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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
+3.64%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$16.2M
Cap. Flow
-$27.5M
Cap. Flow %
-4.1%
Top 10 Hldgs %
63.67%
Holding
54
New
16
Increased
11
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$30.9M
2
BLDR icon
Builders FirstSource
BLDR
+$27.5M
3
SCOR icon
Comscore
SCOR
+$27.5M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
WAC
Walter Investment Mgt Corp
WAC
+$16.7M

Top Sells

Rank Stock Value
1
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$59.8M
2
SWN
Southwestern Energy Company
SWN
+$36.2M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$23.8M
4
EQT icon
EQT Corp
EQT
+$18.6M
5
OXSQ icon
Oxford Square Capital
OXSQ
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.56%
2 Communication Services 14.27%
3 Energy 13.04%
4 Technology 11.75%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
51
DELISTED
OUTERWALL INC
OUTR
– –
-427,184
Closed -$15.6M
EZCH
52
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-2,418,695
Closed -$59.8M
EZCH
53
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-124,800
Closed -$3.08M
1 2
3

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PVMCV
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IFC
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TK
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Raging Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Raging Capital Management held 54 positions worth $672M, up 2.5% from $656M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raging Capital Management withdrew a net $27.5M in Q1 2016, closing 17 positions and reducing 4 holdings. Its most notable exit was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Raging Capital Management opened a new position in Comscore worth $22.9M.

  • Raging Capital Management's largest Q1 2016 buy was Comscore: 38,093 shares worth $22.9M.
  • Raging Capital Management added most to Bankrate Inc in Q1 2016, an estimated $30.9M increase.
  • Raging Capital Management's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $18.6M.
  • Raging Capital Management fully exited EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q1 2016, selling an estimated $59.8M.
  • Raging Capital Management's ten largest holdings make up 64% of its $672M portfolio in Q1 2016.
  • Raging Capital Management opened 16 new positions and closed 17 in Q1 2016.
  • Raging Capital Management's portfolio value rose 2.5% quarter-over-quarter to $672M.

Based on Raging Capital Management's 13F filing for Q1 2016, filed 16 May 2016.