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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
+5.29%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$22.3M
Cap. Flow
+$7.16M
Cap. Flow %
1.26%
Top 10 Hldgs %
58.67%
Holding
60
New
17
Increased
10
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$32.4M
2
IMI
Intermolecular, Inc.
IMI
+$26M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$22.9M
4
JIVE
Jive Software, Inc.
JIVE
+$20.6M
5
AAL icon
American Airlines Group
AAL
+$14.8M

Top Sells

Rank Stock Value
1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$16.6M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$15.3M
3
NLY icon
Annaly Capital Management
NLY
+$15M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$12.9M
5
YELL
Yellow Corporation Common Stock
YELL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Energy 13.1%
3 Healthcare 7.12%
4 Communication Services 6.87%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
51
PUT
DELISTED
Splunk Inc
SPLK
– –
-25,200
Closed -$1.73M
AVTA
52
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-525,417
Closed -$15.3M
ANH
53
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-3,059,005
Closed -$12.9M
TST
54
DELISTED
TheStreet, Inc.
TST
– –
-409,378
Closed -$9.25M
JONE
55
DELISTED
Jones Energy, Inc.
JONE
– –
-8,286
Closed -$2.21M
RSO
56
DELISTED
Resource Capital Corp.
RSO
– –
-291,987
Closed -$6.93M
RNF
57
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-941,016
Closed -$16.6M
YELL
58
DELISTED
Yellow Corporation Common Stock
YELL
– –
-647,057
Closed -$11.2M
DSCI
59
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-110,088
Closed -$1.19M
1 2
3

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Raging Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Raging Capital Management held 60 positions worth $567M, up 4.1% from $545M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Raging Capital Management's Q1 2014 filing shows 17 new, 10 increased, 8 reduced and 22 closed positions. Its largest new stake was Intermolecular, Inc.: 7,142,152 shares worth $20M. The largest sale was RENTECH NITROGEN PARTNERS, L.P. INT, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 9.2% a quarter earlier, followed by Energy and Healthcare.

  • Raging Capital Management's largest Q1 2014 buy was Intermolecular, Inc.: 7,142,152 shares worth $20M.
  • Raging Capital Management added most to ZYNGA INC. CL A COMMON in Q1 2014, an estimated $32.4M increase.
  • Raging Capital Management's biggest Q1 2014 reduction was Range Resources, cutting an estimated $10.3M.
  • Raging Capital Management fully exited RENTECH NITROGEN PARTNERS, L.P. INT in Q1 2014, selling an estimated $16.6M.
  • Raging Capital Management's ten largest holdings make up 59% of its $567M portfolio in Q1 2014.
  • Raging Capital Management opened 17 new positions and closed 22 in Q1 2014.
  • Raging Capital Management's portfolio value rose 4.1% quarter-over-quarter to $567M.

Based on Raging Capital Management's 13F filing for Q1 2014, filed 15 May 2014.