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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
+10.16%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$83.3M
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
39
New
2
Increased
7
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$10.2M |
| 2 |
Builders FirstSource
BLDR
|
+$8.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$7.63M |
| 4 |
JELD-WEN Holding
JELD
|
+$6.23M |
| 5 |
Sinclair Inc
SBGI
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETI
Eneti Inc.
NETI
|
+$20.7M |
| 2 |
Stellantis
STLA
|
+$17.5M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$15.6M |
| 4 |
AINC
Ashford Inc.
AINC
|
+$13.2M |
| 5 |
Scorpio Tankers
STNG
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.4% |
| 2 | Industrials | 14.61% |
| 3 | Communication Services | 13.9% |
| 4 | Energy | 11.06% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF.WS
26
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
| $333K | 0.05% |
149,900
| – | – |
|
27
Compugen
CGEN
$214M
| – | – |
-2,703,564
| Closed | -$12M |
|
28
PUT
Chegg
CHGG
$121M
| – | – |
-228,200
| Closed | -$4.71M |
|
29
Pacific Biosciences
PACB
$432M
| – | – |
-3,316,614
| Closed | -$6.8M |
|
30
CALL
Range Resources
RRC
$8.94B
| – | – |
-850,000
| Closed | -$12.4M |
|
|
31
Scorpio Tankers
STNG
$3.94B
| – | – |
-640,000
| Closed | -$12.5M |
|
32
PUT
Trupanion
TRUP
$1.11B
| – | – |
-40,000
| Closed | -$1.2M |
|
33
Global X Uranium ETF
URA
$5.41B
| – | – |
-350,000
| Closed | -$4.22M |
|
|
JOYY
34
JOYY Inc
JOYY
$3.77B
| – | – |
-101,245
| Closed | -$10.7M |
|
|
TWOU
35
PUT
DELISTED
2U Inc
TWOU
| – | – |
-1,277
| Closed | -$3.22M |
|
|
NETI
36
DELISTED
Eneti Inc.
NETI
| – | – |
-316,204
| Closed | -$20.7M |
|
|
BBQ
37
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-454,785
| Closed | -$3.23M |
|
|
GPOR
38
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-500,000
| Closed | -$4.83M |
|
|
FNSR
39
DELISTED
Finisar Corp
FNSR
| – | – |
-182,000
| Closed | -$2.88M |
|
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Raging Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Raging Capital Management held 39 positions worth $666M, down 11% from $750M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Raging Capital Management withdrew a net $135M in Q2 2018, closing 13 positions and reducing 12 holdings. Its most notable exit was Eneti Inc., an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Raging Capital Management opened a new position in WageWorks, Inc. worth $8.36M.
- Raging Capital Management's largest Q2 2018 buy was WageWorks, Inc.: 167,187 shares worth $8.36M.
- Raging Capital Management added most to BMC Stock Holdings, Inc in Q2 2018, an estimated $10.2M increase.
- Raging Capital Management's biggest Q2 2018 reduction was Stellantis, cutting an estimated $17.5M.
- Raging Capital Management fully exited Eneti Inc. in Q2 2018, selling an estimated $20.7M.
- Raging Capital Management's ten largest holdings make up 64% of its $666M portfolio in Q2 2018.
- Raging Capital Management opened 2 new positions and closed 13 in Q2 2018.
- Raging Capital Management's portfolio value fell 11% quarter-over-quarter to $666M.
Based on Raging Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.