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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
-35.34%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$444M
(-77%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-266.74%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
36
New
4
Increased
5
Reduced
10
Closed
16
Top Buys
| 1 |
SiriusXM
SIRI
|
+$10.7M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$2.63M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.19M |
| 4 |
AXDX
Accelerate Diagnostics
AXDX
|
+$697K |
| 5 |
CEL-SCI Corp
CVM
|
+$315K |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
+$47.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$46M |
| 3 |
Tidewater
TDW
|
+$37.3M |
| 4 |
Alarm.com
ALRM
|
+$33.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
+$19.6M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Industrials | 15.45% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immersion
IMMR
$216M
| $25.9M | 19.59% |
4,832,445
| – | – |
|
2
Park Aerospace
PKE
$687M
| $15.9M | 12.04% |
1,262,838
-614,610
| -33% | -$9.03M |
|
3
Popular Inc
BPOP
$11.1B
| $12.7M | 9.6% |
362,462
-337,538
| -48% | -$16.7M |
|
|
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.32M | 7.05% |
525,565
-270,911
| -34% | -$7.06M |
|
5
CVR Partners
UAN
$1.26B
| $8.98M | 6.79% |
872,038
-45,463
| -5% | -$988K |
|
|
NETI
6
CALL
DELISTED
Eneti Inc.
NETI
| $8.41M | 6.36% |
+33,240
| New | +$1.23M |
|
|
7
SiriusXM
SIRI
$10.4B
| $8.08M | 6.11% |
+163,600
| New | +$10.7M |
|
|
CSLT
8
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.54M | 5.7% |
10,423,517
+248,842
| +2% | +$277K |
|
9
CALL
Energy Transfer Partners
ET
$70.2B
| $6.67M | 5.04% |
1,449,700
-1,611,200
| -53% | -$17.2M |
|
10
Builders FirstSource
BLDR
$8.2B
| $4.52M | 3.42% |
369,240
-284,095
| -43% | -$6.42M |
|
|
OSG
11
Octave Specialty Group
OSG
$277M
| $4.49M | 3.4% |
363,949
-632,528
| -63% | -$12.1M |
|
12
TripAdvisor
TRIP
$1.7B
| $4.44M | 3.36% |
255,440
-219,655
| -46% | -$5.56M |
|
13
Harmonic Inc
HLIT
$1.32B
| $3.58M | 2.71% |
621,245
-927,745
| -60% | -$6.22M |
|
14
Radcom
RDCM
$228M
| $3.18M | 2.41% |
523,103
-115,397
| -18% | -$940K |
|
|
NTP
15
DELISTED
Nam Tai Property Inc.
NTP
| $2.36M | 1.78% |
428,604
+15,866
| +4% | +$117K |
|
|
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.18M | 1.65% |
97,549
+50,000
| +105% | +$1.19M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.91M | 1.44% |
+83,325
| New | +$2.63M |
|
|
AXDX
18
DELISTED
Accelerate Diagnostics
AXDX
| $883K | 0.67% |
10,595
+4,955
| +88% | +$697K |
|
19
Paysign
PAYS
$472M
| $864K | 0.65% |
167,509
+9,185
| +6% | +$74.3K |
|
|
20
CEL-SCI Corp
CVM
$19.2M
| $299K | 0.23% |
+863
| New | +$315K |
|
21
Assured Guaranty
AGO
$3.75B
| – | – |
-379,483
| Closed | -$18.6M |
|
|
22
Alarm.com
ALRM
$2.66B
| – | – |
-774,940
| Closed | -$33.3M |
|
23
Beyond Meat
BYND
$307M
| – | – |
-18,000
| Closed | -$1.36M |
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| – | – |
-89,840
| Closed | -$6.02M |
|
|
IRBT
25
DELISTED
iRobot
IRBT
| – | – |
-110,300
| Closed | -$5.58M |
|
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Raging Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Raging Capital Management held 36 positions worth $132M, down 77% from $576M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Raging Capital Management withdrew a net $353M in Q1 2020, closing 16 positions and reducing 10 holdings. Its most notable exit was Sinclair Inc, an estimated $47.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, Raging Capital Management opened a new position in SiriusXM worth $8.08M.
- Raging Capital Management's largest Q1 2020 buy was SiriusXM: 163,600 shares worth $8.08M.
- Raging Capital Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q1 2020, an estimated $1.19M increase.
- Raging Capital Management's biggest Q1 2020 reduction was Popular Inc, cutting an estimated $16.7M.
- Raging Capital Management fully exited Sinclair Inc in Q1 2020, selling an estimated $47.6M.
- Raging Capital Management's ten largest holdings make up 82% of its $132M portfolio in Q1 2020.
- Raging Capital Management opened 4 new positions and closed 16 in Q1 2020.
- Raging Capital Management's portfolio value fell 77% quarter-over-quarter to $132M.
Based on Raging Capital Management's 13F filing for Q1 2020, filed 15 May 2020.