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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
-2.24%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.2M
(-3.2%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
55
New
17
Increased
12
Reduced
6
Closed
11
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
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$42.7M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$41.3M |
| 3 |
TriNet
TNET
|
+$16.9M |
| 4 |
Synaptics
SYNA
|
+$16.6M |
| 5 |
Pacific Biosciences
PACB
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$35.8M |
| 2 |
Bankrate Inc
RATE
|
+$31.3M |
| 3 |
Amazon
AMZN
|
+$24.2M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$22.5M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.19% |
| 2 | Technology | 19.35% |
| 3 | Miscellaneous | 13.41% |
| 4 | Communication Services | 9.91% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$5.75B
| $66.3M | 10.18% |
5,889,449
+139,953
| +2% | +$1.62M |
2015 Q2
4 quarters
|
|
|
ORBC
2
DELISTED
ORBCOMM, Inc.
ORBC
| $64.5M | 9.91% |
6,477,480
-2,333,134
| -26% | -$22.5M |
2014 Q4
6 quarters
|
|
3
CALL
Micron Technology
MU
$1.03T
| $49.8M | 7.65% |
+3,615,800
| New | +$41.1M |
2016 Q2
0 quarters
|
|
|
AFI
4
DELISTED
Armstrong Flooring, Inc.
AFI
| $45M | 6.92% |
+2,655,993
| New | +$42.7M |
2016 Q2
0 quarters
|
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $32.2M | 4.95% |
+834,925
| New | +$41.3M |
2016 Q2
0 quarters
|
|
6
Stellantis
STLA
$12.6B
| $26M | 4% |
4,271,085
+1,034,254
| +32% | +$7.49M |
2015 Q2
4 quarters
|
|
|
NETI
7
DELISTED
Eneti Inc.
NETI
| $25.6M | 3.94% |
987,377
+462,707
| +88% | +$15.3M |
2015 Q2
4 quarters
|
|
|
MRVC
8
DELISTED
MRV Communications Inc
MRVC
| $24.1M | 3.71% |
2,136,864
| – | – |
2014 Q2
8 quarters
|
|
|
PGEM
9
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $21.2M | 3.26% |
1,455,572
-1,141,974
| -44% | -$16.7M |
2014 Q3
7 quarters
|
|
10
CALL
American Airlines Group
AAL
$8.07B
| $19.8M | 3.05% |
+700,000
| New | +$23.7M |
2016 Q2
0 quarters
|
|
|
11
TriNet
TNET
$3.2B
| $19.1M | 2.94% |
+920,429
| New | +$16.9M |
2016 Q2
0 quarters
|
|
12
Octave Specialty Group
OSG
$207M
| $18.8M | 2.88% |
1,139,962
+40,000
| +4% | +$642K |
2015 Q2
4 quarters
|
|
13
Comscore
SCOR
$57.7M
| $17.7M | 2.73% |
37,155
-938
| -2% | -$561K |
2016 Q1
1 quarter
|
|
14
Antero Resources
AR
$11.2B
| $17.6M | 2.71% |
677,930
+234,956
| +53% | +$6.41M |
2016 Q1
1 quarter
|
|
|
IMI
15
DELISTED
Intermolecular, Inc.
IMI
| $16.8M | 2.58% |
11,349,627
| – | – |
2014 Q1
9 quarters
|
|
|
GLF
16
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $16M | 2.46% |
5,113,155
| – | – |
2015 Q2
4 quarters
|
|
17
Compugen
CGEN
$197M
| $14.4M | 2.21% |
2,218,104
+745,725
| +51% | +$4.98M |
2015 Q4
2 quarters
|
|
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $13.1M | 2.02% |
896,927
+91,859
| +11% | +$1.36M |
2015 Q3
3 quarters
|
|
|
19
Synaptics
SYNA
$4.65B
| $13M | 1.99% |
+240,962
| New | +$16.6M |
2016 Q2
0 quarters
|
|
20
EQT Corp
EQT
$32.7B
| $12.6M | 1.94% |
299,198
+220,991
| +283% | +$8.6M |
2015 Q4
2 quarters
|
|
|
21
Pacific Biosciences
PACB
$606M
| $12.3M | 1.89% |
+1,744,896
| New | +$15.9M |
2016 Q2
0 quarters
|
|
22
INNOVATE Corp
VATE
$83.5M
| $11.7M | 1.8% |
271,698
+39,164
| +17% | +$1.58M |
2015 Q4
2 quarters
|
|
|
DSPG
23
DELISTED
DSP Group Inc
DSPG
| $11.2M | 1.73% |
+1,060,219
| New | +$10.3M |
2016 Q2
0 quarters
|
|
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.94M | 1.53% |
1,191,349
-297,928
| -20% | -$2.83M |
2015 Q1
5 quarters
|
|
25
DELISTED
Ashford Inc.
AINC
| $9.4M | 1.45% |
188,096
+80,518
| +75% | +$3.96M |
2015 Q3
3 quarters
|
|
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Raging Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Raging Capital Management held 55 positions worth $651M, down 3.2% from $672M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Raging Capital Management deployed $61.1M of net new capital in Q2 2016, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Armstrong Flooring, Inc.: 2,655,993 shares worth $45M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was ORBCOMM, Inc., an estimated $22.5M trimmed.
- Raging Capital Management's largest Q2 2016 buy was Armstrong Flooring, Inc.: 2,655,993 shares worth $45M.
- Raging Capital Management added most to Eneti Inc. in Q2 2016, an estimated $15.3M increase.
- Raging Capital Management's biggest Q2 2016 reduction was ORBCOMM, Inc., cutting an estimated $22.5M.
- Raging Capital Management fully exited Range Resources in Q2 2016, selling an estimated $35.8M.
- Raging Capital Management's ten largest holdings make up 58% of its $651M portfolio in Q2 2016.
- Raging Capital Management opened 17 new positions and closed 11 in Q2 2016.
- Raging Capital Management's portfolio value fell 3.2% quarter-over-quarter to $651M.
Based on Raging Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.