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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
-2.24%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.2M
Cap. Flow
+$33.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
57.57%
Holding
55
New
17
Increased
12
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AFI
Armstrong Flooring, Inc.
AFI
+$42.7M
2
CAVM
Cavium, Inc.
CAVM
+$41.3M
3
TNET icon
TriNet
TNET
+$16.9M
4
SYNA icon
Synaptics
SYNA
+$16.6M
5
PACB icon
Pacific Biosciences
PACB
+$15.9M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$35.8M
2
RATE
Bankrate Inc
RATE
+$31.3M
3
AMZN icon
Amazon
AMZN
+$24.2M
4
ORBC
ORBCOMM, Inc.
ORBC
+$22.5M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.19%
2 Technology 19.35%
3 Communication Services 9.91%
4 Materials 8.09%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMP
51
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-18,509
Closed -$6.44M
RATE
52
DELISTED
Bankrate Inc
RATE
– –
-3,411,970
Closed -$31.3M
VG
53
DELISTED
Vonage Holdings Corporation
VG
– –
-1,450,000
Closed -$6.63M
1 2
3

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OEP
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PVMCV
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IFC
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SA
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TK
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PC
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Raging Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Raging Capital Management held 55 positions worth $651M, down 3.2% from $672M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Raging Capital Management deployed $33.5M of net new capital in Q2 2016, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Armstrong Flooring, Inc.: 2,655,993 shares worth $45M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ORBCOMM, Inc., an estimated $22.5M trimmed.

  • Raging Capital Management's largest Q2 2016 buy was Armstrong Flooring, Inc.: 2,655,993 shares worth $45M.
  • Raging Capital Management added most to Eneti Inc. in Q2 2016, an estimated $15.3M increase.
  • Raging Capital Management's biggest Q2 2016 reduction was ORBCOMM, Inc., cutting an estimated $22.5M.
  • Raging Capital Management fully exited Range Resources in Q2 2016, selling an estimated $35.8M.
  • Raging Capital Management's ten largest holdings make up 58% of its $651M portfolio in Q2 2016.
  • Raging Capital Management opened 17 new positions and closed 11 in Q2 2016.
  • Raging Capital Management's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Raging Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.