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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
+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
Cap. Flow
-$17.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
63.67%
Holding
54
New
16
Increased
11
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
RATE
Bankrate Inc
RATE
+$30.9M
2
BLDR icon
Builders FirstSource
BLDR
+$27.5M
3
SCOR icon
Comscore
SCOR
+$27.5M
4
AMZN icon
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
SWN
Southwestern Energy Company
SWN
+$36.2M
3
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$23.8M
4
EQT icon
EQT Corp
EQT
+$18.6M
5
OXSQ icon
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
ORBC
1
DELISTED
ORBCOMM, Inc.
ORBC
$89.3M 13.29%
8,810,614
– –
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$64.8M 9.65%
5,749,496
+3,180,017
+124% +$27.5M
IYR icon
3
PUT
iShares US Real Estate ETF
IYR
$4.58B
$58.4M 8.69%
+750,000
New +$54.4M
PGEM
4
DELISTED
Ply Gem Holdings, Inc.
PGEM
$36.5M 5.43%
2,597,546
-1,094,883
-30% -$11.7M
RRC icon
5
Range Resources
RRC
$9.69B
$35.8M 5.32%
1,104,212
-423,021
-28% -$11.8M
GLF
6
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$31.5M 4.7%
5,113,155
– –
RATE
7
DELISTED
Bankrate Inc
RATE
$31.3M 4.66%
3,411,970
+2,964,043
+662% +$30.9M
IMI
8
DELISTED
Intermolecular, Inc.
IMI
$28.7M 4.27%
11,349,627
– –
STLA icon
9
Stellantis
STLA
$20.4B
$25.9M 3.85%
3,236,831
+777,686
+32% +$5.62M
ITW icon
10
PUT
Illinois Tool Works
ITW
$79.8B
$25.6M 3.81%
+250,000
New +$23.1M
AMZN icon
11
Amazon
AMZN
$2.87T
$24.2M 3.6%
+815,000
New +$23.1M
SCOR icon
12
Comscore
SCOR
$78.4M
$22.9M 3.41%
+38,093
New +$27.5M
MRVC
13
DELISTED
MRV Communications Inc
MRVC
$19.4M 2.88%
2,136,864
– –
OSG
14
Octave Specialty Group
OSG
$209M
$17.4M 2.59%
1,099,962
-486,102
-31% -$7.03M
NETI
15
DELISTED
Eneti Inc.
NETI
$16M 2.38%
524,670
+406,368
+344% +$12.7M
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14.8M 2.2%
1,489,277
+1,222
+0.1% +$10.3K
RRC icon
17
PUT
Range Resources
RRC
$9.69B
$14.6M 2.17%
450,000
+435,100
+2,920% +$12.1M
WAC
18
DELISTED
Walter Investment Mgt Corp
WAC
$14M 2.09%
+1,834,510
New +$16.7M
CAS
19
DELISTED
A M Castle & Co
CAS
$12.5M 1.86%
4,630,795
– –
SPLP
20
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$12.3M 1.83%
805,068
+274,367
+52% +$3.84M
AR icon
21
Antero Resources
AR
$11.8B
$11M 1.64%
+442,974
New +$10.6M
VATE icon
22
INNOVATE Corp
VATE
$104M
$8.88M 1.32%
232,534
+183,354
+373% +$7.04M
CGEN icon
23
Compugen
CGEN
$246M
$8.22M 1.22%
1,472,379
+493,910
+50% +$2.58M
VG
24
DELISTED
Vonage Holdings Corporation
VG
$6.63M 0.99%
+1,450,000
New +$7.16M
SNMP
25
DELISTED
Evolve Transition Infrastructure LP
SNMP
$6.44M 0.96%
+18,509
New +$7.23M
1
2 3

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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.