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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
+0.4%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$112M
(+22%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
52
New
12
Increased
15
Reduced
4
Closed
13
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$31.8M |
| 2 |
American Airlines Group
AAL
|
+$29.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$25.8M |
| 4 |
Range Resources
RRC
|
+$25.5M |
| 5 |
MRVC
MRV Communications Inc
MRVC
|
+$20.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$39M |
| 2 |
GPOR
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
Kinder Morgan Inc
KMI.WS
|
+$14.3M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Energy | 16.62% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Range Resources
RRC
$8.49B
| $114M | 18.29% |
+1,312,100
| New | +$117M |
|
2
CALL
EQT Corp
EQT
$30.8B
| $76.8M | 12.31% |
+1,319,150
| New | +$75.6M |
|
|
MWE
3
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $75.5M | 12.11% |
+1,055,300
| New | +$68M |
|
|
4
EQT Corp
EQT
$30.8B
| $69.5M | 11.14% |
1,194,050
+128,590
| +12% | +$7.37M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $63.3M | 10.15% |
19,727,583
+8,795,852
| +80% | +$31.8M |
|
|
6
American Airlines Group
AAL
$10.3B
| $51.6M | 8.27% |
1,201,330
+767,120
| +177% | +$29.9M |
|
|
VTSS
7
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $49.4M | 7.92% |
14,321,127
+1,600,000
| +13% | +$5.88M |
|
|
JIVE
8
DELISTED
Jive Software, Inc.
JIVE
| $35.9M | 5.76% |
4,220,705
+1,926,647
| +84% | +$15.2M |
|
|
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $35.5M | 5.69% |
253,236
-6,378
| -2% | -$708K |
|
|
ALU
10
DELISTED
Alcatel-Lucent
ALU
| $33.4M | 5.35% |
9,373,231
+2,942,897
| +46% | +$11.3M |
|
|
11
Range Resources
RRC
$8.49B
| $33.1M | 5.31% |
381,127
+284,600
| +295% | +$25.5M |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.7M | 4.29% |
+475,100
| New | +$25.8M |
|
13
1-800-Flowers.com
FLWS
$251M
| $24.6M | 3.95% |
4,248,780
+2,346,797
| +123% | +$13.2M |
|
|
YHOO
14
CALL
DELISTED
Yahoo Inc
YHOO
| $23.1M | 3.7% |
+657,200
| New | +$22.9M |
|
15
GSI Technology
GSIT
$235M
| $22.5M | 3.61% |
3,775,388
+560,933
| +17% | +$3.36M |
|
|
IMI
16
DELISTED
Intermolecular, Inc.
IMI
| $21.6M | 3.46% |
9,266,082
+2,123,930
| +30% | +$5.31M |
|
|
MRVC
17
DELISTED
MRV Communications Inc
MRVC
| $21.3M | 3.42% |
+1,535,664
| New | +$20.2M |
|
18
TripAdvisor
TRIP
$1.7B
| $18.7M | 3% |
+172,200
| New | +$15.8M |
|
19
PUT
Viavi Solutions
VIAV
$9.9B
| $16M | 2.56% |
+2,252,701
| New | +$15.3M |
|
20
MarineMax
HZO
$766M
| $12.1M | 1.94% |
+721,321
| New | +$11.4M |
|
|
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.9M | 1.91% |
1,748,085
+755,635
| +76% | +$5.03M |
|
|
ENLK
22
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.8M | 1.73% |
+342,500
| New | +$10.5M |
|
|
DSPG
23
DELISTED
DSP Group Inc
DSPG
| $10.4M | 1.66% |
1,220,243
-247,596
| -17% | -$2.1M |
|
24
Pacific Biosciences
PACB
$475M
| $9.95M | 1.6% |
1,610,075
+606,928
| +61% | +$3.04M |
|
|
MERU
25
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $7.75M | 1.24% |
2,106,965
+290,598
| +16% | +$1.15M |
|
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