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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
+3.79%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$97.7M
(-14%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
53
New
8
Increased
10
Reduced
15
Closed
13
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$25.6M |
| 2 |
KEMET Corporation
KEM
|
+$16.6M |
| 3 |
Qualcomm
QCOM
|
+$15.7M |
| 4 |
Octave Specialty Group
OSG
|
+$8.92M |
| 5 |
Mitek Systems
MITK
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$28.8M |
| 2 |
Builders FirstSource
BLDR
|
+$24.4M |
| 3 |
Harmonic Inc
HLIT
|
+$18.3M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
+$17.8M |
| 5 |
Goldman Sachs
GS
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Industrials | 13.85% |
| 3 | Communication Services | 13.39% |
| 4 | Financials | 13.28% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tidewater
TDW
$4.12B
| $50.9M | 8.61% |
2,169,682
-249,783
| -10% | -$5.74M |
2018 Q4
2 quarters
|
|
|
2
Sinclair Inc
SBGI
$895M
| $40.5M | 6.84% |
754,261
-569,184
| -43% | -$28.8M |
2017 Q3
7 quarters
|
|
3
CVR Partners
UAN
$1.35B
| $36.7M | 6.21% |
898,127
+10,936
| +1% | +$403K |
2016 Q4
10 quarters
|
|
4
Immersion
IMMR
$235M
| $36.4M | 6.15% |
4,779,346
| – | – |
2016 Q3
11 quarters
|
|
|
5
Octave Specialty Group
OSG
$212M
| $31.7M | 5.37% |
1,884,032
+522,677
| +38% | +$8.92M |
2015 Q2
16 quarters
|
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31.5M | 5.33% |
1,485,887
-295,017
| -17% | -$6.13M |
2018 Q1
5 quarters
|
|
7
Park Aerospace
PKE
$572M
| $31.3M | 5.29% |
1,874,401
+103,595
| +6% | +$1.66M |
2017 Q3
7 quarters
|
|
|
8
Builders FirstSource
BLDR
$5.44B
| $29.4M | 4.97% |
1,742,287
-1,633,024
| -48% | -$24.4M |
2015 Q2
16 quarters
|
|
9
Popular Inc
BPOP
$9.95B
| $28.7M | 4.85% |
529,100
-150,900
| -22% | -$8.24M |
2018 Q1
5 quarters
|
|
|
CLDR
10
DELISTED
Cloudera, Inc.
CLDR
| $26.5M | 4.48% |
5,036,025
+2,769,442
| +122% | +$25.6M |
2018 Q4
2 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $20.6M | 3.48% |
106,780
-33,720
| -24% | -$6.16M |
2018 Q4
2 quarters
|
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $19.5M | 3.3% |
116,600
+42,500
| +57% | +$5.88M |
2018 Q4
2 quarters
|
|
|
13
DELISTED
KEMET Corporation
KEM
| $17.8M | 3.01% |
+947,287
| New | +$16.6M |
2019 Q2
0 quarters
|
|
|
IMI
14
DELISTED
Intermolecular, Inc.
IMI
| $17.2M | 2.91% |
14,731,351
| – | – |
2014 Q1
21 quarters
|
|
15
Assured Guaranty
AGO
$3.03B
| $17.2M | 2.91% |
408,508
+104,608
| +34% | +$4.61M |
2018 Q4
2 quarters
|
|
|
16
Qualcomm
QCOM
$184B
| $16.3M | 2.76% |
+214,515
| New | +$15.7M |
2019 Q2
0 quarters
|
|
|
17
Harmonic Inc
HLIT
$1.09B
| $14.1M | 2.38% |
2,540,844
-3,295,337
| -56% | -$18.3M |
2017 Q2
8 quarters
|
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| $13.5M | 2.28% |
939,722
-1,233,150
| -57% | -$17.8M |
2016 Q2
12 quarters
|
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 2.13% |
361,425
-196,575
| -35% | -$7.21M |
2019 Q1
1 quarter
|
|
|
20
Mitek Systems
MITK
$712M
| $10.6M | 1.79% |
1,067,330
+718,729
| +206% | +$7.67M |
2019 Q1
1 quarter
|
|
21
JELD-WEN Holding
JELD
$114M
| $10.5M | 1.78% |
495,032
-129,243
| -21% | -$2.61M |
2018 Q1
5 quarters
|
|
|
MR
22
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.19M | 1.55% |
1,506,259
+543,441
| +56% | +$5.42M |
2019 Q1
1 quarter
|
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.69M | 1.47% |
55,700
-19,300
| -26% | -$2.63M |
2019 Q1
1 quarter
|
|
24
CALL
Energy Transfer Partners
ET
$69.7B
| $8.38M | 1.42% |
+595,000
| New | +$8.81M |
2019 Q2
0 quarters
|
|
25
Everspin Technologies
MRAM
$333M
| $8.07M | 1.36% |
1,237,779
-19,688
| -2% | -$149K |
2018 Q1
5 quarters
|
|
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Raging Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Raging Capital Management held 53 positions worth $592M, down 14% from $689M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Raging Capital Management withdrew a net $91.9M in Q2 2019, closing 13 positions and reducing 15 holdings. Its most notable exit was Goldman Sachs, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Raging Capital Management opened a new position in KEMET Corporation worth $17.8M.
- Raging Capital Management's largest Q2 2019 buy was KEMET Corporation: 947,287 shares worth $17.8M.
- Raging Capital Management added most to Cloudera, Inc. in Q2 2019, an estimated $25.6M increase.
- Raging Capital Management's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $28.8M.
- Raging Capital Management fully exited Goldman Sachs in Q2 2019, selling an estimated $13.5M.
- Raging Capital Management's ten largest holdings make up 58% of its $592M portfolio in Q2 2019.
- Raging Capital Management opened 8 new positions and closed 13 in Q2 2019.
- Raging Capital Management's portfolio value fell 14% quarter-over-quarter to $592M.
Based on Raging Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.