Restructuring Capital Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$24.3M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$6.73M |
| 3 |
Macy's
M
|
+$5.25M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$729K |
| 5 |
QHC
Quorum Health Corporation
QHC
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
+$18.9M |
| 2 |
Invesco Senior Income Trust
VVR
|
+$12.5M |
| 3 |
Kohl's
KSS
|
+$7.3M |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$6.57M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.85% |
| 2 | Industrials | 16.1% |
| 3 | Communication Services | 14.94% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Materials | 5.36% |
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Restructuring Capital Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Restructuring Capital Associates held 18 positions worth $115M, down 18% from $140M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Restructuring Capital Associates withdrew a net $32.3M in Q1 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was Kohl's, an estimated $7.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 7.6% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Restructuring Capital Associates opened a new position in Arch Resources, Inc. worth $25.2M.
- Restructuring Capital Associates's largest Q1 2019 buy was Arch Resources, Inc.: 276,382 shares worth $25.2M.
- Restructuring Capital Associates added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2019, an estimated $6.73M increase.
- Restructuring Capital Associates's biggest Q1 2019 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $18.9M.
- Restructuring Capital Associates fully exited Kohl's in Q1 2019, selling an estimated $7.3M.
- Restructuring Capital Associates's ten largest holdings make up 99% of its $115M portfolio in Q1 2019.
- Restructuring Capital Associates opened 1 new position and closed 7 in Q1 2019.
- Restructuring Capital Associates's portfolio value fell 18% quarter-over-quarter to $115M.
Based on Restructuring Capital Associates's 13F filing for Q1 2019, filed 15 May 2019.