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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
-8.8%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$442M
Cap. Flow
-$382M
Cap. Flow %
-71.88%
Top 10 Hldgs %
58.17%
Holding
51
New
7
Increased
6
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$25M
2
OSG
Octave Specialty Group
OSG
+$12.5M
3
BV
Bazaarvoice, Inc.
BV
+$5.66M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.25M
5
DBI icon
Designer Brands
DBI
+$5.04M

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$26.8M
2
CAVM
Cavium, Inc.
CAVM
+$26.2M
3
BLDR icon
Builders FirstSource
BLDR
+$18.7M
4
AFI
Armstrong Flooring, Inc.
AFI
+$17.8M
5
ORBC
ORBCOMM, Inc.
ORBC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 20.91%
3 Consumer Discretionary 7.45%
4 Financials 7.13%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
51
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-5,113,155
Closed -$1.79M
1 2
3

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Raging Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Raging Capital Management held 51 positions worth $531M, down 45% from $973M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Raging Capital Management withdrew a net $382M in Q2 2017, closing 17 positions and reducing 14 holdings. Its most notable exit was VEON, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Raging Capital Management opened a new position in Harmonic Inc worth $24.4M.

  • Raging Capital Management's largest Q2 2017 buy was Harmonic Inc: 4,641,062 shares worth $24.4M.
  • Raging Capital Management added most to Octave Specialty Group in Q2 2017, an estimated $12.5M increase.
  • Raging Capital Management's biggest Q2 2017 reduction was Cavium, Inc., cutting an estimated $26.2M.
  • Raging Capital Management fully exited VEON in Q2 2017, selling an estimated $26.8M.
  • Raging Capital Management's ten largest holdings make up 58% of its $531M portfolio in Q2 2017.
  • Raging Capital Management opened 7 new positions and closed 17 in Q2 2017.
  • Raging Capital Management's portfolio value fell 45% quarter-over-quarter to $531M.

Based on Raging Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.