RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$6.64M
3 +$3.67M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.62M
5
GM icon
General Motors
GM
+$2.3M

Top Sells

1 +$47.3M
2 +$11.7M
3 +$708K
4
REMY
REMY INTL INC NEW COMMON
REMY
+$540K
5
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$400K

Sector Composition

1 Consumer Discretionary 35.37%
2 Communication Services 23.24%
3 Energy 5.27%
4 Materials 0.66%
5 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.6M 22.12%
2,315,904
+129,521
2
$27.2M 19.65%
756,668
+64,000
3
$17.8M 12.87%
+1,109,737
4
$13.7M 9.86%
180,565
-155,330
5
$12M 8.66%
855,770
+15,293
6
$10.3M 7.4%
1,255,840
-49,000
7
$6.64M 4.79%
+473,173
8
$4.41M 3.18%
500,000
+297,600
9
$3.67M 2.65%
+306,931
10
$2.14M 1.54%
36,560
-809,519
11
$1.57M 1.14%
135,739
+655
12
$1.21M 0.87%
+230,309
13
$1.1M 0.79%
115,000
-20,000
14
$1.06M 0.76%
35,000
15
$915K 0.66%
46,224
16
$771K 0.56%
23,000
17
$767K 0.55%
30,500
18
$767K 0.55%
37,908
-26,692
19
$746K 0.54%
+4
20
$663K 0.48%
142,377
21
$514K 0.37%
37,500
22
-140,000