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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
-0.05%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$28.5M
Cap. Flow
+$45.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
54.43%
Holding
54
New
14
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$22.2M
2
SBGI icon
Sinclair Inc
SBGI
+$20.9M
3
TPR icon
Tapestry
TPR
+$17M
4
BFH icon
Bread Financial
BFH
+$13.2M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$10.3M

Top Sells

Rank Stock Value
1
IMI
Intermolecular, Inc.
IMI
+$17.2M
2
BLDR icon
Builders FirstSource
BLDR
+$14M
3
OSG
Octave Specialty Group
OSG
+$11.6M
4
JELD icon
JELD-WEN Holding
JELD
+$10.5M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Communication Services 17.27%
3 Financials 14.37%
4 Consumer Discretionary 12.91%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
51
JELD-WEN Holding
JELD
$122M
– –
-495,032
Closed -$10.5M
VATE icon
52
INNOVATE Corp
VATE
$111M
– –
-87,122
Closed -$2.06M
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-55,700
Closed -$8.69M
IMI
54
DELISTED
Intermolecular, Inc.
IMI
– –
-14,731,351
Closed -$17.2M
1 2
3

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AG
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EIP
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OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
TK
TIAA Kaspick Boston, Massachusetts $24.2M AUM 33.21% 1-Year Est. Return
PC
Provenire Capital Eden Prairie, Minnesota $27.1M AUM 27.23% 1-Year Est. Return

Raging Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Raging Capital Management held 54 positions worth $620M, up 4.8% from $592M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Raging Capital Management deployed $45.5M of net new capital in Q3 2019, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Zillow: 557,625 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $14M trimmed.

  • Raging Capital Management's largest Q3 2019 buy was Zillow: 557,625 shares worth $16.6M.
  • Raging Capital Management added most to Sinclair Inc in Q3 2019, an estimated $20.9M increase.
  • Raging Capital Management's biggest Q3 2019 reduction was Builders FirstSource, cutting an estimated $14M.
  • Raging Capital Management fully exited Intermolecular, Inc. in Q3 2019, selling an estimated $17.2M.
  • Raging Capital Management's ten largest holdings make up 54% of its $620M portfolio in Q3 2019.
  • Raging Capital Management opened 14 new positions and closed 6 in Q3 2019.
  • Raging Capital Management's portfolio value rose 4.8% quarter-over-quarter to $620M.

Based on Raging Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.