We are live on ! Find out more
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
+0.4%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$373M
Cap. Flow
+$107M
Cap. Flow %
11.36%
Top 10 Hldgs %
64.37%
Holding
56
New
18
Increased
15
Reduced
4
Closed
17
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
0.4 years

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$31.8M
2
AAL icon
American Airlines Group
AAL
+$29.9M
3
DOOR icon
MASONITE INTERNATIONAL CORP
DOOR
+$25.8M
4
RRC icon
Range Resources
RRC
+$25.5M
5
MRVC
MRV Communications Inc
MRVC
+$20.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39M
2
GPOR icon
Gulfport Energy Corp.
GPOR
+$20.6M
3
PLXT
PLX TECHNOLOGY INC
PLXT
+$15.7M
4
ACAS
American Capital Ltd
ACAS
+$15.3M
5
KMI.WS icon
Kinder Morgan Inc
KMI.WS
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.47%
2 Technology 24.37%
3 Energy 11.03%
4 Industrials 8.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RRC icon
1
CALL
Range Resources
RRC
$9.68B
$114M 12.14%
+1,312,100
New +$117M
2014 Q2
0 quarters
EQT icon
2
CALL
EQT Corp
EQT
$32.7B
$76.8M 8.17%
+1,319,150
New +$75.6M
2014 Q2
0 quarters
MWE
3
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$75.5M 8.04%
+1,055,300
New +$68M
2014 Q2
0 quarters
EQT icon
4
EQT Corp
EQT
$32.7B
$69.5M 7.39%
1,194,050
+128,590
+12% +$7.37M
2013 Q2
4 quarters
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63.3M 6.74%
19,727,583
+8,795,852
+80% +$31.8M
2013 Q4
2 quarters
AAL icon
6
American Airlines Group
AAL
$8.08B
$51.6M 5.49%
1,201,330
+767,120
+177% +$29.9M
2014 Q1
1 quarter
VTSS
7
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$49.4M 5.26%
14,321,127
+1,600,000
+13% +$5.88M
2013 Q2
4 quarters
JIVE icon
8
DELISTED
Jive Software, Inc.
JIVE
$35.9M 3.82%
4,220,705
+1,926,647
+84% +$15.2M
2014 Q1
1 quarter
TARO icon
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$35.5M 3.78%
253,236
-6,378
-2% -$708K
2013 Q2
4 quarters
ALU
10
DELISTED
Alcatel-Lucent
ALU
$33.4M 3.55%
9,373,231
+2,942,897
+46% +$11.3M
2013 Q3
3 quarters
RRC icon
11
Range Resources
RRC
$9.68B
$33.1M 3.53%
381,127
+284,600
+295% +$25.5M
2013 Q3
3 quarters
DOOR icon
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$26.7M 2.84%
+475,100
New +$25.8M
2014 Q2
0 quarters
FLWS icon
13
1-800-Flowers.com
FLWS
$183M
$24.6M 2.62%
4,248,780
+2,346,797
+123% +$13.2M
2013 Q4
2 quarters
YHOO
14
CALL
DELISTED
Yahoo Inc
YHOO
$23.1M 2.46%
+657,200
New +$22.9M
2014 Q2
0 quarters
GSIT icon
15
GSI Technology
GSIT
$160M
$22.5M 2.39%
3,775,388
+560,933
+17% +$3.36M
2013 Q2
4 quarters
IMI
16
DELISTED
Intermolecular, Inc.
IMI
$21.6M 2.3%
9,266,082
+2,123,930
+30% +$5.31M
2014 Q1
1 quarter
MRVC
17
DELISTED
MRV Communications Inc
MRVC
$21.3M 2.27%
+1,535,664
New +$20.2M
2014 Q2
0 quarters
TRIP icon
18
TripAdvisor
TRIP
$1.11B
$18.7M 1.99%
+172,200
New +$15.8M
2014 Q2
0 quarters
VIAV icon
19
PUT
Viavi Solutions
VIAV
$8.66B
$16M 1.7%
+2,252,701
New +$15.3M
2014 Q2
0 quarters
HZO icon
20
MarineMax
HZO
$1.16B
$12.1M 1.28%
+721,321
New +$11.4M
2014 Q2
0 quarters
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
$11.9M 1.27%
1,748,085
+755,635
+76% +$5.03M
2014 Q1
1 quarter
ENLK
22
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$10.8M 1.15%
+342,500
New +$10.5M
2014 Q2
0 quarters
DSPG
23
DELISTED
DSP Group Inc
DSPG
$10.4M 1.1%
1,220,243
-247,596
-17% -$2.1M
2014 Q1
1 quarter
PACB icon
24
Pacific Biosciences
PACB
$606M
$9.95M 1.06%
1,610,075
+606,928
+61% +$3.04M
2013 Q2
4 quarters
MERU
25
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$7.75M 0.82%
2,106,965
+290,598
+16% +$1.15M
2013 Q4
2 quarters
1
2 3

Similar funds

EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
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
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return

Raging Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Raging Capital Management held 56 positions worth $940M, up 66% from $567M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raging Capital Management deployed $107M of net new capital in Q2 2014, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was MASONITE INTERNATIONAL CORP: 475,100 shares worth $26.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Kinder Morgan Inc, an estimated $14.3M trimmed.

  • Raging Capital Management's largest Q2 2014 buy was MASONITE INTERNATIONAL CORP: 475,100 shares worth $26.7M.
  • Raging Capital Management added most to ZYNGA INC. CL A COMMON in Q2 2014, an estimated $31.8M increase.
  • Raging Capital Management's biggest Q2 2014 reduction was Kinder Morgan Inc, cutting an estimated $14.3M.
  • Raging Capital Management fully exited Meta Platforms (Facebook) in Q2 2014, selling an estimated $39M.
  • Raging Capital Management's ten largest holdings make up 64% of its $940M portfolio in Q2 2014.
  • Raging Capital Management opened 18 new positions and closed 17 in Q2 2014.
  • Raging Capital Management's portfolio value rose 66% quarter-over-quarter to $940M.

Based on Raging Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.