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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
+8.12%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$973M
AUM Growth
-$370M
Cap. Flow
+$36M
Cap. Flow %
3.71%
Top 10 Hldgs %
50.96%
Holding
69
New
10
Increased
16
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
UAN icon
CVR Partners
UAN
+$43.6M
2
NTNX icon
Nutanix
NTNX
+$39.1M
3
VEON icon
VEON
VEON
+$27M
4
PACB icon
Pacific Biosciences
PACB
+$24.2M
5
OSG
Octave Specialty Group
OSG
+$17.6M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$33M
2
NETI
Eneti Inc.
NETI
+$31.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$29.3M
4
BHR
Braemar Hotels & Resorts
BHR
+$26.5M
5
BLDR icon
Builders FirstSource
BLDR
+$25.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.18%
2 Industrials 16.68%
3 Technology 14.79%
4 Materials 7.36%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$118M 12.12%
+500,000
New +$116M
CS
2
CALL
DELISTED
Credit Suisse Group
CS
$67.1M 6.9%
4,524,600
-390,000
-8% -$5.95M
BLDR icon
3
Builders FirstSource
BLDR
$7.29B
$57.3M 5.89%
3,848,000
-1,990,937
-34% -$25.7M
DIA icon
4
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$51.6M 5.3%
250,000
-750,000
-75% -$153M
NETI
5
DELISTED
Eneti Inc.
NETI
$45.7M 4.69%
533,990
-456,543
-46% -$31.9M
UAN icon
6
CVR Partners
UAN
$1.32B
$39.4M 4.05%
846,688
+769,774
+1,001% +$43.6M
RRC icon
7
Range Resources
RRC
$9.69B
$30.1M 3.09%
1,033,671
+147,819
+17% +$4.57M
CAVM
8
DELISTED
Cavium, Inc.
CAVM
$29.8M 3.06%
415,979
+138,745
+50% +$9.28M
STLA icon
9
Stellantis
STLA
$20.4B
$28.9M 2.98%
2,659,295
+209,535
+9% +$2.25M
OSG
10
Octave Specialty Group
OSG
$209M
$27.9M 2.87%
1,481,447
+835,323
+129% +$17.6M
STLA icon
11
CALL
Stellantis
STLA
$20.4B
$27.7M 2.85%
2,543,433
-4,986,567
-66% -$53.6M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$27.5M 2.83%
200,000
-800,000
-80% -$109M
NTNX icon
13
Nutanix
NTNX
$18.7B
$27.3M 2.81%
+1,455,268
New +$39.1M
VEON icon
14
VEON
VEON
$4.19B
$26.8M 2.75%
+262,724
New +$27M
PACB icon
15
Pacific Biosciences
PACB
$435M
$25.5M 2.63%
+4,941,712
New +$24.2M
IMMR icon
16
Immersion
IMMR
$254M
$24.7M 2.54%
2,849,289
+1,228,459
+76% +$12.2M
AR icon
17
Antero Resources
AR
$11.8B
$24.2M 2.49%
1,060,624
+301,808
+40% +$7.39M
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$22.9M 2.36%
1,188,565
-62,911
-5% -$1.1M
MRVC
19
DELISTED
MRV Communications Inc
MRVC
$22.5M 2.32%
2,136,864
– –
AFI
20
DELISTED
Armstrong Flooring, Inc.
AFI
$21.2M 2.18%
1,151,340
-997,473
-46% -$20.2M
TSLA icon
21
PUT
Tesla
TSLA
$1.38T
$20.9M 2.15%
1,125,000
– –
DSPG
22
DELISTED
DSP Group Inc
DSPG
$20.3M 2.09%
1,693,987
+339,286
+25% +$3.76M
CGEN icon
23
Compugen
CGEN
$246M
$18.2M 1.87%
4,236,522
+1,104,391
+35% +$5.1M
ITW icon
24
PUT
Illinois Tool Works
ITW
$79.8B
$17.2M 1.77%
130,000
-220,000
-63% -$28.5M
EVC icon
25
Entravision Communication
EVC
$745M
$17M 1.75%
2,745,874
+866,811
+46% +$5.03M
1
2 3

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OEP
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PVMCV
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IFC
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SA
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TK
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PC
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Raging Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Raging Capital Management held 69 positions worth $973M, down 28% from $1.34B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Raging Capital Management deployed $36M of net new capital in Q1 2017, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Nutanix: 1,455,268 shares worth $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Eneti Inc., an estimated $31.9M trimmed.

  • Raging Capital Management's largest Q1 2017 buy was Nutanix: 1,455,268 shares worth $27.3M.
  • Raging Capital Management added most to CVR Partners in Q1 2017, an estimated $43.6M increase.
  • Raging Capital Management's biggest Q1 2017 reduction was Eneti Inc., cutting an estimated $31.9M.
  • Raging Capital Management fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $33M.
  • Raging Capital Management's ten largest holdings make up 51% of its $973M portfolio in Q1 2017.
  • Raging Capital Management opened 10 new positions and closed 25 in Q1 2017.
  • Raging Capital Management's portfolio value fell 28% quarter-over-quarter to $973M.

Based on Raging Capital Management's 13F filing for Q1 2017, filed 15 May 2017.