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RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$43.5M
Cap. Flow
+$27.7M
Cap. Flow %
15.22%
Top 10 Hldgs %
86.61%
Holding
26
New
5
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$7.5M
2
RIG icon
Transocean
RIG
+$5.01M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.8M
4
GM icon
General Motors
GM
+$3.81M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$3.25M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$2.08M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.06M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$767K
4
REMY
REMY INTL INC NEW COMMON
REMY
+$767K
5
RTK
Rentech, Inc.
RTK
+$550K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.93%
2 Communication Services 19.49%
3 Energy 12.94%
4 Materials 0.82%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
26
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-35,000
Closed -$1.06M
1
2

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Restructuring Capital Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Restructuring Capital Associates held 26 positions worth $182M, up 31% from $139M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Restructuring Capital Associates deployed $27.7M of net new capital in Q4 2013, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Hess: 92,355 shares worth $7.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $2.08M trimmed.

  • Restructuring Capital Associates's largest Q4 2013 buy was Hess: 92,355 shares worth $7.67M.
  • Restructuring Capital Associates added most to General Motors in Q4 2013, an estimated $3.81M increase.
  • Restructuring Capital Associates's biggest Q4 2013 reduction was J.C. Penney Company, Inc., cutting an estimated $2.08M.
  • Restructuring Capital Associates fully exited ENERGY XXI LTD COM SHS in Q4 2013, selling an estimated $1.06M.
  • Restructuring Capital Associates's ten largest holdings make up 87% of its $182M portfolio in Q4 2013.
  • Restructuring Capital Associates opened 5 new positions and closed 4 in Q4 2013.
  • Restructuring Capital Associates's portfolio value rose 31% quarter-over-quarter to $182M.

Based on Restructuring Capital Associates's 13F filing for Q4 2013, filed 13 Feb 2014.