We are live on
!
Find out more
RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.92%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$133M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
58
New
10
Increased
8
Reduced
7
Closed
14
Top Buys
| 1 |
CAS
A M Castle & Co
CAS
|
+$24.6M |
| 2 |
Williams Companies
WMB
|
+$23M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$22.4M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$20.4M |
| 5 |
EVRI
Everi Holdings
EVRI
|
+$18.1M |
Top Sells
| 1 |
Range Resources
RRC
|
+$58.8M |
| 2 |
American Airlines Group
AAL
|
+$42.6M |
| 3 |
ALU
Alcatel-Lucent
ALU
|
+$34.1M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$23M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$19.3M |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.67% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.5M | 11.87% |
+400,000
| New | +$66M |
|
|
2
CALL
Range Resources
RRC
$8.49B
| $58.8M | 11.72% |
1,100,000
-584,600
| -35% | -$37.8M |
|
|
VTSS
3
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $54.1M | 10.79% |
14,321,127
| – | – |
|
4
PUT
iShares US Real Estate ETF
IYR
$4.72B
| $53.8M | 10.72% |
+700,000
| New | +$52.3M |
|
|
PGEM
5
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $50.2M | 10.01% |
3,591,000
+354,216
| +11% | +$4.19M |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $46.8M | 9.33% |
315,858
+139,154
| +79% | +$20.4M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $41.1M | 8.2% |
+200,000
| New | +$40.2M |
|
|
8
PUT
Range Resources
RRC
$8.49B
| $32.1M | 6.39% |
600,000
+100,000
| +20% | +$6.46M |
|
9
EQT Corp
EQT
$30.8B
| $31.2M | 6.21% |
755,990
-323,442
| -30% | -$15.3M |
|
10
PUT
iShares Semiconductor ETF
SOXX
$46.2B
| $27.9M | 5.56% |
+900,000
| New | +$26.4M |
|
11
PUT
ExxonMobil
XOM
$599B
| $27.7M | 5.53% |
+300,000
| New | +$28M |
|
|
CAS
12
DELISTED
A M Castle & Co
CAS
| $26.9M | 5.37% |
+3,377,179
| New | +$24.6M |
|
13
Quanex
NX
$810M
| $26.8M | 5.34% |
1,426,717
+692,104
| +94% | +$13.3M |
|
14
1-800-Flowers.com
FLWS
$251M
| $25M | 4.98% |
3,032,190
-1,492,236
| -33% | -$12.1M |
|
|
SALE
15
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $24.7M | 4.92% |
1,689,029
+214,450
| +15% | +$3.35M |
|
|
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
| $23.3M | 4.65% |
+3,562,846
| New | +$22.4M |
|
|
TWTR
17
PUT
DELISTED
Twitter, Inc.
TWTR
| $21.5M | 4.29% |
+600,000
| New | +$25.5M |
|
|
18
Williams Companies
WMB
$91B
| $20.2M | 4.02% |
+449,000
| New | +$23M |
|
19
PUT
Graco
GGG
$12.2B
| $20M | 4% |
+750,000
| New | +$19.3M |
|
20
PUT
Illinois Tool Works
ITW
$78.1B
| $18.9M | 3.78% |
+200,000
| New | +$18.2M |
|
21
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $18.9M | 3.77% |
+800,000
| New | +$18.1M |
|
|
EVRI
22
DELISTED
Everi Holdings
EVRI
| $18.4M | 3.67% |
+2,573,184
| New | +$18.1M |
|
|
IMI
23
DELISTED
Intermolecular, Inc.
IMI
| $18.4M | 3.66% |
9,508,229
| – | – |
|
|
24
CALL
Williams Companies
WMB
$91B
| $18M | 3.58% |
+400,000
| New | +$20.5M |
|
25
PUT
Viavi Solutions
VIAV
$9.9B
| $17.9M | 3.57% |
2,296,651
| – | – |
|
Similar funds
AG
EIP
OEP
PVMCV
IFC
SA
TK
CAM