RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
+11.17%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+31%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
26
New
5
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
HES
Hess
HES
|
$7.67M |
| 2 |
Transocean
RIG
|
$5.06M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.77M |
| 4 |
General Motors
GM
|
$4.12M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$3.17M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.29M |
| 2 |
RTK
Rentech, Inc.
RTK
|
$1.5M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$1.06M |
| 4 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
$767K |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$767K |
Sector Composition
| 1 | Consumer Discretionary | 30.93% |
| 2 | Communication Services | 19.49% |
| 3 | Energy | 12.94% |
| 4 | Materials | 0.82% |
| 5 | Technology | 0% |