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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
+2.05%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$24.3M
Cap. Flow
-$19.9M
Cap. Flow %
-14.37%
Top 10 Hldgs %
92.72%
Holding
22
New
5
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$17.7M
2
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$6.01M
3
JCP
J.C. Penney Company, Inc.
JCP
+$4.24M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.76M
5
GM icon
General Motors
GM
+$2.3M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$45M
2
VC icon
Visteon
VC
+$10.8M
3
ACW
Accuride Corp
ACW
+$708K
4
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$610K
5
REMY
REMY INTL INC NEW COMMON
REMY
+$533K

Sector Composition

Rank Sector Weight
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
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$30.6M 22.12%
2,315,904
+129,521
+6% +$1.79M
GM icon
2
General Motors
GM
$80B
$27.2M 19.65%
756,668
+64,000
+9% +$2.3M
NWSA icon
3
News Corp Class A
NWSA
$15.2B
$17.8M 12.87%
+1,109,737
New +$17.7M
VC icon
4
Visteon
VC
$2.8B
$13.7M 9.86%
180,565
-155,330
-46% -$10.8M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$12M 8.66%
855,770
+15,293
+2% +$205K
DXM
6
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$10.3M 7.4%
1,255,840
-49,000
-4% -$610K
WLT
7
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6.64M 4.79%
+473,173
New +$6.01M
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
$4.41M 3.18%
500,000
+297,600
+147% +$4.24M
JFR icon
9
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.67M 2.65%
+306,931
New +$3.76M
APTV icon
10
Aptiv
APTV
$12.3B
$2.14M 1.54%
36,560
-809,519
-96% -$45M
XRM
11
DELISTED
Xerium Technologies Inc (new)
XRM
$1.57M 1.14%
135,739
+655
+0.5% +$7.55K
VVR icon
12
Invesco Senior Income Trust
VVR
$459M
$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% -$183K
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.06M 0.76%
35,000
– –
RTK
15
DELISTED
Rentech, Inc.
RTK
$915K 0.66%
46,224
– –
SBGI icon
16
Sinclair Inc
SBGI
$994M
$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% -$533K
ORIG
19
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$746K 0.54%
+4
New +$659K
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

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Restructuring Capital Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Restructuring Capital Associates held 22 positions worth $139M, down 15% from $163M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Restructuring Capital Associates withdrew a net $19.9M in Q3 2013, closing 1 position and reducing 5 holdings. Its most notable exit was Accuride Corp, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 57% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Restructuring Capital Associates opened a new position in News Corp Class A worth $17.8M.

  • Restructuring Capital Associates's largest Q3 2013 buy was News Corp Class A: 1,109,737 shares worth $17.8M.
  • Restructuring Capital Associates added most to J.C. Penney Company, Inc. in Q3 2013, an estimated $4.24M increase.
  • Restructuring Capital Associates's biggest Q3 2013 reduction was Aptiv, cutting an estimated $45M.
  • Restructuring Capital Associates fully exited Accuride Corp in Q3 2013, selling an estimated $708K.
  • Restructuring Capital Associates's ten largest holdings make up 93% of its $139M portfolio in Q3 2013.
  • Restructuring Capital Associates opened 5 new positions and closed 1 in Q3 2013.
  • Restructuring Capital Associates's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Restructuring Capital Associates's 13F filing for Q3 2013, filed 14 Nov 2013.