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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
+17.31%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$5.98M
(-0.86%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
66
New
10
Increased
16
Reduced
13
Closed
21
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$20.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$17.7M |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
+$15.4M |
| 4 |
CVR Partners
UAN
|
+$13.4M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$30.8M |
| 2 |
Wells Fargo
WFC
|
+$17.5M |
| 3 |
Stellantis
STLA
|
+$16.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$12.1M |
| 5 |
JELD-WEN Holding
JELD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Industrials | 15.45% |
| 3 | Communication Services | 15.44% |
| 4 | Financials | 12.68% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tidewater
TDW
$4.12B
| $56.1M | 8.14% |
2,419,465
| – | – |
2018 Q4
1 quarter
|
|
|
2
Sinclair Inc
SBGI
$895M
| $50.9M | 7.39% |
1,323,445
-919,046
| -41% | -$30.8M |
2017 Q3
6 quarters
|
|
3
Builders FirstSource
BLDR
$5.44B
| $45M | 6.53% |
3,375,311
-515,577
| -13% | -$6.78M |
2015 Q2
15 quarters
|
|
4
Immersion
IMMR
$235M
| $40.3M | 5.85% |
4,779,346
| – | – |
2016 Q3
10 quarters
|
|
5
Popular Inc
BPOP
$9.95B
| $35.4M | 5.14% |
680,000
+12,376
| +2% | +$658K |
2018 Q1
4 quarters
|
|
|
6
CVR Partners
UAN
$1.35B
| $35.1M | 5.1% |
887,191
+351,753
| +66% | +$13.4M |
2016 Q4
9 quarters
|
|
7
Harmonic Inc
HLIT
$1.09B
| $31.6M | 4.59% |
5,836,181
-190,414
| -3% | -$1.01M |
2017 Q2
7 quarters
|
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31.5M | 4.57% |
1,780,904
+283,011
| +19% | +$4.91M |
2018 Q1
4 quarters
|
|
|
DSPG
9
DELISTED
DSP Group Inc
DSPG
| $30.6M | 4.44% |
2,172,872
| – | – |
2016 Q2
11 quarters
|
|
10
Park Aerospace
PKE
$572M
| $27.8M | 4.03% |
1,770,806
+30,503
| +2% | +$574K |
2017 Q3
6 quarters
|
|
|
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
| $24.8M | 3.6% |
2,266,583
+1,624,571
| +253% | +$20.9M |
2018 Q4
1 quarter
|
|
12
Octave Specialty Group
OSG
$212M
| $24.7M | 3.58% |
1,361,355
-153,000
| -10% | -$2.92M |
2015 Q2
15 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $23.4M | 3.4% |
140,500
-31,950
| -19% | -$5.08M |
2018 Q4
1 quarter
|
|
14
CALL
Qualcomm
QCOM
$184B
| $20.2M | 2.94% |
+355,000
| New | +$19.2M |
2019 Q1
0 quarters
|
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 2.66% |
+558,000
| New | +$17.7M |
2019 Q1
0 quarters
|
|
|
IMI
16
DELISTED
Intermolecular, Inc.
IMI
| $16.9M | 2.46% |
14,731,351
| – | – |
2014 Q1
20 quarters
|
|
|
MR
17
DELISTED
Montage Resources Corporation Common Stock
MR
| $14.5M | 2.1% |
+962,818
| New | +$15.4M |
2019 Q1
0 quarters
|
|
18
Assured Guaranty
AGO
$3.03B
| $13.5M | 1.96% |
303,900
+156,700
| +106% | +$6.53M |
2018 Q4
1 quarter
|
|
19
Goldman Sachs
GS
$256B
| $13.5M | 1.95% |
70,150
-2,400
| -3% | -$463K |
2018 Q4
1 quarter
|
|
20
Floor & Decor
FND
$4.71B
| $12.7M | 1.84% |
308,101
+45,261
| +17% | +$1.59M |
2018 Q4
1 quarter
|
|
21
Upland Software
UPLD
$8.63M
| $11.1M | 1.62% |
26,284
+2,000
| +8% | +$680K |
2018 Q4
1 quarter
|
|
|
22
JELD-WEN Holding
JELD
$114M
| $11M | 1.6% |
624,275
-598,781
| -49% | -$10.8M |
2018 Q1
4 quarters
|
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $10.8M | 1.57% |
74,100
+28,600
| +63% | +$4.15M |
2018 Q4
1 quarter
|
|
|
GRUB
24
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.4M | 1.51% |
+75,000
| New | +$11.6M |
2019 Q1
0 quarters
|
|
25
Everspin Technologies
MRAM
$333M
| $9.63M | 1.4% |
1,257,467
-227,966
| -15% | -$1.66M |
2018 Q1
4 quarters
|
|
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Raging Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Raging Capital Management held 66 positions worth $689M, down 0.86% from $695M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Raging Capital Management withdrew a net $43.1M in Q1 2019, closing 21 positions and reducing 13 holdings. Its most notable exit was Wells Fargo, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Raging Capital Management opened a new position in Twitter, Inc. worth $18.3M.
- Raging Capital Management's largest Q1 2019 buy was Twitter, Inc.: 558,000 shares worth $18.3M.
- Raging Capital Management added most to Cloudera, Inc. in Q1 2019, an estimated $20.9M increase.
- Raging Capital Management's biggest Q1 2019 reduction was Sinclair Inc, cutting an estimated $30.8M.
- Raging Capital Management fully exited Wells Fargo in Q1 2019, selling an estimated $17.5M.
- Raging Capital Management's ten largest holdings make up 56% of its $689M portfolio in Q1 2019.
- Raging Capital Management opened 10 new positions and closed 21 in Q1 2019.
- Raging Capital Management's portfolio value fell 0.86% quarter-over-quarter to $689M.
Based on Raging Capital Management's 13F filing for Q1 2019, filed 15 May 2019.