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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
+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
(-11%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
24
New
4
Increased
2
Reduced
5
Closed
10
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$15.1M |
| 2 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$9.4M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$6.93M |
| 4 |
APi Group
APG
|
+$2.65M |
| 5 |
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 |
SiriusXM
SIRI
|
+$8.08M |
| 3 |
Builders FirstSource
BLDR
|
+$4.52M |
| 4 |
Octave Specialty Group
OSG
|
+$4.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Immersion
IMMR
$235M
| $30.1M | 25.58% |
4,832,445
| – | – |
2016 Q3
15 quarters
|
|
|
2
Energy Transfer Partners
ET
$69.7B
| $14.5M | 12.35% |
+2,040,928
| New | +$15.1M |
2020 Q2
0 quarters
|
|
3
Park Aerospace
PKE
$572M
| $12.9M | 10.95% |
1,156,430
-106,408
| -8% | -$1.32M |
2017 Q3
11 quarters
|
|
|
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.9M | 10.08% |
467,721
+384,396
| +461% | +$9.4M |
2020 Q1
1 quarter
|
|
5
Popular Inc
BPOP
$9.95B
| $11.5M | 9.74% |
308,272
-54,190
| -15% | -$2.02M |
2018 Q1
9 quarters
|
|
|
CSLT
6
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.65M | 7.35% |
10,423,517
| – | – |
2019 Q3
3 quarters
|
|
7
CVR Partners
UAN
$1.35B
| $5.9M | 5.02% |
694,614
-177,424
| -20% | -$1.7M |
2016 Q4
14 quarters
|
|
|
CNXM
8
DELISTED
CNX Midstream Partners LP
CNXM
| $5.7M | 4.84% |
+857,307
| New | +$6.93M |
2020 Q2
0 quarters
|
|
|
NETI
9
CALL
DELISTED
Eneti Inc.
NETI
| $5.09M | 4.32% |
332,400
+299,160
| +900% | +$5.86M |
2020 Q1
1 quarter
|
|
10
Radcom
RDCM
$168M
| $3.52M | 2.99% |
432,397
-90,706
| -17% | -$653K |
2016 Q3
15 quarters
|
|
|
11
APi Group
APG
$17.3B
| $2.83M | 2.41% |
+349,901
| New | +$2.65M |
2020 Q2
0 quarters
|
|
|
NTP
12
DELISTED
Nam Tai Property Inc.
NTP
| $2.68M | 2.28% |
428,604
| – | – |
2018 Q3
7 quarters
|
|
|
13
CALL
Energy Transfer Partners
ET
$69.7B
| $1.3M | 1.11% |
183,300
-1,266,400
| -87% | -$9.38M |
2019 Q2
4 quarters
|
|
|
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.16M | 0.99% |
+43,635
| New | +$1.12M |
2020 Q2
0 quarters
|
|
|
15
Octave Specialty Group
OSG
$212M
| – | – |
-363,949
| Closed | -$4.49M | – |
|
16
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-10,595
| Closed | -$883K | – |
|
|
17
Builders FirstSource
BLDR
$5.44B
| – | – |
-369,240
| Closed | -$4.52M | – |
|
18
CEL-SCI Corp
CVM
$30.1M
| – | – |
-863
| Closed | -$299K | – |
|
19
Harmonic Inc
HLIT
$1.09B
| – | – |
-621,245
| Closed | -$3.58M | – |
|
20
Paysign
PAYS
$856M
| – | – |
-167,509
| Closed | -$864K | – |
|
|
21
SiriusXM
SIRI
$8.94B
| – | – |
-163,600
| Closed | -$8.08M | – |
|
|
22
TripAdvisor
TRIP
$1.05B
| – | – |
-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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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.