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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
-0.05%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$28.5M
Cap. Flow
+$45.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
54.43%
Holding
54
New
14
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$22.2M
2
SBGI icon
Sinclair Inc
SBGI
+$20.9M
3
TPR icon
Tapestry
TPR
+$17M
4
BFH icon
Bread Financial
BFH
+$13.2M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$10.3M

Top Sells

Rank Stock Value
1
IMI
Intermolecular, Inc.
IMI
+$17.2M
2
BLDR icon
Builders FirstSource
BLDR
+$14M
3
OSG
Octave Specialty Group
OSG
+$11.6M
4
JELD icon
JELD-WEN Holding
JELD
+$10.5M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Communication Services 17.27%
3 Financials 14.37%
4 Consumer Discretionary 12.91%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
CALL
Energy Transfer Partners
ET
$70.1B
$7.78M 1.26%
595,000
– –
CSLT
27
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.32M 1.18%
+5,191,217
New +$10.3M
SDC
28
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.94M 1.12%
+500,000
New +$8.34M
MR
29
DELISTED
Montage Resources Corporation Common Stock
MR
$6M 0.97%
1,587,603
+81,344
+5% +$312K
RDCM icon
30
Radcom
RDCM
$171M
$5.84M 0.94%
638,500
-35,926
-5% -$307K
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
$4.94M 0.8%
+137,000
New +$6.53M
MRAM icon
32
Everspin Technologies
MRAM
$341M
$4.75M 0.77%
774,068
-463,711
-37% -$2.97M
MNKD icon
33
MannKind Corp
MNKD
$1.21B
$3.81M 0.61%
3,048,257
– –
NTP
34
DELISTED
Nam Tai Property Inc.
NTP
$3.44M 0.55%
381,615
+39,415
+12% +$377K
BBW icon
35
Build-A-Bear
BBW
$425M
$2.98M 0.48%
946,959
+208,996
+28% +$800K
PD icon
36
PagerDuty
PD
$816M
$2.85M 0.46%
100,829
+92,109
+1,056% +$3.53M
GLUU
37
DELISTED
Glu Mobile Inc.
GLUU
$2.56M 0.41%
+513,409
New +$2.94M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$2.36M 0.38%
+38,600
New +$2.29M
MDLA
39
DELISTED
Medallia, Inc.
MDLA
$2.31M 0.37%
+84,229
New +$2.99M
PAYS icon
40
Paysign
PAYS
$501M
$1.6M 0.26%
+158,324
New +$2.11M
WATT icon
41
Energous
WATT
$77.6M
$1.43M 0.23%
719
– –
TLRY icon
42
Tilray
TLRY
$618M
$1.26M 0.2%
5,100
+34
+0.7% +$12.4K
AXDX
43
DELISTED
Accelerate Diagnostics
AXDX
$1.05M 0.17%
5,640
+976
+21% +$189K
BFYT
44
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$934K 0.15%
37,472
+2,325
+7% +$48.8K
TBHC
45
DELISTED
The Brand House Collective
TBHC
$832K 0.13%
+540,183
New +$839K
SDC
46
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$416K 0.07%
+30,000
New +$500K
TDW.WS
47
DELISTED
Tidewater Inc.
TDW.WS
$118K 0.02%
164,889
– –
ANFI
48
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$79K 0.01%
144,396
– –
CHWY icon
49
Chewy
CHWY
$9.25B
– –
-160,606
Closed -$5.62M
FND icon
50
Floor & Decor
FND
$6.22B
– –
-185,451
Closed -$7.77M
1
2
3

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Raging Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Raging Capital Management held 54 positions worth $620M, up 4.8% from $592M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Raging Capital Management deployed $45.5M of net new capital in Q3 2019, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Zillow: 557,625 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $14M trimmed.

  • Raging Capital Management's largest Q3 2019 buy was Zillow: 557,625 shares worth $16.6M.
  • Raging Capital Management added most to Sinclair Inc in Q3 2019, an estimated $20.9M increase.
  • Raging Capital Management's biggest Q3 2019 reduction was Builders FirstSource, cutting an estimated $14M.
  • Raging Capital Management fully exited Intermolecular, Inc. in Q3 2019, selling an estimated $17.2M.
  • Raging Capital Management's ten largest holdings make up 54% of its $620M portfolio in Q3 2019.
  • Raging Capital Management opened 14 new positions and closed 6 in Q3 2019.
  • Raging Capital Management's portfolio value rose 4.8% quarter-over-quarter to $620M.

Based on Raging Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.