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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
+13.23%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$14.5M
Cap. Flow
-$9.13M
Cap. Flow %
-7.76%
Top 10 Hldgs %
93.22%
Holding
24
New
4
Increased
2
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$15.1M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.4M
3
CNXM
CNX Midstream Partners LP
CNXM
+$6.93M
4
APG icon
APi Group
APG
+$2.65M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.12M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.32M
2
SIRI icon
SiriusXM
SIRI
+$8.08M
3
BLDR icon
Builders FirstSource
BLDR
+$4.52M
4
OSG
Octave Specialty Group
OSG
+$4.49M
5
TRIP icon
TripAdvisor
TRIP
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Energy 17.19%
3 Communication Services 14.06%
4 Industrials 13.36%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
1
Immersion
IMMR
$254M
$30.1M 25.58%
4,832,445
– –
ET icon
2
Energy Transfer Partners
ET
$73.4B
$14.5M 12.35%
+2,040,928
New +$15.1M
PKE icon
3
Park Aerospace
PKE
$705M
$12.9M 10.95%
1,156,430
-106,408
-8% -$1.32M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.9M 10.08%
467,721
+384,396
+461% +$9.4M
BPOP icon
5
Popular Inc
BPOP
$10.8B
$11.5M 9.74%
308,272
-54,190
-15% -$2.02M
CSLT
6
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8.65M 7.35%
10,423,517
– –
UAN icon
7
CVR Partners
UAN
$1.32B
$5.9M 5.02%
694,614
-177,424
-20% -$1.7M
CNXM
8
DELISTED
CNX Midstream Partners LP
CNXM
$5.7M 4.84%
+857,307
New +$6.93M
NETI
9
CALL
DELISTED
Eneti Inc.
NETI
$5.09M 4.32%
332,400
+299,160
+900% +$5.86M
RDCM icon
10
Radcom
RDCM
$171M
$3.52M 2.99%
432,397
-90,706
-17% -$653K
APG icon
11
APi Group
APG
$17.2B
$2.83M 2.41%
+349,901
New +$2.65M
NTP
12
DELISTED
Nam Tai Property Inc.
NTP
$2.68M 2.28%
428,604
– –
ET icon
13
CALL
Energy Transfer Partners
ET
$73.4B
$1.3M 1.11%
183,300
-1,266,400
-87% -$9.38M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.16M 0.99%
+43,635
New +$1.12M
OSG
15
Octave Specialty Group
OSG
$209M
– –
-363,949
Closed -$4.49M
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
– –
-10,595
Closed -$883K
BLDR icon
17
Builders FirstSource
BLDR
$7.29B
– –
-369,240
Closed -$4.52M
CVM icon
18
CEL-SCI Corp
CVM
$27.4M
– –
-863
Closed -$299K
HLIT icon
19
Harmonic Inc
HLIT
$1.31B
– –
-621,245
Closed -$3.58M
PAYS icon
20
Paysign
PAYS
$728M
– –
-167,509
Closed -$864K
SIRI icon
21
SiriusXM
SIRI
$9.62B
– –
-163,600
Closed -$8.08M
TRIP icon
22
TripAdvisor
TRIP
$1.16B
– –
-255,440
Closed -$4.44M
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-525,565
Closed -$9.32M
BFYT
24
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-97,549
Closed -$2.18M

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OEP
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PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
IFC
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SA
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TK
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PC
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IR
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Raging Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Raging Capital Management held 24 positions worth $118M, down 11% from $132M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Raging Capital Management withdrew a net $9.13M in Q2 2020, closing 10 positions and reducing 5 holdings. Its most notable exit was BMC Stock Holdings, Inc, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Raging Capital Management opened a new position in Energy Transfer Partners worth $14.5M.

  • Raging Capital Management's largest Q2 2020 buy was Energy Transfer Partners: 2,040,928 shares worth $14.5M.
  • Raging Capital Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2020, an estimated $9.4M increase.
  • Raging Capital Management's biggest Q2 2020 reduction was Popular Inc, cutting an estimated $2.02M.
  • Raging Capital Management fully exited BMC Stock Holdings, Inc in Q2 2020, selling an estimated $9.32M.
  • Raging Capital Management's ten largest holdings make up 93% of its $118M portfolio in Q2 2020.
  • Raging Capital Management opened 4 new positions and closed 10 in Q2 2020.
  • Raging Capital Management's portfolio value fell 11% quarter-over-quarter to $118M.

Based on Raging Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.