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RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
Turnover
50%
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$22.3M
(+4.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
60
New
17
Increased
10
Reduced
8
Closed
22
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$32.4M |
| 2 |
IMI
Intermolecular, Inc.
IMI
|
+$26M |
| 3 |
Kinder Morgan Inc
KMI.WS
|
+$22.9M |
| 4 |
Jive Software, Inc.
JIVE
|
+$20.6M |
| 5 |
American Airlines Group
AAL
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$16.6M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$15.3M |
| 3 |
Annaly Capital Management
NLY
|
+$15M |
| 4 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
+$12.9M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.85% |
| 2 | Technology | 25.8% |
| 3 | Energy | 13.1% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.8B
| $56.2M | 9.92% |
1,065,460
-116,201
| -10% | -$6.06M |
2013 Q2
3 quarters
|
|
|
VTSS
2
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $53.4M | 9.42% |
12,721,127
+2,330,000
| +22% | +$8.64M |
2013 Q2
3 quarters
|
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47M | 8.29% |
10,931,731
+7,032,526
| +180% | +$32.4M |
2013 Q4
1 quarter
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $39M | 6.87% |
647,000
-153,000
| -19% | -$9.7M |
2013 Q2
3 quarters
|
|
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $28.8M | 5.08% |
259,614
+69,463
| +37% | +$7.56M |
2013 Q2
3 quarters
|
|
|
ALU
6
DELISTED
Alcatel-Lucent
ALU
| $25.1M | 4.42% |
6,430,334
+2,830,334
| +79% | +$11.7M |
2013 Q3
2 quarters
|
|
7
GSI Technology
GSIT
$165M
| $22.2M | 3.92% |
3,214,455
+710,477
| +28% | +$4.83M |
2013 Q2
3 quarters
|
|
8
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 3.64% |
290,000
-160,000
| -36% | -$9.83M |
2013 Q3
2 quarters
|
|
9
PUT
Commault Systems
CVLT
$6.59B
| $20.4M | 3.59% |
+313,400
| New | +$21.7M |
2014 Q1
0 quarters
|
|
|
IMI
10
DELISTED
Intermolecular, Inc.
IMI
| $20M | 3.53% |
+7,142,152
| New | +$26M |
2014 Q1
0 quarters
|
|
|
11
DELISTED
Jive Software, Inc.
JIVE
| $18.4M | 3.24% |
+2,294,058
| New | +$20.6M |
2014 Q1
0 quarters
|
|
|
12
DELISTED
Kinder Morgan Inc
KMI.WS
| $15.9M | 2.81% |
+9,056,816
| New | +$22.9M |
2014 Q1
0 quarters
|
|
|
13
American Airlines Group
AAL
$8.13B
| $15.9M | 2.8% |
+434,210
| New | +$14.8M |
2014 Q1
0 quarters
|
|
|
PLXT
14
DELISTED
PLX TECHNOLOGY INC
PLXT
| $15.7M | 2.77% |
2,600,000
-641,590
| -20% | -$3.95M |
2013 Q2
3 quarters
|
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $15.3M | 2.7% |
969,000
+269,000
| +38% | +$4.15M |
2013 Q3
2 quarters
|
|
|
EZCH
16
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $13.1M | 2.3% |
515,271
-68,341
| -12% | -$1.75M |
2013 Q3
2 quarters
|
|
|
BWP
17
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.9M | 2.28% |
+964,100
| New | +$17.3M |
2014 Q1
0 quarters
|
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| $12.7M | 2.24% |
+1,467,839
| New | +$13.3M |
2014 Q1
0 quarters
|
|
|
19
CALL
American Airlines Group
AAL
$8.13B
| $12M | 2.12% |
+329,100
| New | +$11.2M |
2014 Q1
0 quarters
|
|
20
1-800-Flowers.com
FLWS
$184M
| $10.7M | 1.89% |
1,901,983
+1,136,620
| +149% | +$6.02M |
2013 Q4
1 quarter
|
|
21
DELISTED
Coterra Energy
CTRA
| $9.99M | 1.76% |
+295,000
| New | +$10.9M |
2014 Q1
0 quarters
|
|
22
PUT
Caterpillar
CAT
$338B
| $9.94M | 1.75% |
+100,000
| New | +$9.43M |
2014 Q1
0 quarters
|
|
|
MERU
23
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $8.19M | 1.44% |
1,816,367
+1,804,165
| +14,786% | +$7.99M |
2013 Q4
1 quarter
|
|
24
Range Resources
RRC
$9.68B
| $8.01M | 1.41% |
96,527
-120,473
| -56% | -$10.3M |
2013 Q3
2 quarters
|
|
|
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.73M | 1.19% |
+992,450
| New | +$6.26M |
2014 Q1
0 quarters
|
|
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Raging Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Raging Capital Management held 60 positions worth $567M, up 4.1% from $545M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Raging Capital Management deployed $54.7M of net new capital in Q1 2014, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Intermolecular, Inc.: 7,142,152 shares worth $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Range Resources, an estimated $10.3M trimmed.
- Raging Capital Management's largest Q1 2014 buy was Intermolecular, Inc.: 7,142,152 shares worth $20M.
- Raging Capital Management added most to ZYNGA INC. CL A COMMON in Q1 2014, an estimated $32.4M increase.
- Raging Capital Management's biggest Q1 2014 reduction was Range Resources, cutting an estimated $10.3M.
- Raging Capital Management fully exited RENTECH NITROGEN PARTNERS, L.P. INT in Q1 2014, selling an estimated $16.6M.
- Raging Capital Management's ten largest holdings make up 59% of its $567M portfolio in Q1 2014.
- Raging Capital Management opened 17 new positions and closed 22 in Q1 2014.
- Raging Capital Management's portfolio value rose 4.1% quarter-over-quarter to $567M.
Based on Raging Capital Management's 13F filing for Q1 2014, filed 15 May 2014.