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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
+3.64%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$16.2M
(+2.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
54
New
16
Increased
11
Reduced
4
Closed
17
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankrate Inc
RATE
|
+$30.9M |
| 2 |
Builders FirstSource
BLDR
|
+$27.5M |
| 3 |
Comscore
SCOR
|
+$27.5M |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$59.8M |
| 2 |
Southwestern Energy Company
SWN
|
+$36.2M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
+$23.8M |
| 4 |
EQT Corp
EQT
|
+$18.6M |
| 5 |
Oxford Square Capital
OXSQ
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.56% |
| 2 | Miscellaneous | 14.97% |
| 3 | Communication Services | 14.27% |
| 4 | Energy | 13.04% |
| 5 | Technology | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
| $89.3M | 13.29% |
8,810,614
| – | – |
2014 Q4
5 quarters
|
|
|
2
Builders FirstSource
BLDR
$5.78B
| $64.8M | 9.65% |
5,749,496
+3,180,017
| +124% | +$27.5M |
2015 Q2
3 quarters
|
|
3
PUT
iShares US Real Estate ETF
IYR
$4.16B
| $58.4M | 8.69% |
+750,000
| New | +$54.4M |
2016 Q1
0 quarters
|
|
|
PGEM
4
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $36.5M | 5.43% |
2,597,546
-1,094,883
| -30% | -$11.7M |
2014 Q3
6 quarters
|
|
5
Range Resources
RRC
$9.68B
| $35.8M | 5.32% |
1,104,212
-423,021
| -28% | -$11.8M |
2015 Q1
4 quarters
|
|
|
GLF
6
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $31.5M | 4.7% |
5,113,155
| – | – |
2015 Q2
3 quarters
|
|
|
7
DELISTED
Bankrate Inc
RATE
| $31.3M | 4.66% |
3,411,970
+2,964,043
| +662% | +$30.9M |
2014 Q3
6 quarters
|
|
|
IMI
8
DELISTED
Intermolecular, Inc.
IMI
| $28.7M | 4.27% |
11,349,627
| – | – |
2014 Q1
8 quarters
|
|
9
Stellantis
STLA
$12.6B
| $25.9M | 3.85% |
3,236,831
+777,686
| +32% | +$5.62M |
2015 Q2
3 quarters
|
|
10
PUT
Illinois Tool Works
ITW
$77.2B
| $25.6M | 3.81% |
+250,000
| New | +$23.1M |
2016 Q1
0 quarters
|
|
|
11
Amazon
AMZN
$2.75T
| $24.2M | 3.6% |
+815,000
| New | +$23.1M |
2016 Q1
0 quarters
|
|
|
12
Comscore
SCOR
$61.2M
| $22.9M | 3.41% |
+38,093
| New | +$27.5M |
2016 Q1
0 quarters
|
|
|
MRVC
13
DELISTED
MRV Communications Inc
MRVC
| $19.4M | 2.88% |
2,136,864
| – | – |
2014 Q2
7 quarters
|
|
14
Octave Specialty Group
OSG
$207M
| $17.4M | 2.59% |
1,099,962
-486,102
| -31% | -$7.03M |
2015 Q2
3 quarters
|
|
|
NETI
15
DELISTED
Eneti Inc.
NETI
| $16M | 2.38% |
524,670
+406,368
| +344% | +$12.7M |
2015 Q2
3 quarters
|
|
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.8M | 2.2% |
1,489,277
+1,222
| +0.1% | +$10.3K |
2015 Q1
4 quarters
|
|
|
17
PUT
Range Resources
RRC
$9.68B
| $14.6M | 2.17% |
450,000
+435,100
| +2,920% | +$12.1M |
2015 Q4
1 quarter
|
|
|
WAC
18
DELISTED
Walter Investment Mgt Corp
WAC
| $14M | 2.09% |
+1,834,510
| New | +$16.7M |
2016 Q1
0 quarters
|
|
19
DELISTED
A M Castle & Co
CAS
| $12.5M | 1.86% |
4,630,795
| – | – |
2014 Q4
5 quarters
|
|
20
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $12.3M | 1.83% |
805,068
+274,367
| +52% | +$3.84M |
2015 Q3
2 quarters
|
|
21
Antero Resources
AR
$11.2B
| $11M | 1.64% |
+442,974
| New | +$10.6M |
2016 Q1
0 quarters
|
|
22
INNOVATE Corp
VATE
$84.7M
| $8.88M | 1.32% |
232,534
+183,354
| +373% | +$7.04M |
2015 Q4
1 quarter
|
|
23
Compugen
CGEN
$197M
| $8.22M | 1.22% |
1,472,379
+493,910
| +50% | +$2.58M |
2015 Q4
1 quarter
|
|
24
DELISTED
Vonage Holdings Corporation
VG
| $6.63M | 0.99% |
+1,450,000
| New | +$7.16M |
2016 Q1
0 quarters
|
|
|
SNMP
25
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $6.44M | 0.96% |
+18,509
| New | +$7.23M |
2016 Q1
0 quarters
|
|
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Raging Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Raging Capital Management held 54 positions worth $672M, up 2.5% from $656M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Raging Capital Management's Q1 2016 filing shows 16 new, 11 increased, 4 reduced and 17 closed positions. Its largest new stake was Comscore: 38,093 shares worth $22.9M. The largest sale was EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL), an estimated $59.8M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Communication Services.
- Raging Capital Management's largest Q1 2016 buy was Comscore: 38,093 shares worth $22.9M.
- Raging Capital Management added most to Bankrate Inc in Q1 2016, an estimated $30.9M increase.
- Raging Capital Management's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $18.6M.
- Raging Capital Management fully exited EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q1 2016, selling an estimated $59.8M.
- Raging Capital Management's ten largest holdings make up 64% of its $672M portfolio in Q1 2016.
- Raging Capital Management opened 16 new positions and closed 17 in Q1 2016.
- Raging Capital Management's portfolio value rose 2.5% quarter-over-quarter to $672M.
Based on Raging Capital Management's 13F filing for Q1 2016, filed 16 May 2016.