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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
-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
(-3.2%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
55
New
17
Increased
12
Reduced
6
Closed
11
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$42.7M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$41.3M |
| 3 |
TriNet
TNET
|
+$16.9M |
| 4 |
Synaptics
SYNA
|
+$16.6M |
| 5 |
Pacific Biosciences
PACB
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$35.8M |
| 2 |
Bankrate Inc
RATE
|
+$31.3M |
| 3 |
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 | Miscellaneous | 13.41% |
| 4 | Communication Services | 9.91% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WAC
26
DELISTED
Walter Investment Mgt Corp
WAC
| $8.85M | 1.36% |
3,208,125
+1,373,615
| +75% | +$7.42M |
2016 Q1
1 quarter
|
|
27
DELISTED
A M Castle & Co
CAS
| $7.59M | 1.17% |
4,630,795
| – | – |
2014 Q4
6 quarters
|
|
28
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.21M | 1.11% |
656,161
+229,494
| +54% | +$2.65M |
2016 Q1
1 quarter
|
|
29
CALL
DXP Enterprises
DXPE
$2.74B
| $5.54M | 0.85% |
+371,200
| New | +$6.25M |
2016 Q2
0 quarters
|
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.31M | 0.66% |
+1,731,451
| New | +$4.32M |
2016 Q2
0 quarters
|
|
|
MRIN
31
DELISTED
Marin Software
MRIN
| $3.76M | 0.58% |
+38,071
| New | +$4.06M |
2016 Q2
0 quarters
|
|
|
TST
32
DELISTED
TheStreet, Inc.
TST
| $3.68M | 0.57% |
325,682
-26,251
| -7% | -$306K |
2015 Q2
4 quarters
|
|
|
SCTY
33
DELISTED
SolarCity Corporation
SCTY
| $2.39M | 0.37% |
+100,000
| New | +$2.46M |
2016 Q2
0 quarters
|
|
34
DELISTED
Jive Software, Inc.
JIVE
| $1.69M | 0.26% |
449,864
-295,687
| -40% | -$1.15M |
2016 Q1
1 quarter
|
|
35
Onity Group
ONIT
$226M
| $1.4M | 0.22% |
+54,653
| New | +$1.69M |
2016 Q2
0 quarters
|
|
|
INSY
36
DELISTED
Insys Therapeutics, Inc.
INSY
| $954K | 0.15% |
73,760
| – | – |
2016 Q1
1 quarter
|
|
37
Natural Health Trends
NHTC
$8.28M
| $747K | 0.11% |
26,508
| – | – |
2016 Q1
1 quarter
|
|
|
ANFI
38
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $740K | 0.11% |
100,000
| – | – |
2016 Q1
1 quarter
|
|
|
HDP
39
DELISTED
Hortonworks, Inc.
HDP
| $695K | 0.11% |
+65,000
| New | +$733K |
2016 Q2
0 quarters
|
|
40
DELISTED
Verifone Systems Inc
PAY
| $328K | 0.05% |
+17,700
| New | +$448K |
2016 Q2
0 quarters
|
|
|
MGT
41
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| $249K | 0.04% |
+65,227
| New | +$111K |
2016 Q2
0 quarters
|
|
42
CPI Card Group
PMTS
$294M
| $125K | 0.02% |
+5,000
| New | +$154K |
2016 Q2
0 quarters
|
|
|
43
Amazon
AMZN
$2.75T
| – | – |
-815,000
| Closed | -$24.2M | – |
|
44
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-11,055
| Closed | -$1.59M | – |
|
45
PUT
Illinois Tool Works
ITW
$77.9B
| – | – |
-250,000
| Closed | -$25.6M | – |
|
46
PUT
iShares US Real Estate ETF
IYR
$4.18B
| – | – |
-750,000
| Closed | -$58.4M | – |
|
47
Quantum Corp
QMCO
$798M
| – | – |
-52,998
| Closed | -$5.17M | – |
|
|
48
Range Resources
RRC
$9.74B
| – | – |
-1,104,212
| Closed | -$35.8M | – |
|
|
49
PUT
Range Resources
RRC
$9.74B
| – | – |
-450,000
| Closed | -$14.6M | – |
|
50
Wayfair
W
$15.4B
| – | – |
-78,381
| Closed | -$3.39M | – |
|
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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 $61.1M 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 Miscellaneous.
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.