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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
+3.4%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$43.8M
(-7.1%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
53
New
5
Increased
12
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alarm.com
ALRM
|
+$34.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 3 |
TripAdvisor
TRIP
|
+$16M |
| 4 |
Sinclair Inc
SBGI
|
+$8.99M |
| 5 |
Upland Software
UPLD
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$28.8M |
| 2 |
KEM
KEMET Corporation
KEM
|
+$21.1M |
| 3 |
Tapestry
TPR
|
+$16.8M |
| 4 |
Zillow
Z
|
+$16.6M |
| 5 |
Qualcomm
QCOM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Communication Services | 16.14% |
| 3 | Financials | 14.25% |
| 4 | Healthcare | 8.84% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$999M
| $47.6M | 8.25% |
1,426,369
+241,234
| +20% | +$8.99M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $46M | 7.99% |
240,840
+124,240
| +107% | +$22.4M |
|
3
Popular Inc
BPOP
$10.9B
| $41.1M | 7.14% |
700,000
+85,775
| +14% | +$4.79M |
|
4
CALL
Energy Transfer Partners
ET
$74B
| $39.3M | 6.81% |
3,060,900
+2,465,900
| +414% | +$30.4M |
|
5
Tidewater
TDW
$4.69B
| $37.3M | 6.48% |
1,935,612
-160,668
| -8% | -$2.57M |
|
6
Immersion
IMMR
$256M
| $35.9M | 6.23% |
4,832,445
| – | – |
|
|
7
Alarm.com
ALRM
$2.77B
| $33.3M | 5.78% |
+774,940
| New | +$34.9M |
|
8
Park Aerospace
PKE
$680M
| $30.5M | 5.3% |
1,877,448
+3,047
| +0.2% | +$50.5K |
|
9
CVR Partners
UAN
$1.38B
| $28.4M | 4.94% |
917,501
+19,374
| +2% | +$615K |
|
|
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
| $22.9M | 3.97% |
796,476
-351,786
| -31% | -$9.89M |
|
|
OSG
11
Octave Specialty Group
OSG
$224M
| $21.5M | 3.73% |
996,477
-257,396
| -21% | -$5.28M |
|
|
CLDR
12
DELISTED
Cloudera, Inc.
CLDR
| $19.6M | 3.4% |
1,683,170
-3,001,062
| -64% | -$28.8M |
|
|
13
Upland Software
UPLD
$10.9M
| $19.4M | 3.36% |
54,221
+23,530
| +77% | +$8.79M |
|
14
Assured Guaranty
AGO
$3.33B
| $18.6M | 3.23% |
379,483
-35,225
| -8% | -$1.68M |
|
15
Meta Platforms (Facebook)
META
$1.57T
| $17.4M | 3.01% |
84,570
-14,510
| -15% | -$2.81M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 2.9% |
521,425
+239,200
| +85% | +$7.87M |
|
17
Builders FirstSource
BLDR
$7.08B
| $16.6M | 2.88% |
653,335
-339,160
| -34% | -$8.1M |
|
|
18
TripAdvisor
TRIP
$1.09B
| $14.4M | 2.5% |
+475,095
| New | +$16M |
|
|
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $13.5M | 2.35% |
10,174,675
+4,983,458
| +96% | +$6.95M |
|
20
Harmonic Inc
HLIT
$1.28B
| $12.1M | 2.1% |
1,548,990
-267,167
| -15% | -$1.99M |
|
|
MR
21
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.91M | 1.55% |
1,122,603
-465,000
| -29% | -$2.43M |
|
22
Alphabet (Google) Class A
GOOGL
$4.14T
| $6.02M | 1.04% |
89,840
+51,240
| +133% | +$3.31M |
|
|
IRBT
23
DELISTED
iRobot
IRBT
| $5.58M | 0.97% |
+110,300
| New | +$5.54M |
|
24
Radcom
RDCM
$168M
| $5.38M | 0.93% |
638,500
| – | – |
|
25
MannKind Corp
MNKD
$1.31B
| $3.93M | 0.68% |
3,048,257
| – | – |
|
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Raging Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Raging Capital Management held 53 positions worth $576M, down 7.1% from $620M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Raging Capital Management withdrew a net $65.6M in Q4 2019, closing 21 positions and reducing 10 holdings. Its most notable exit was KEMET Corporation, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Raging Capital Management opened a new position in Alarm.com worth $33.3M.
- Raging Capital Management's largest Q4 2019 buy was Alarm.com: 774,940 shares worth $33.3M.
- Raging Capital Management added most to Allergan plc in Q4 2019, an estimated $22.4M increase.
- Raging Capital Management's biggest Q4 2019 reduction was Cloudera, Inc., cutting an estimated $28.8M.
- Raging Capital Management fully exited KEMET Corporation in Q4 2019, selling an estimated $21.1M.
- Raging Capital Management's ten largest holdings make up 63% of its $576M portfolio in Q4 2019.
- Raging Capital Management opened 5 new positions and closed 21 in Q4 2019.
- Raging Capital Management's portfolio value fell 7.1% quarter-over-quarter to $576M.
Based on Raging Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.