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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
-8.8%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$442M
Cap. Flow
-$382M
Cap. Flow %
-71.88%
Top 10 Hldgs %
58.17%
Holding
51
New
7
Increased
6
Reduced
14
Closed
17

Top Buys

1
HLIT icon
Harmonic Inc
HLIT
+$25M
2
OSG
Octave Specialty Group
OSG
+$12.5M
3
BV
Bazaarvoice, Inc.
BV
+$5.66M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.25M
5
DBI icon
Designer Brands
DBI
+$5.04M

Top Sells

1
VEON icon
VEON
VEON
+$26.8M
2
CAVM
Cavium, Inc.
CAVM
+$26.2M
3
BLDR icon
Builders FirstSource
BLDR
+$18.7M
4
AFI
Armstrong Flooring, Inc.
AFI
+$17.8M
5
ORBC
ORBCOMM, Inc.
ORBC
+$11.9M

Sector Composition

1 Technology 24.43%
2 Industrials 20.91%
3 Consumer Discretionary 7.45%
4 Financials 7.13%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
26
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.51M 0.85%
1,594,787
-2,000,213
-56% -$5.62M
AEO icon
27
American Eagle Outfitters
AEO
$2.85B
$4.08M 0.77%
+339,000
New +$4.25M
AFI
28
DELISTED
Armstrong Flooring, Inc.
AFI
$3.6M 0.68%
200,083
-951,257
-83% -$17.8M
ANW
29
DELISTED
Aegean Marine Petroleum Network
ANW
$3.23M 0.61%
552,100
-621,490
-53% -$5.45M
M icon
30
Macy's
M
$6.23B
$3.04M 0.57%
+131,000
New +$3.36M
CAVM
31
DELISTED
Cavium, Inc.
CAVM
$2.5M 0.47%
40,293
-375,686
-90% -$26.2M
BBQ
32
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.25M 0.42%
617,715
– –
RTK
33
DELISTED
Rentech, Inc.
RTK
$1.98M 0.37%
4,366,781
– –
TGT icon
34
Target
TGT
$63.4B
$1.23M 0.23%
+23,500
New +$1.28M
OSG
35
CALL
Octave Specialty Group
OSG
$275M
– –
-345,700
Closed -$6.52M
BHR
36
Braemar Hotels & Resorts
BHR
$137M
– –
-349,700
Closed -$3.67M
CF icon
37
CF Industries
CF
$18.7B
– –
-276,500
Closed -$8.12M
DIA icon
38
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-250,000
Closed -$51.6M
GLOB icon
39
PUT
Globant
GLOB
$1.39B
– –
-160,000
Closed -$5.82M
ITW icon
40
PUT
Illinois Tool Works
ITW
$79.4B
– –
-130,000
Closed -$17.2M
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-200,000
Closed -$27.5M
MRIN
42
DELISTED
Marin Software
MRIN
– –
-72,414
Closed -$5.47M
NAK
43
Northern Dynasty Minerals
NAK
$913M
– –
-475,000
Closed -$679K
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-500,000
Closed -$118M
TSLA icon
45
PUT
Tesla
TSLA
$1.43T
– –
-1,125,000
Closed -$20.9M
VATE icon
46
INNOVATE Corp
VATE
$123M
– –
-18,664
Closed -$1.16M
VEON icon
47
VEON
VEON
$3.57B
– –
-262,724
Closed -$26.8M
DYN
48
DELISTED
Dynegy, Inc.
DYN
– –
-648,560
Closed -$5.1M
WAC
49
DELISTED
Walter Investment Mgt Corp
WAC
– –
-2,544,204
Closed -$2.75M
ORBC
50
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,248,899
Closed -$11.9M
1
2
3

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TK
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PC
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Raging Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Raging Capital Management held 51 positions worth $531M, down 45% from $973M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Raging Capital Management withdrew a net $382M in Q2 2017, closing 17 positions and reducing 14 holdings. Its most notable exit was VEON, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Raging Capital Management opened a new position in Harmonic Inc worth $24.4M.

  • Raging Capital Management's largest Q2 2017 buy was Harmonic Inc: 4,641,062 shares worth $24.4M.
  • Raging Capital Management added most to Octave Specialty Group in Q2 2017, an estimated $12.5M increase.
  • Raging Capital Management's biggest Q2 2017 reduction was Cavium, Inc., cutting an estimated $26.2M.
  • Raging Capital Management fully exited VEON in Q2 2017, selling an estimated $26.8M.
  • Raging Capital Management's ten largest holdings make up 58% of its $531M portfolio in Q2 2017.
  • Raging Capital Management opened 7 new positions and closed 17 in Q2 2017.
  • Raging Capital Management's portfolio value fell 45% quarter-over-quarter to $531M.

Based on Raging Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.