW
$79.4B
– –
-250,000
Closed -$25.6M
IYR icon
46
PUT
iShares US Real Estate ETF
IYR
$4.83B
– –
-750,000
Closed -$58.4M
QMCO icon
47
Quantum Corp
QMCO
$419M
– –
-52,998
Closed -$5.17M
RRC icon
48
Range Resources
RRC
$8.66B
– –
-1,104,212
Closed -$35.8M
RRC icon
49
PUT
Range Resources
RRC
$8.66B
– –
-450,000
Closed -$14.6M
W icon
50
Wayfair
W
$11.8B
– –
-78,381
Closed -$3.39M
1
2
3

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EIP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Raging Capital Management held 55 positions worth $651M, down 3.2% from $672M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Raging Capital Management deployed $33.5M of net new capital in Q2 2016, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Armstrong Flooring, Inc.: 2,655,993 shares worth $45M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ORBCOMM, Inc., an estimated $22.5M trimmed.

  • Raging Capital Management's largest Q2 2016 buy was Armstrong Flooring, Inc.: 2,655,993 shares worth $45M.
  • Raging Capital Management added most to Eneti Inc. in Q2 2016, an estimated $15.3M increase.
  • Raging Capital Management's biggest Q2 2016 reduction was ORBCOMM, Inc., cutting an estimated $22.5M.
  • Raging Capital Management fully exited Range Resources in Q2 2016, selling an estimated $35.8M.
  • Raging Capital Management's ten largest holdings make up 58% of its $651M portfolio in Q2 2016.
  • Raging Capital Management opened 17 new positions and closed 11 in Q2 2016.
  • Raging Capital Management's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Raging Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.