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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
-8.8%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$442M
Cap. Flow
-$119M
Cap. Flow %
-22.41%
Top 10 Hldgs %
58.17%
Holding
51
New
7
Increased
6
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$25M
2
OSG
Octave Specialty Group
OSG
+$12.5M
3
BV
Bazaarvoice, Inc.
BV
+$5.66M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.25M
5
DBI icon
Designer Brands
DBI
+$5.04M

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$26.8M
2
CAVM
Cavium, Inc.
CAVM
+$26.2M
3
BLDR icon
Builders FirstSource
BLDR
+$18.7M
4
AFI
Armstrong Flooring, Inc.
AFI
+$17.8M
5
ORBC
ORBCOMM, Inc.
ORBC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 20.91%
3 Miscellaneous 14.56%
4 Consumer Discretionary 7.45%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
1
CALL
DELISTED
Credit Suisse Group
CS
$45.5M 8.56%
3,114,600
-1,410,000
-31% -$20.4M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$39.8M 7.5%
2,598,931
-1,249,069
-32% -$18.7M
OSG
3
Octave Specialty Group
OSG
$209M
$37.9M 7.13%
2,183,911
+702,464
+47% +$12.5M
STLA icon
4
CALL
Stellantis
STLA
$20.4B
$31.9M 6%
3,012,000
+468,567
+18% +$4.99M
UAN icon
5
CVR Partners
UAN
$1.32B
$29.8M 5.62%
855,108
+8,420
+1% +$367K
NETI
6
DELISTED
Eneti Inc.
NETI
$29.2M 5.5%
442,561
-91,429
-17% -$5.99M
IMMR icon
7
Immersion
IMMR
$254M
$25.9M 4.87%
2,849,289
– –
HLIT icon
8
Harmonic Inc
HLIT
$1.31B
$24.4M 4.59%
+4,641,062
New +$25M
EVC icon
9
Entravision Communication
EVC
$745M
$22.6M 4.25%
3,417,166
+671,292
+24% +$4.07M
SPLP
10
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$22.1M 4.16%
1,188,565
– –
MRVC
11
DELISTED
MRV Communications Inc
MRVC
$21M 3.96%
2,136,864
– –
STLA icon
12
Stellantis
STLA
$20.4B
$20.8M 3.91%
1,961,214
-698,081
-26% -$7.43M
DSPG
13
DELISTED
DSP Group Inc
DSPG
$19.6M 3.7%
1,693,987
– –
PACB icon
14
Pacific Biosciences
PACB
$435M
$18.3M 3.44%
5,135,000
+193,288
+4% +$779K
RRC icon
15
Range Resources
RRC
$9.69B
$17.2M 3.24%
743,800
-289,871
-28% -$7.31M
NTNX icon
16
Nutanix
NTNX
$18.7B
$16.6M 3.12%
821,406
-633,862
-44% -$11.1M
CGEN icon
17
Compugen
CGEN
$246M
$16.4M 3.08%
4,307,587
+71,065
+2% +$296K
IMI
18
DELISTED
Intermolecular, Inc.
IMI
$13.7M 2.58%
14,731,351
– –
AR icon
19
Antero Resources
AR
$11.8B
$13M 2.46%
603,742
-456,882
-43% -$9.8M
AINC
20
DELISTED
Ashford Inc.
AINC
$10.1M 1.91%
198,634
-100
-0.1% -$5.25K
RDCM icon
21
Radcom
RDCM
$171M
$8.16M 1.54%
421,599
-154,451
-27% -$3.02M
BV
22
DELISTED
Bazaarvoice, Inc.
BV
$6.07M 1.14%
+1,227,102
New +$5.66M
NMM icon
23
Navios Maritime Partners
NMM
$2.48B
$5.31M 1%
222,758
-36,272
-14% -$974K
DBI icon
24
Designer Brands
DBI
$279M
$4.78M 0.9%
+270,000
New +$5.04M
DKS icon
25
Dick's Sporting Goods
DKS
$12.1B
$4.64M 0.87%
+116,480
New +$5.25M
1
2 3

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Raging Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Raging Capital Management held 51 positions worth $531M, down 45% from $973M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Raging Capital Management withdrew a net $119M in Q2 2017, closing 17 positions and reducing 14 holdings. Its most notable exit was VEON, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Raging Capital Management opened a new position in Harmonic Inc worth $24.4M.

  • Raging Capital Management's largest Q2 2017 buy was Harmonic Inc: 4,641,062 shares worth $24.4M.
  • Raging Capital Management added most to Octave Specialty Group in Q2 2017, an estimated $12.5M increase.
  • Raging Capital Management's biggest Q2 2017 reduction was Cavium, Inc., cutting an estimated $26.2M.
  • Raging Capital Management fully exited VEON in Q2 2017, selling an estimated $26.8M.
  • Raging Capital Management's ten largest holdings make up 58% of its $531M portfolio in Q2 2017.
  • Raging Capital Management opened 7 new positions and closed 17 in Q2 2017.
  • Raging Capital Management's portfolio value fell 45% quarter-over-quarter to $531M.

Based on Raging Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.