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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
+14.88%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
96.93%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$39.6M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
+$32.5M |
| 3 |
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
|
+$22.6M |
| 4 |
General Motors
GM
|
+$21.9M |
| 5 |
Visteon
VC
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.95% |
| 2 | Communication Services | 8.04% |
| 3 | Materials | 0.6% |
| 4 | Technology | 0.47% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptiv
APTV
$12.3B
| $42.9M | 26.35% |
+846,079
| New | +$39.6M |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $29.8M | 18.3% |
+2,186,383
| New | +$32.5M |
|
|
3
General Motors
GM
$80B
| $23.1M | 14.17% |
+692,668
| New | +$21.9M |
|
|
DXM
4
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $22.9M | 14.08% |
+1,304,840
| New | +$22.6M |
|
|
5
Visteon
VC
$2.8B
| $21.2M | 13.02% |
+335,895
| New | +$20.3M |
|
|
TGNA
6
DELISTED
TEGNA Inc
TGNA
| $10.8M | 6.61% |
+840,477
| New | +$9.49M |
|
|
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.46M | 2.12% |
+202,400
| New | +$3.41M |
|
|
XRM
8
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.38M | 0.84% |
+135,084
| New | +$1.21M |
|
|
REMY
9
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.2M | 0.74% |
+64,600
| New | +$1.14M |
|
|
FRP
10
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.13M | 0.69% |
+135,000
| New | +$1.1M |
|
|
RTK
11
DELISTED
Rentech, Inc.
RTK
| $971K | 0.6% |
+46,224
| New | +$998K |
|
|
EXXI
12
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $776K | 0.48% |
+35,000
| New | +$858K |
|
|
HCOM
13
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $767K | 0.47% |
+30,500
| New | +$745K |
|
|
ACW
14
DELISTED
Accuride Corp
ACW
| $708K | 0.43% |
+140,000
| New | +$708K |
|
15
Sinclair Inc
SBGI
$994M
| $676K | 0.42% |
+23,000
| New | +$600K |
|
|
FES
16
DELISTED
Forbes Energy Services Ltd
FES
| $572K | 0.35% |
+142,377
| New | +$514K |
|
|
BLC
17
DELISTED
BELO CORP SER A
BLC
| $523K | 0.32% |
+37,500
| New | +$429K |
|
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Restructuring Capital Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Restructuring Capital Associates, which disclosed 17 positions worth $163M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is Aptiv: 846,079 shares worth $42.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, followed by Communication Services and Materials.
- Restructuring Capital Associates's largest Q2 2013 buy was Aptiv: 846,079 shares worth $42.9M.
- Restructuring Capital Associates's ten largest holdings make up 97% of its $163M portfolio in Q2 2013.
- Restructuring Capital Associates disclosed 17 positions in Q2 2013, its first 13F filing on record.
Based on Restructuring Capital Associates's 13F filing for Q2 2013, filed 14 Aug 2013.