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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
+10.16%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$83.3M
(-11%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
39
New
2
Increased
7
Reduced
12
Closed
13
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$10.2M |
| 2 |
Builders FirstSource
BLDR
|
+$8.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$7.63M |
| 4 |
JELD-WEN Holding
JELD
|
+$6.23M |
| 5 |
Sinclair Inc
SBGI
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETI
Eneti Inc.
NETI
|
+$20.7M |
| 2 |
Stellantis
STLA
|
+$17.5M |
| 3 |
Octave Specialty Group
OSG
|
+$15.6M |
| 4 |
Ashford Inc.
AINC
|
+$13.2M |
| 5 |
Scorpio Tankers
STNG
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.39% |
| 2 | Industrials | 14.61% |
| 3 | Communication Services | 13.9% |
| 4 | Energy | 11.06% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Immersion
IMMR
$233M
| $73.8M | 11.07% |
4,779,346
| – | – |
2016 Q3
7 quarters
|
|
|
GLF
2
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $73.7M | 11.06% |
2,199,514
| – | – |
2017 Q4
2 quarters
|
|
|
3
Sinclair Inc
SBGI
$910M
| $67.6M | 10.15% |
2,104,000
+102,441
| +5% | +$3.07M |
2017 Q3
3 quarters
|
|
4
Qualcomm
QCOM
$187B
| $42.2M | 6.34% |
752,352
-86,548
| -10% | -$4.83M |
2018 Q1
1 quarter
|
|
5
Popular Inc
BPOP
$10B
| $32.4M | 4.87% |
717,724
-100,222
| -12% | -$4.59M |
2018 Q1
1 quarter
|
|
6
Harmonic Inc
HLIT
$1.06B
| $29.9M | 4.49% |
7,036,277
-805,698
| -10% | -$3.16M |
2017 Q2
4 quarters
|
|
|
7
Octave Specialty Group
OSG
$214M
| $28M | 4.2% |
1,408,743
-844,168
| -37% | -$15.6M |
2015 Q2
12 quarters
|
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $27.1M | 4.06% |
2,172,872
| – | – |
2016 Q2
8 quarters
|
|
|
9
Builders FirstSource
BLDR
$5.55B
| $26.9M | 4.03% |
1,469,101
+428,931
| +41% | +$8.2M |
2015 Q2
12 quarters
|
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $26.6M | 4% |
408,067
-46,964
| -10% | -$3.2M |
2017 Q4
2 quarters
|
|
11
Radcom
RDCM
$167M
| $25M | 3.75% |
1,264,652
-35,348
| -3% | -$688K |
2016 Q3
7 quarters
|
|
|
IMI
12
DELISTED
Intermolecular, Inc.
IMI
| $24.6M | 3.69% |
14,731,351
| – | – |
2014 Q1
17 quarters
|
|
13
Park Aerospace
PKE
$558M
| $22.1M | 3.32% |
953,922
-615,966
| -39% | -$12M |
2017 Q3
3 quarters
|
|
14
CVR Partners
UAN
$1.36B
| $20.4M | 3.06% |
618,580
-338,623
| -35% | -$10.1M |
2016 Q4
6 quarters
|
|
|
15
CALL
Qualcomm
QCOM
$187B
| $20.1M | 3.02% |
358,600
-191,400
| -35% | -$10.7M |
2018 Q1
1 quarter
|
|
|
16
JELD-WEN Holding
JELD
$115M
| $19.6M | 2.94% |
685,051
+215,100
| +46% | +$6.23M |
2018 Q1
1 quarter
|
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19.4M | 2.91% |
930,000
+513,490
| +123% | +$10.2M |
2018 Q1
1 quarter
|
|
|
18
Stellantis
STLA
$12.4B
| $19M | 2.86% |
1,007,767
-800,215
| -44% | -$17.5M |
2015 Q2
12 quarters
|
|
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $18.7M | 2.81% |
1,107,567
+20,488
| +2% | +$354K |
2015 Q3
11 quarters
|
|
20
CALL
Assured Guaranty
AGO
$3.1B
| $17.3M | 2.6% |
+485,000
| New | +$17.6M |
2018 Q2
0 quarters
|
|
|
21
CALL
Sinclair Inc
SBGI
$910M
| $9.64M | 1.45% |
300,000
+216,800
| +261% | +$6.49M |
2017 Q3
3 quarters
|
|
|
WAGE
22
DELISTED
WageWorks, Inc.
WAGE
| $8.36M | 1.25% |
+167,187
| New | +$7.63M |
2018 Q2
0 quarters
|
|
|
EQM
23
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $6.9M | 1.04% |
133,700
+65,700
| +97% | +$3.72M |
2018 Q1
1 quarter
|
|
24
Everspin Technologies
MRAM
$315M
| $5.02M | 0.75% |
563,016
-384,494
| -41% | -$3.11M |
2018 Q1
1 quarter
|
|
|
25
DELISTED
Ashford Inc.
AINC
| $1.71M | 0.26% |
26,307
-161,470
| -86% | -$13.2M |
2015 Q3
11 quarters
|
|
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Raging Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Raging Capital Management held 39 positions worth $666M, down 11% from $750M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Raging Capital Management withdrew a net $125M in Q2 2018, closing 13 positions and reducing 12 holdings. Its most notable exit was Eneti Inc., an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Raging Capital Management opened a new position in WageWorks, Inc. worth $8.36M.
- Raging Capital Management's largest Q2 2018 buy was WageWorks, Inc.: 167,187 shares worth $8.36M.
- Raging Capital Management added most to BMC Stock Holdings, Inc in Q2 2018, an estimated $10.2M increase.
- Raging Capital Management's biggest Q2 2018 reduction was Stellantis, cutting an estimated $17.5M.
- Raging Capital Management fully exited Eneti Inc. in Q2 2018, selling an estimated $20.7M.
- Raging Capital Management's ten largest holdings make up 64% of its $666M portfolio in Q2 2018.
- Raging Capital Management opened 2 new positions and closed 13 in Q2 2018.
- Raging Capital Management's portfolio value fell 11% quarter-over-quarter to $666M.
Based on Raging Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.