We are live on ! Find out more
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
+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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.7 years

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 icon
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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$118M 12.12%
+500,000
New +$116M
2017 Q1
0 quarters
CS
2
CALL
DELISTED
Credit Suisse Group
CS
$67.1M 6.9%
4,524,600
-390,000
-8% -$5.95M
2016 Q4
1 quarter
BLDR icon
3
Builders FirstSource
BLDR
$5.56B
$57.3M 5.89%
3,848,000
-1,990,937
-34% -$25.7M
2015 Q2
7 quarters
DIA icon
4
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$51.6M 5.3%
250,000
-750,000
-75% -$153M
2016 Q4
1 quarter
NETI
5
DELISTED
Eneti Inc.
NETI
$45.7M 4.69%
533,990
-456,543
-46% -$31.9M
2015 Q2
7 quarters
UAN icon
6
CVR Partners
UAN
$1.36B
$39.4M 4.05%
846,688
+769,774
+1,001% +$43.6M
2016 Q4
1 quarter
RRC icon
7
Range Resources
RRC
$9.7B
$30.1M 3.09%
1,033,671
+147,819
+17% +$4.57M
2016 Q3
2 quarters
CAVM
8
DELISTED
Cavium, Inc.
CAVM
$29.8M 3.06%
415,979
+138,745
+50% +$9.28M
2016 Q2
3 quarters
STLA icon
9
Stellantis
STLA
$12.4B
$28.9M 2.98%
2,659,295
+209,535
+9% +$2.25M
2015 Q2
7 quarters
OSG icon
10
Octave Specialty Group
OSG
$214M
$27.9M 2.87%
1,481,447
+835,323
+129% +$17.6M
2015 Q2
7 quarters
STLA icon
11
CALL
Stellantis
STLA
$12.4B
$27.7M 2.85%
2,543,433
-4,986,567
-66% -$53.6M
2016 Q3
2 quarters
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$27.5M 2.83%
200,000
-800,000
-80% -$109M
2016 Q4
1 quarter
NTNX icon
13
Nutanix
NTNX
$18.8B
$27.3M 2.81%
+1,455,268
New +$39.1M
2017 Q1
0 quarters
VEON icon
14
VEON
VEON
$5.45B
$26.8M 2.75%
+262,724
New +$27M
2017 Q1
0 quarters
PACB icon
15
Pacific Biosciences
PACB
$584M
$25.5M 2.63%
+4,941,712
New +$24.2M
2017 Q1
0 quarters
IMMR icon
16
Immersion
IMMR
$234M
$24.7M 2.54%
2,849,289
+1,228,459
+76% +$12.2M
2016 Q3
2 quarters
AR icon
17
Antero Resources
AR
$11.2B
$24.2M 2.49%
1,060,624
+301,808
+40% +$7.39M
2016 Q1
4 quarters
SPLP icon
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$22.9M 2.36%
1,188,565
-62,911
-5% -$1.1M
2015 Q3
6 quarters
MRVC
19
DELISTED
MRV Communications Inc
MRVC
$22.5M 2.32%
2,136,864
– –
2014 Q2
11 quarters
AFI
20
DELISTED
Armstrong Flooring, Inc.
AFI
$21.2M 2.18%
1,151,340
-997,473
-46% -$20.2M
2016 Q2
3 quarters
TSLA icon
21
PUT
Tesla
TSLA
$1.41T
$20.9M 2.15%
1,125,000
– –
2016 Q4
1 quarter
DSPG
22
DELISTED
DSP Group Inc
DSPG
$20.3M 2.09%
1,693,987
+339,286
+25% +$3.76M
2016 Q2
3 quarters
CGEN icon
23
Compugen
CGEN
$197M
$18.2M 1.87%
4,236,522
+1,104,391
+35% +$5.1M
2015 Q4
5 quarters
ITW icon
24
PUT
Illinois Tool Works
ITW
$77.9B
$17.2M 1.77%
130,000
-220,000
-63% -$28.5M
2016 Q3
2 quarters
EVC icon
25
Entravision Communication
EVC
$586M
$17M 1.75%
2,745,874
+866,811
+46% +$5.03M
2016 Q3
2 quarters
1
2 3

Similar funds

EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
TK
TIAA Kaspick Boston, Massachusetts $24.2M AUM 33.21% 1-Year Est. Return
PC
Provenire Capital Eden Prairie, Minnesota $27.1M AUM 27.23% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return

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.