RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
This Quarter Return
+2.05%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$23.9M
Cap. Flow %
-17.28%
Top 10 Hldgs %
92.72%
Holding
22
New
5
Increased
5
Reduced
5
Closed
1

Top Buys

1
NWSA icon
News Corp Class A
NWSA
$17.8M
2
WLT
WALTER ENERGY INC COM STK (DE)
WLT
$6.64M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$3.67M
4
JCP
J.C. Penney Company, Inc.
JCP
$2.62M
5
GM icon
General Motors
GM
$2.3M

Top Sells

1
APTV icon
Aptiv
APTV
$47.3M
2
VC icon
Visteon
VC
$11.7M
3
ACW
Accuride Corp
ACW
$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 Shares
Change % 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$30.6M 22.12%
2,315,904
+129,521
+6% +$1.71M
GM icon
2
General Motors
GM
$55.8B
$27.2M 19.65%
756,668
+64,000
+9% +$2.3M
NWSA icon
3
News Corp Class A
NWSA
$16.6B
$17.8M 12.87%
+1,109,737
New +$17.8M
VC icon
4
Visteon
VC
$3.38B
$13.7M 9.86%
180,565
-155,330
-46% -$11.7M
TGNA icon
5
TEGNA Inc
TGNA
$3.41B
$12M 8.66%
447,684
+8,000
+2% +$214K
DXM
6
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$10.3M 7.4%
1,255,840
-49,000
-4% -$400K
WLT
7
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6.64M 4.79%
+473,173
New +$6.64M
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
$4.41M 3.18%
500,000
+297,600
+147% +$2.62M
JFR icon
9
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.67M 2.65%
+306,931
New +$3.67M
APTV icon
10
Aptiv
APTV
$17.3B
$2.14M 1.54%
36,560
-809,519
-96% -$47.3M
XRM
11
DELISTED
Xerium Technologies Inc (new)
XRM
$1.57M 1.14%
135,739
+655
+0.5% +$7.59K
VVR icon
12
Invesco Senior Income Trust
VVR
$561M
$1.21M 0.87%
+230,309
New +$1.21M
FRP
13
DELISTED
Fairpoint Communications, Inc.
FRP
$1.1M 0.79%
115,000
-20,000
-15% -$191K
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.06M 0.76%
35,000
– –
RTK
15
DELISTED
Rentech, Inc.
RTK
$915K 0.66%
462,241
– –
SBGI icon
16
Sinclair Inc
SBGI
$1.01B
$771K 0.56%
23,000
– –
HCOM
17
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$767K 0.55%
30,500
– –
REMY
18
DELISTED
REMY INTL INC NEW COMMON
REMY
$767K 0.55%
37,908
-26,692
-41% -$540K
ORIG
19
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$746K 0.54%
+41,000
New +$746K
FES
20
DELISTED
Forbes Energy Services Ltd
FES
$663K 0.48%
142,377
– –
BLC
21
DELISTED
BELO CORP SER A
BLC
$514K 0.37%
37,500
– –
ACW
22
DELISTED
Accuride Corp
ACW
– –
-140,000
Closed -$708K