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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
+8.12%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$973M
AUM Growth
-$370M
Cap. Flow
-$401M
Cap. Flow %
-41.18%
Top 10 Hldgs %
50.96%
Holding
69
New
10
Increased
16
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$43.6M
2
NTNX icon
Nutanix
NTNX
+$39.1M
3
VEON icon
VEON
VEON
+$27M
4
PACB icon
Pacific Biosciences
PACB
+$24.2M
5
OSG
Octave Specialty Group
OSG
+$17.6M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$33M
2
NETI
Eneti Inc.
NETI
+$31.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$29.3M
4
BHR
Braemar Hotels & Resorts
BHR
+$26.5M
5
BLDR icon
Builders FirstSource
BLDR
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.68%
2 Technology 14.79%
3 Materials 7.36%
4 Energy 7.22%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
CALL
EQT Corp
EQT
$32.3B
– –
-914,459
Closed -$32.6M
EVRI
52
DELISTED
Everi Holdings
EVRI
– –
-149,300
Closed -$324K
FAST icon
53
PUT
Fastenal
FAST
$55.2B
– –
-1,200,000
Closed -$14.1M
FL
54
PUT
DELISTED
Foot Locker
FL
– –
-170,000
Closed -$12.1M
PSA icon
55
PUT
Public Storage
PSA
$61.7B
– –
-87,900
Closed -$19.6M
TEX icon
56
PUT
Terex
TEX
$7.84B
– –
-200,000
Closed -$6.31M
TNET icon
57
TriNet
TNET
$3.14B
– –
-303,052
Closed -$7.76M
TREX icon
58
PUT
Trex
TREX
$4.57B
– –
-400,000
Closed -$6.44M
URI icon
59
PUT
United Rentals
URI
$67.9B
– –
-55,000
Closed -$5.81M
CONN
60
DELISTED
Conn's Inc.
CONN
– –
-15,100
Closed -$191K
NM
61
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-76,340
Closed -$1.08M
LSI
62
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-150,000
Closed -$8.53M
TWTR
63
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$8.15M
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,381,561
Closed -$29.3M
GLUU
65
DELISTED
Glu Mobile Inc.
GLUU
– –
-6,037,648
Closed -$11.7M
MLNX
66
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-807,496
Closed -$33M
TST
67
DELISTED
TheStreet, Inc.
TST
– –
-208,111
Closed -$1.77M
SIGM
68
DELISTED
Sigma Designs Inc
SIGM
– –
-2,548,127
Closed -$15.3M
CXRX
69
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-402,958
Closed -$855K
1 2
3

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Raging Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Raging Capital Management held 69 positions worth $973M, down 28% from $1.34B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Raging Capital Management withdrew a net $401M in Q1 2017, closing 25 positions and reducing 12 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, Raging Capital Management opened a new position in Nutanix worth $27.3M.

  • Raging Capital Management's largest Q1 2017 buy was Nutanix: 1,455,268 shares worth $27.3M.
  • Raging Capital Management added most to CVR Partners in Q1 2017, an estimated $43.6M increase.
  • Raging Capital Management's biggest Q1 2017 reduction was Eneti Inc., cutting an estimated $31.9M.
  • Raging Capital Management fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $33M.
  • Raging Capital Management's ten largest holdings make up 51% of its $973M portfolio in Q1 2017.
  • Raging Capital Management opened 10 new positions and closed 25 in Q1 2017.
  • Raging Capital Management's portfolio value fell 28% quarter-over-quarter to $973M.

Based on Raging Capital Management's 13F filing for Q1 2017, filed 15 May 2017.