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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
+2.67%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$12.9M
(+1.7%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
46
New
12
Increased
9
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$53.5M |
| 2 |
Popular Inc
BPOP
|
+$33.5M |
| 3 |
Sinclair Inc
SBGI
|
+$31.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$22.1M |
| 5 |
JELD-WEN Holding
JELD
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$22.4M |
| 2 |
American Eagle Outfitters
AEO
|
+$16.5M |
| 3 |
Builders FirstSource
BLDR
|
+$11.3M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$5.62M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.51% |
| 2 | Industrials | 15.94% |
| 3 | Communication Services | 12.96% |
| 4 | Energy | 10.18% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
1
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $63.8M | 8.51% |
2,199,514
| – | – |
|
|
2
Sinclair Inc
SBGI
$1.04B
| $62.6M | 8.36% |
2,001,559
+876,759
| +78% | +$31.2M |
|
3
Immersion
IMMR
$254M
| $57.1M | 7.62% |
4,779,346
| – | – |
|
|
4
Qualcomm
QCOM
$175B
| $46.5M | 6.2% |
+838,900
| New | +$53.5M |
|
5
Stellantis
STLA
$20.4B
| $37.1M | 4.95% |
1,807,982
+607,982
| +51% | +$13.3M |
|
|
OSG
6
Octave Specialty Group
OSG
$209M
| $35.3M | 4.71% |
2,252,911
| – | – |
|
|
7
Popular Inc
BPOP
$10.8B
| $34M | 4.54% |
+817,946
| New | +$33.5M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $32.9M | 4.38% |
455,031
+306,031
| +205% | +$22.1M |
|
9
CVR Partners
UAN
$1.32B
| $31.1M | 4.15% |
957,203
| – | – |
|
|
10
CALL
Qualcomm
QCOM
$175B
| $30.5M | 4.06% |
+550,000
| New | +$35M |
|
11
Harmonic Inc
HLIT
$1.31B
| $29.8M | 3.97% |
7,841,975
+350,000
| +5% | +$1.27M |
|
12
Park Aerospace
PKE
$705M
| $26.4M | 3.53% |
1,569,888
+589,239
| +60% | +$10.8M |
|
|
DSPG
13
DELISTED
DSP Group Inc
DSPG
| $25.6M | 3.42% |
2,172,872
| – | – |
|
14
Radcom
RDCM
$171M
| $23.9M | 3.18% |
1,300,000
+28,242
| +2% | +$540K |
|
|
NETI
15
DELISTED
Eneti Inc.
NETI
| $20.7M | 2.76% |
316,204
-64,528
| -17% | -$4.62M |
|
|
16
Builders FirstSource
BLDR
$7.29B
| $20.6M | 2.75% |
1,040,170
-533,088
| -34% | -$11.3M |
|
|
SPLP
17
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $19.4M | 2.58% |
1,087,079
-75,000
| -6% | -$1.46M |
|
|
IMI
18
DELISTED
Intermolecular, Inc.
IMI
| $19.3M | 2.57% |
14,731,351
| – | – |
|
|
AINC
19
DELISTED
Ashford Inc.
AINC
| $18M | 2.4% |
187,777
-9,639
| -5% | -$909K |
|
|
20
JELD-WEN Holding
JELD
$220M
| $14.4M | 1.92% |
+469,951
| New | +$17M |
|
21
Scorpio Tankers
STNG
$3.91B
| $12.5M | 1.67% |
640,000
+126,207
| +25% | +$3.2M |
|
22
CALL
Range Resources
RRC
$9.69B
| $12.4M | 1.65% |
850,000
-450,000
| -35% | -$6.73M |
|
23
Compugen
CGEN
$246M
| $12M | 1.6% |
2,703,564
-966,391
| -26% | -$3.25M |
|
|
JOYY
24
JOYY Inc
JOYY
$3.65B
| $10.7M | 1.42% |
+101,245
| New | +$12.8M |
|
|
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.14M | 1.09% |
+416,510
| New | +$8.9M |
|
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Raging Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Raging Capital Management held 46 positions worth $750M, up 1.7% from $737M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Raging Capital Management deployed $151M of net new capital in Q1 2018, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Qualcomm: 838,900 shares worth $46.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Builders FirstSource, an estimated $11.3M trimmed.
- Raging Capital Management's largest Q1 2018 buy was Qualcomm: 838,900 shares worth $46.5M.
- Raging Capital Management added most to Sinclair Inc in Q1 2018, an estimated $31.2M increase.
- Raging Capital Management's biggest Q1 2018 reduction was Builders FirstSource, cutting an estimated $11.3M.
- Raging Capital Management fully exited Twilio in Q1 2018, selling an estimated $22.4M.
- Raging Capital Management's ten largest holdings make up 57% of its $750M portfolio in Q1 2018.
- Raging Capital Management opened 12 new positions and closed 9 in Q1 2018.
- Raging Capital Management's portfolio value rose 1.7% quarter-over-quarter to $750M.
Based on Raging Capital Management's 13F filing for Q1 2018, filed 15 May 2018.