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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
+8.12%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$973M
AUM Growth
-$370M
Cap. Flow
-$401M
Cap. Flow %
-41.18%
Top 10 Hldgs %
50.96%
Holding
69
New
10
Increased
16
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$43.6M
2
NTNX icon
Nutanix
NTNX
+$39.1M
3
VEON icon
VEON
VEON
+$27M
4
PACB icon
Pacific Biosciences
PACB
+$24.2M
5
OSG
Octave Specialty Group
OSG
+$17.6M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$33M
2
NETI
Eneti Inc.
NETI
+$31.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$29.3M
4
BHR
Braemar Hotels & Resorts
BHR
+$26.5M
5
BLDR icon
Builders FirstSource
BLDR
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.68%
2 Technology 14.79%
3 Materials 7.36%
4 Energy 7.22%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
26
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$15.9M 1.64%
3,595,000
+1,826,480
+103% +$10.4M
ANW
27
DELISTED
Aegean Marine Petroleum Network
ANW
$14.1M 1.45%
1,173,590
+517,399
+79% +$5.63M
IMI
28
DELISTED
Intermolecular, Inc.
IMI
$13.7M 1.41%
14,731,351
– –
RDCM icon
29
Radcom
RDCM
$221M
$12.4M 1.27%
576,050
+89,773
+18% +$1.67M
ORBC
30
DELISTED
ORBCOMM, Inc.
ORBC
$11.9M 1.23%
1,248,899
+141,660
+13% +$1.22M
AINC
31
DELISTED
Ashford Inc.
AINC
$11.2M 1.15%
198,734
– –
CF icon
32
CF Industries
CF
$18.7B
$8.12M 0.83%
+276,500
New +$9.02M
NMM icon
33
Navios Maritime Partners
NMM
$2.24B
$8.04M 0.83%
+259,030
New +$7.18M
OSG
34
CALL
Octave Specialty Group
OSG
$260M
$6.52M 0.67%
345,700
-54,300
-14% -$1.14M
GLOB icon
35
PUT
Globant
GLOB
$1.53B
$5.82M 0.6%
+160,000
New +$5.58M
MRIN
36
DELISTED
Marin Software
MRIN
$5.47M 0.56%
72,414
-4,258
-6% -$376K
DYN
37
DELISTED
Dynegy, Inc.
DYN
$5.1M 0.52%
+648,560
New +$5.57M
BHR
38
Braemar Hotels & Resorts
BHR
$160M
$3.67M 0.38%
349,700
-2,134,980
-86% -$26.5M
WAC
39
DELISTED
Walter Investment Mgt Corp
WAC
$2.75M 0.28%
2,544,204
– –
BBQ
40
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.38M 0.24%
617,715
+80,098
+15% +$412K
RTK
41
DELISTED
Rentech, Inc.
RTK
$2.18M 0.22%
4,366,781
+2,373,525
+119% +$3.82M
GLF
42
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.79M 0.18%
5,113,155
– –
VATE icon
43
INNOVATE Corp
VATE
$113M
$1.16M 0.12%
+18,664
New +$1.16M
NAK
44
Northern Dynasty Minerals
NAK
$812M
$679K 0.07%
+475,000
New +$976K
AAPL icon
45
PUT
Apple
AAPL
$4.99T
– –
-1,200,000
Closed -$34.7M
ADNT icon
46
Adient
ADNT
$1.67B
– –
-81,906
Closed -$4.8M
ANET icon
47
PUT
Arista Networks
ANET
$211B
– –
-955,200
Closed -$5.78M
AR icon
48
CALL
Antero Resources
AR
$10.4B
– –
-295,900
Closed -$7M
BLDR icon
49
CALL
Builders FirstSource
BLDR
$7.95B
– –
-2,300,000
Closed -$25.2M
DE icon
50
PUT
Deere & Co
DE
$173B
– –
-200,000
Closed -$20.6M
1
2
3

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Raging Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Raging Capital Management held 69 positions worth $973M, down 28% from $1.34B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Raging Capital Management withdrew a net $401M in Q1 2017, closing 25 positions and reducing 12 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Raging Capital Management opened a new position in Nutanix worth $27.3M.

  • Raging Capital Management's largest Q1 2017 buy was Nutanix: 1,455,268 shares worth $27.3M.
  • Raging Capital Management added most to CVR Partners in Q1 2017, an estimated $43.6M increase.
  • Raging Capital Management's biggest Q1 2017 reduction was Eneti Inc., cutting an estimated $31.9M.
  • Raging Capital Management fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $33M.
  • Raging Capital Management's ten largest holdings make up 51% of its $973M portfolio in Q1 2017.
  • Raging Capital Management opened 10 new positions and closed 25 in Q1 2017.
  • Raging Capital Management's portfolio value fell 28% quarter-over-quarter to $973M.

Based on Raging Capital Management's 13F filing for Q1 2017, filed 15 May 2017.