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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
+9.2%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$32.2M
(+4.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
53
New
16
Increased
15
Reduced
8
Closed
11
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
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
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$56.3M |
| 2 |
Hornbeck Offshore Services, Inc.
HOS
|
+$25.1M |
| 3 |
MaxLinear
MXL
|
+$22.3M |
| 4 |
Builders FirstSource
BLDR
|
+$21.4M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$76M |
| 2 |
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
+$23.5M |
| 3 |
Quanex
NX
|
+$20.2M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$18.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.21% |
| 2 | Industrials | 18.54% |
| 3 | Energy | 16.14% |
| 4 | Technology | 15.34% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Range Resources
RRC
$9.78B
| $66.6M | 8.57% |
1,348,500
+71,500
| +6% | +$4.08M |
2015 Q1
1 quarter
|
|
|
GLF
2
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $47M | 6.05% |
+4,052,716
| New | +$56.3M |
2015 Q2
0 quarters
|
|
|
3
CALL
Range Resources
RRC
$9.78B
| $44.4M | 5.72% |
900,000
-604,000
| -40% | -$34.5M |
2014 Q2
4 quarters
|
|
|
PGEM
4
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $43.9M | 5.65% |
3,727,485
+158,021
| +4% | +$2.03M |
2014 Q3
3 quarters
|
|
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $37.8M | 4.87% |
263,307
+38,909
| +17% | +$5.55M |
2013 Q2
8 quarters
|
|
6
CALL
DELISTED
Du Pont De Nemours E I
DD
| $35.2M | 4.52% |
+579,150
| New | +$39M |
2015 Q2
0 quarters
|
|
7
DELISTED
Bankrate Inc
RATE
| $33.9M | 4.37% |
3,236,127
-106,500
| -3% | -$1.29M |
2014 Q3
3 quarters
|
|
8
DELISTED
Everi Holdings
EVRI
| $32.8M | 4.22% |
4,241,307
+684,457
| +19% | +$5.35M |
2014 Q4
2 quarters
|
|
|
ORBC
9
DELISTED
ORBCOMM, Inc.
ORBC
| $31.7M | 4.08% |
4,694,150
-253,807
| -5% | -$1.65M |
2014 Q4
2 quarters
|
|
|
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $31.6M | 4.07% |
1,540,973
+1,142,872
| +287% | +$25.1M |
2015 Q1
1 quarter
|
|
11
DELISTED
A M Castle & Co
CAS
| $28.6M | 3.68% |
4,630,795
| – | – |
2014 Q4
2 quarters
|
|
|
12
MaxLinear
MXL
$7.15B
| $28.2M | 3.62% |
2,327,911
+2,217,691
| +2,012% | +$22.3M |
2015 Q1
1 quarter
|
|
|
MRVC
13
DELISTED
MRV Communications Inc
MRVC
| $26.1M | 3.35% |
2,136,864
+601,200
| +39% | +$5.5M |
2014 Q2
4 quarters
|
|
|
14
Builders FirstSource
BLDR
$5.44B
| $22.6M | 2.9% |
+1,756,593
| New | +$21.4M |
2015 Q2
0 quarters
|
|
|
IMI
15
DELISTED
Intermolecular, Inc.
IMI
| $21.8M | 2.8% |
11,065,714
+1,557,485
| +16% | +$2.88M |
2014 Q1
5 quarters
|
|
16
PUT
HCI Group
HCI
$2.44B
| $21.2M | 2.73% |
+480,000
| New | +$21.5M |
2015 Q2
0 quarters
|
|
17
Alpha and Omega Semiconductor
AOSL
$711M
| $21.1M | 2.71% |
2,412,732
+979,903
| +68% | +$8.41M |
2014 Q2
4 quarters
|
|
18
Oxford Square Capital
OXSQ
$144M
| $20.6M | 2.65% |
3,070,824
+1,494,316
| +95% | +$10.3M |
2015 Q1
1 quarter
|
|
19
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $17.9M | 2.3% |
8,000
-9,909
| -55% | -$28M |
2015 Q1
1 quarter
|
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.3M | 2.09% |
5,692,500
-5,539,101
| -49% | -$15.5M |
2013 Q4
6 quarters
|
|
21
Townsquare Media
TSQ
$74.9M
| $13.7M | 1.76% |
1,005,920
+6,222
| +0.6% | +$82.6K |
2014 Q3
3 quarters
|
|
|
ACAS
22
DELISTED
American Capital Ltd
ACAS
| $13.6M | 1.74% |
+1,000,000
| New | +$14.5M |
2015 Q2
0 quarters
|
|
23
CALL
Octave Specialty Group
OSG
$212M
| $13.3M | 1.71% |
+800,000
| New | +$18.9M |
2015 Q2
0 quarters
|
|
24
Stellantis
STLA
$12.4B
| $13.1M | 1.68% |
+1,380,339
| New | +$14.1M |
2015 Q2
0 quarters
|
|
|
HCR
25
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $12.7M | 1.64% |
+415,000
| New | +$13.6M |
2015 Q2
0 quarters
|
|
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Raging Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Raging Capital Management held 53 positions worth $777M, up 4.3% from $745M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Raging Capital Management deployed $68.7M of net new capital in Q2 2015, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was GulfMark Offshore, Inc. Common Stock: 4,052,716 shares worth $47M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $15.5M trimmed.
- Raging Capital Management's largest Q2 2015 buy was GulfMark Offshore, Inc. Common Stock: 4,052,716 shares worth $47M.
- Raging Capital Management added most to Hornbeck Offshore Services, Inc. in Q2 2015, an estimated $25.1M increase.
- Raging Capital Management's biggest Q2 2015 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.5M.
- Raging Capital Management fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $76M.
- Raging Capital Management's ten largest holdings make up 52% of its $777M portfolio in Q2 2015.
- Raging Capital Management opened 16 new positions and closed 11 in Q2 2015.
- Raging Capital Management's portfolio value rose 4.3% quarter-over-quarter to $777M.
Based on Raging Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.