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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
+1.01%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$208M
(-22%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-26.86%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
63
New
17
Increased
10
Reduced
6
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$63.4M |
| 2 |
RATE
Bankrate Inc
RATE
|
+$25.7M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$20.6M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$14M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$31.2M |
| 2 |
1-800-Flowers.com
FLWS
|
+$25M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$24.7M |
| 4 |
Williams Companies
WMB
|
+$20.2M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.04% |
| 2 | Energy | 13.39% |
| 3 | Technology | 12.25% |
| 4 | Communication Services | 5.69% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Williams Companies
WMB
$87.5B
| – | – |
-400,000
| Closed | -$18M |
|
|
52
Williams Companies
WMB
$87.5B
| – | – |
-449,000
| Closed | -$20.2M |
|
53
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-800,000
| Closed | -$18.9M |
|
54
PUT
ExxonMobil
XOM
$644B
| – | – |
-300,000
| Closed | -$27.7M |
|
|
PFIE
55
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-383,000
| Closed | -$873K |
|
|
AVTA
56
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-429,700
| Closed | -$5.95M |
|
|
TWTR
57
PUT
DELISTED
Twitter, Inc.
TWTR
| – | – |
-600,000
| Closed | -$21.5M |
|
|
WIFI
58
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-1,203,106
| Closed | -$9.23M |
|
|
SALE
59
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-650,000
| Closed | -$9.5M |
|
|
SALE
60
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-1,689,029
| Closed | -$24.7M |
|
|
HELI
61
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| – | – |
-6,303
| Closed | -$609K |
|
|
SR
62
DELISTED
STANDARD REGISTER CO (NEW)
SR
| – | – |
-1,031,226
| Closed | -$3.36M |
|
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Raging Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Raging Capital Management held 63 positions worth $745M, down 22% from $953M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Raging Capital Management withdrew a net $200M in Q1 2015, closing 26 positions and reducing 6 holdings. Its most notable exit was EQT Corp, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Energy and Technology.
Against the trend, Raging Capital Management opened a new position in Range Resources worth $66.5M.
- Raging Capital Management's largest Q1 2015 buy was Range Resources: 1,277,000 shares worth $66.5M.
- Raging Capital Management added most to Bankrate Inc in Q1 2015, an estimated $25.7M increase.
- Raging Capital Management's biggest Q1 2015 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $14.1M.
- Raging Capital Management fully exited EQT Corp in Q1 2015, selling an estimated $31.2M.
- Raging Capital Management's ten largest holdings make up 67% of its $745M portfolio in Q1 2015.
- Raging Capital Management opened 17 new positions and closed 26 in Q1 2015.
- Raging Capital Management's portfolio value fell 22% quarter-over-quarter to $745M.
Based on Raging Capital Management's 13F filing for Q1 2015, filed 15 May 2015.