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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
$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

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
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
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

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
RRC icon
1
CALL
Range Resources
RRC
$9.69B
$114M 12.14%
+1,312,100
New +$117M
EQT icon
2
CALL
EQT Corp
EQT
$34.1B
$76.8M 8.17%
+1,319,150
New +$75.6M
MWE
3
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$75.5M 8.04%
+1,055,300
New +$68M
EQT icon
4
EQT Corp
EQT
$34.1B
$69.5M 7.39%
1,194,050
+128,590
+12% +$7.37M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63.3M 6.74%
19,727,583
+8,795,852
+80% +$31.8M
AAL icon
6
American Airlines Group
AAL
$9.03B
$51.6M 5.49%
1,201,330
+767,120
+177% +$29.9M
VTSS
7
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$49.4M 5.26%
14,321,127
+1,600,000
+13% +$5.88M
JIVE
8
DELISTED
Jive Software, Inc.
JIVE
$35.9M 3.82%
4,220,705
+1,926,647
+84% +$15.2M
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$35.5M 3.78%
253,236
-6,378
-2% -$708K
ALU
10
DELISTED
Alcatel-Lucent
ALU
$33.4M 3.55%
9,373,231
+2,942,897
+46% +$11.3M
RRC icon
11
Range Resources
RRC
$9.69B
$33.1M 3.53%
381,127
+284,600
+295% +$25.5M
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$26.7M 2.84%
+475,100
New +$25.8M
FLWS icon
13
1-800-Flowers.com
FLWS
$239M
$24.6M 2.62%
4,248,780
+2,346,797
+123% +$13.2M
YHOO
14
CALL
DELISTED
Yahoo Inc
YHOO
$23.1M 2.46%
+657,200
New +$22.9M
GSIT icon
15
GSI Technology
GSIT
$219M
$22.5M 2.39%
3,775,388
+560,933
+17% +$3.36M
IMI
16
DELISTED
Intermolecular, Inc.
IMI
$21.6M 2.3%
9,266,082
+2,123,930
+30% +$5.31M
MRVC
17
DELISTED
MRV Communications Inc
MRVC
$21.3M 2.27%
+1,535,664
New +$20.2M
TRIP icon
18
TripAdvisor
TRIP
$1.16B
$18.7M 1.99%
+172,200
New +$15.8M
VIAV icon
19
PUT
Viavi Solutions
VIAV
$9.02B
$16M 1.7%
+2,252,701
New +$15.3M
HZO icon
20
MarineMax
HZO
$1.15B
$12.1M 1.28%
+721,321
New +$11.4M
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
$11.9M 1.27%
1,748,085
+755,635
+76% +$5.03M
ENLK
22
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$10.8M 1.15%
+342,500
New +$10.5M
DSPG
23
DELISTED
DSP Group Inc
DSPG
$10.4M 1.1%
1,220,243
-247,596
-17% -$2.1M
PACB icon
24
Pacific Biosciences
PACB
$435M
$9.95M 1.06%
1,610,075
+606,928
+61% +$3.04M
MERU
25
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$7.75M 0.82%
2,106,965
+290,598
+16% +$1.15M
1
2 3

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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.