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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
+0.4%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$373M
Cap. Flow
+$361M
Cap. Flow %
38.44%
Top 10 Hldgs %
64.37%
Holding
56
New
18
Increased
15
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$31.8M
2
AAL icon
American Airlines Group
AAL
+$29.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$25.8M
4
RRC icon
Range Resources
RRC
+$25.5M
5
MRVC
MRV Communications Inc
MRVC
+$20.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39M
2
GPOR
Gulfport Energy Corp.
GPOR
+$20.6M
3
PLXT
PLX TECHNOLOGY INC
PLXT
+$15.7M
4
ACAS
American Capital Ltd
ACAS
+$15.3M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Energy 11.03%
3 Industrials 8.99%
4 Consumer Discretionary 6.98%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRL
51
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-454,392
Closed -$3.94M
PLXT
52
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-2,600,000
Closed -$15.7M
GGS
53
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-258,500
Closed -$31K
EZCH
54
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-515,271
Closed -$13.1M
ACAS
55
DELISTED
American Capital Ltd
ACAS
– –
-969,000
Closed -$15.3M
1 2
3

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PVMCV
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TK
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Raging Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Raging Capital Management held 56 positions worth $940M, up 66% from $567M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raging Capital Management deployed $361M of net new capital in Q2 2014, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was MASONITE INTERNATIONAL CORP: 475,100 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Kinder Morgan Inc, an estimated $14.3M trimmed.

  • Raging Capital Management's largest Q2 2014 buy was MASONITE INTERNATIONAL CORP: 475,100 shares worth $26.7M.
  • Raging Capital Management added most to ZYNGA INC. CL A COMMON in Q2 2014, an estimated $31.8M increase.
  • Raging Capital Management's biggest Q2 2014 reduction was Kinder Morgan Inc, cutting an estimated $14.3M.
  • Raging Capital Management fully exited Meta Platforms (Facebook) in Q2 2014, selling an estimated $39M.
  • Raging Capital Management's ten largest holdings make up 64% of its $940M portfolio in Q2 2014.
  • Raging Capital Management opened 18 new positions and closed 17 in Q2 2014.
  • Raging Capital Management's portfolio value rose 66% quarter-over-quarter to $940M.

Based on Raging Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.