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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
+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
Cap. Flow
+$56.1M
Cap. Flow %
7.53%
Top 10 Hldgs %
67.28%
Holding
63
New
17
Increased
10
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$63.4M
2
RATE
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
Jive Software, Inc.
JIVE
+$12.2M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$31.2M
2
FLWS icon
1-800-Flowers.com
FLWS
+$25M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$24.7M
4
WMB icon
Williams Companies
WMB
+$20.2M
5
TARO
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
RRC icon
1
CALL
Range Resources
RRC
$9.69B
$78.3M 10.5%
1,504,000
+404,000
+37% +$20M
VTSS
2
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$76M 10.21%
14,321,127
– –
RRC icon
3
Range Resources
RRC
$9.69B
$66.5M 8.92%
+1,277,000
New +$63.4M
PXD
4
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$52.3M 7.02%
320,000
-80,000
-20% -$12.3M
CHK
5
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$50.7M 6.81%
+17,909
New +$63.2M
PGEM
6
DELISTED
Ply Gem Holdings, Inc.
PGEM
$46.4M 6.23%
3,569,464
-21,536
-0.6% -$283K
RATE
7
DELISTED
Bankrate Inc
RATE
$37.9M 5.09%
3,342,627
+2,063,623
+161% +$25.7M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32M 4.3%
11,231,601
+5,411,394
+93% +$14M
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$31.6M 4.25%
224,398
-91,460
-29% -$14.1M
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
$29.5M 3.96%
4,947,957
+1,385,111
+39% +$8.09M
EVRI
11
DELISTED
Everi Holdings
EVRI
$27.1M 3.64%
3,556,850
+983,666
+38% +$7.01M
ENTR
12
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$23.5M 3.16%
7,947,209
+994,003
+14% +$2.79M
NX icon
13
Quanex
NX
$892M
$20.2M 2.72%
1,025,787
-400,930
-28% -$7.73M
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
$18.3M 2.46%
+741,487
New +$20.6M
CAS
15
DELISTED
A M Castle & Co
CAS
$16.9M 2.27%
4,630,795
+1,253,616
+37% +$6.43M
IMI
16
DELISTED
Intermolecular, Inc.
IMI
$15.6M 2.09%
9,508,229
– –
TSQ icon
17
Townsquare Media
TSQ
$105M
$12.8M 1.72%
999,698
+900
+0.1% +$11.7K
AOSL icon
18
Alpha and Omega Semiconductor
AOSL
$745M
$12.8M 1.71%
1,432,829
+136,274
+11% +$1.21M
JIVE
19
DELISTED
Jive Software, Inc.
JIVE
$11.5M 1.54%
+2,236,646
New +$12.2M
MRVC
20
DELISTED
MRV Communications Inc
MRVC
$11.3M 1.51%
1,535,664
– –
OXSQ icon
21
Oxford Square Capital
OXSQ
$146M
$10.9M 1.46%
+1,576,508
New +$11.6M
SNMP
22
DELISTED
Evolve Transition Infrastructure LP
SNMP
$8.93M 1.2%
15,669
+606
+4% +$277K
CONN
23
PUT
DELISTED
Conn's Inc.
CONN
$7.57M 1.02%
+250,000
New +$5.72M
HOS
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.49M 1%
+398,101
New +$8.29M
PFX icon
25
PhenixFIN
PFX
$102M
$5.4M 0.73%
+29,526
New +$5.49M
1
2 3

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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.