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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
+1.01%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$208M
(-22%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
63
New
17
Increased
10
Reduced
6
Closed
26
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
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$63.4M |
| 2 |
Bankrate Inc
RATE
|
+$25.7M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$20.6M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$14M |
| 5 |
Jive Software, Inc.
JIVE
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$31.2M |
| 2 |
1-800-Flowers.com
FLWS
|
+$25M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$24.7M |
| 4 |
Williams Companies
WMB
|
+$20.2M |
| 5 |
Taro Pharmaceutical Industries Ltd.
TARO
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.8% |
| 2 | Industrials | 15.04% |
| 3 | Energy | 13.39% |
| 4 | Technology | 12.25% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Range Resources
RRC
$9.68B
| $78.3M | 10.5% |
1,504,000
+404,000
| +37% | +$20M |
2014 Q2
3 quarters
|
|
|
VTSS
2
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $76M | 10.21% |
14,321,127
| – | – |
2013 Q2
7 quarters
|
|
|
3
Range Resources
RRC
$9.68B
| $66.5M | 8.92% |
+1,277,000
| New | +$63.4M |
2015 Q1
0 quarters
|
|
4
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.3M | 7.02% |
320,000
-80,000
| -20% | -$12.3M |
2014 Q4
1 quarter
|
|
5
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $50.7M | 6.81% |
+17,909
| New | +$63.2M |
2015 Q1
0 quarters
|
|
|
PGEM
6
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $46.4M | 6.23% |
3,569,464
-21,536
| -0.6% | -$283K |
2014 Q3
2 quarters
|
|
|
7
DELISTED
Bankrate Inc
RATE
| $37.9M | 5.09% |
3,342,627
+2,063,623
| +161% | +$25.7M |
2014 Q3
2 quarters
|
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32M | 4.3% |
11,231,601
+5,411,394
| +93% | +$14M |
2013 Q4
5 quarters
|
|
|
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $31.6M | 4.25% |
224,398
-91,460
| -29% | -$14.1M |
2013 Q2
7 quarters
|
|
|
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
| $29.5M | 3.96% |
4,947,957
+1,385,111
| +39% | +$8.09M |
2014 Q4
1 quarter
|
|
11
DELISTED
Everi Holdings
EVRI
| $27.1M | 3.64% |
3,556,850
+983,666
| +38% | +$7.01M |
2014 Q4
1 quarter
|
|
12
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $23.5M | 3.16% |
7,947,209
+994,003
| +14% | +$2.79M |
2014 Q3
2 quarters
|
|
13
Quanex
NX
$885M
| $20.2M | 2.72% |
1,025,787
-400,930
| -28% | -$7.73M |
2014 Q3
2 quarters
|
|
|
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
| $18.3M | 2.46% |
+741,487
| New | +$20.6M |
2015 Q1
0 quarters
|
|
15
DELISTED
A M Castle & Co
CAS
| $16.9M | 2.27% |
4,630,795
+1,253,616
| +37% | +$6.43M |
2014 Q4
1 quarter
|
|
|
IMI
16
DELISTED
Intermolecular, Inc.
IMI
| $15.6M | 2.09% |
9,508,229
| – | – |
2014 Q1
4 quarters
|
|
17
Townsquare Media
TSQ
$70.9M
| $12.8M | 1.72% |
999,698
+900
| +0.1% | +$11.7K |
2014 Q3
2 quarters
|
|
18
Alpha and Omega Semiconductor
AOSL
$707M
| $12.8M | 1.71% |
1,432,829
+136,274
| +11% | +$1.21M |
2014 Q2
3 quarters
|
|
|
19
DELISTED
Jive Software, Inc.
JIVE
| $11.5M | 1.54% |
+2,236,646
| New | +$12.2M |
2015 Q1
0 quarters
|
|
|
MRVC
20
DELISTED
MRV Communications Inc
MRVC
| $11.3M | 1.51% |
1,535,664
| – | – |
2014 Q2
3 quarters
|
|
21
Oxford Square Capital
OXSQ
$151M
| $10.9M | 1.46% |
+1,576,508
| New | +$11.6M |
2015 Q1
0 quarters
|
|
|
SNMP
22
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $8.93M | 1.2% |
15,669
+606
| +4% | +$277K |
2014 Q2
3 quarters
|
|
23
PUT
DELISTED
Conn's Inc.
CONN
| $7.57M | 1.02% |
+250,000
| New | +$5.72M |
2015 Q1
0 quarters
|
|
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.49M | 1% |
+398,101
| New | +$8.29M |
2015 Q1
0 quarters
|
|
25
PhenixFIN
PFX
$85M
| $5.4M | 0.73% |
+29,526
| New | +$5.49M |
2015 Q1
0 quarters
|
|
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Raging Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Raging Capital Management held 63 positions worth $745M, down 22% from $953M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Raging Capital Management deployed $56.1M of net new capital in Q1 2015, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Range Resources: 1,277,000 shares worth $66.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 55% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Taro Pharmaceutical Industries Ltd., an estimated $14.1M trimmed.
- Raging Capital Management's largest Q1 2015 buy was Range Resources: 1,277,000 shares worth $66.5M.
- Raging Capital Management added most to Bankrate Inc in Q1 2015, an estimated $25.7M increase.
- Raging Capital Management's biggest Q1 2015 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $14.1M.
- Raging Capital Management fully exited EQT Corp in Q1 2015, selling an estimated $31.2M.
- Raging Capital Management's ten largest holdings make up 67% of its $745M portfolio in Q1 2015.
- Raging Capital Management opened 17 new positions and closed 26 in Q1 2015.
- Raging Capital Management's portfolio value fell 22% quarter-over-quarter to $745M.
Based on Raging Capital Management's 13F filing for Q1 2015, filed 15 May 2015.