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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
-0.05%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$28.5M
Cap. Flow
+$24M
Cap. Flow %
3.87%
Top 10 Hldgs %
54.43%
Holding
54
New
14
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$22.2M
2
SBGI icon
Sinclair Inc
SBGI
+$20.9M
3
TPR icon
Tapestry
TPR
+$17M
4
BFH icon
Bread Financial
BFH
+$13.2M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$10.3M

Top Sells

Rank Stock Value
1
IMI
Intermolecular, Inc.
IMI
+$17.2M
2
BLDR icon
Builders FirstSource
BLDR
+$14M
3
OSG
Octave Specialty Group
OSG
+$11.6M
4
JELD icon
JELD-WEN Holding
JELD
+$10.5M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Communication Services 17.27%
3 Financials 14.37%
4 Consumer Discretionary 12.91%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
1
Sinclair Inc
SBGI
$999M
$50.7M 8.17%
1,185,135
+430,874
+57% +$20.9M
CLDR
2
DELISTED
Cloudera, Inc.
CLDR
$41.5M 6.69%
4,684,232
-351,793
-7% -$2.44M
IMMR icon
3
Immersion
IMMR
$256M
$37M 5.96%
4,832,445
+53,099
+1% +$421K
UAN icon
4
CVR Partners
UAN
$1.38B
$34.8M 5.62%
898,127
– –
BPOP icon
5
Popular Inc
BPOP
$10.9B
$33.2M 5.36%
614,225
+85,125
+16% +$4.61M
PKE icon
6
Park Aerospace
PKE
$680M
$32.9M 5.31%
1,874,401
– –
TDW icon
7
Tidewater
TDW
$4.69B
$31.7M 5.11%
2,096,280
-73,402
-3% -$1.38M
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
$30.1M 4.85%
1,148,262
-337,625
-23% -$8.05M
OSG
9
Octave Specialty Group
OSG
$224M
$24.5M 3.95%
1,253,873
-630,159
-33% -$11.6M
KEM
10
DELISTED
KEMET Corporation
KEM
$21.1M 3.41%
1,162,443
+215,156
+23% +$4.06M
BLDR icon
11
Builders FirstSource
BLDR
$7.08B
$20.4M 3.29%
992,495
-749,792
-43% -$14M
AGN
12
DELISTED
Allergan plc
AGN
$19.6M 3.16%
116,600
– –
AGO icon
13
Assured Guaranty
AGO
$3.33B
$18.4M 2.97%
414,708
+6,200
+2% +$273K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$17.6M 2.85%
99,080
-7,700
-7% -$1.46M
TPR icon
15
Tapestry
TPR
$24.4B
$16.8M 2.71%
+646,234
New +$17M
Z icon
16
Zillow
Z
$7.78B
$16.6M 2.68%
+557,625
New +$22.2M
TDOC icon
17
PUT
Teladoc Health
TDOC
$1.14B
$13.6M 2.19%
+200,400
New +$13.2M
QCOM icon
18
Qualcomm
QCOM
$180B
$12.4M 2%
162,515
-52,000
-24% -$3.91M
BFH icon
19
Bread Financial
BFH
$4.26B
$12M 1.94%
+117,569
New +$13.2M
HLIT icon
20
Harmonic Inc
HLIT
$1.28B
$11.9M 1.93%
1,816,157
-724,687
-29% -$5.02M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$11.6M 1.88%
282,225
-79,200
-22% -$3.24M
UPLD icon
22
Upland Software
UPLD
$10.9M
$10.7M 1.73%
30,691
+20,245
+194% +$8.41M
MITK icon
23
Mitek Systems
MITK
$838M
$10.5M 1.7%
1,092,330
+25,000
+2% +$249K
DSPG
24
DELISTED
DSP Group Inc
DSPG
$10.4M 1.68%
740,105
-199,617
-21% -$2.88M
CPRI icon
25
Capri Holdings
CPRI
$1.54B
$8.19M 1.32%
+246,867
New +$7.91M
1
2 3

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Raging Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Raging Capital Management held 54 positions worth $620M, up 4.8% from $592M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Raging Capital Management deployed $24M of net new capital in Q3 2019, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Zillow: 557,625 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $14M trimmed.

  • Raging Capital Management's largest Q3 2019 buy was Zillow: 557,625 shares worth $16.6M.
  • Raging Capital Management added most to Sinclair Inc in Q3 2019, an estimated $20.9M increase.
  • Raging Capital Management's biggest Q3 2019 reduction was Builders FirstSource, cutting an estimated $14M.
  • Raging Capital Management fully exited Intermolecular, Inc. in Q3 2019, selling an estimated $17.2M.
  • Raging Capital Management's ten largest holdings make up 54% of its $620M portfolio in Q3 2019.
  • Raging Capital Management opened 14 new positions and closed 6 in Q3 2019.
  • Raging Capital Management's portfolio value rose 4.8% quarter-over-quarter to $620M.

Based on Raging Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.