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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
+9.2%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$32.2M
Cap. Flow
+$42.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.11%
Holding
53
New
16
Increased
15
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$56.3M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$25.1M
3
MXL icon
MaxLinear
MXL
+$22.3M
4
BLDR icon
Builders FirstSource
BLDR
+$21.4M
5
ACAS
American Capital Ltd
ACAS
+$14.5M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$76M
2
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$23.5M
3
NX icon
Quanex
NX
+$20.2M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$18.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.54%
2 Energy 16.14%
3 Technology 15.34%
4 Consumer Discretionary 6.63%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTR
51
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-7,947,209
Closed -$23.5M
VTSS
52
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-14,321,127
Closed -$76M
1 2
3

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Raging Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Raging Capital Management held 53 positions worth $777M, up 4.3% from $745M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Raging Capital Management deployed $42.5M of net new capital in Q2 2015, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was GulfMark Offshore, Inc. Common Stock: 4,052,716 shares worth $47M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $15.5M trimmed.

  • Raging Capital Management's largest Q2 2015 buy was GulfMark Offshore, Inc. Common Stock: 4,052,716 shares worth $47M.
  • Raging Capital Management added most to Hornbeck Offshore Services, Inc. in Q2 2015, an estimated $25.1M increase.
  • Raging Capital Management's biggest Q2 2015 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.5M.
  • Raging Capital Management fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $76M.
  • Raging Capital Management's ten largest holdings make up 52% of its $777M portfolio in Q2 2015.
  • Raging Capital Management opened 16 new positions and closed 11 in Q2 2015.
  • Raging Capital Management's portfolio value rose 4.3% quarter-over-quarter to $777M.

Based on Raging Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.