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
$182M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.67M
2 +$5.06M
3 +$4.77M
4
GM icon
General Motors
GM
+$4.12M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$3.17M

Top Sells

1 +$2.29M
2 +$1.5M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.1M 20.38%
2,315,904
2
$35M 19.25%
857,416
+100,748
3
$20.2M 11.09%
1,119,737
+10,000
4
$14.8M 8.12%
180,565
5
$13.2M 7.27%
855,770
6
$10.4M 5.69%
623,173
+150,000
7
$8.52M 4.68%
1,255,840
8
$7.67M 4.21%
+92,355
9
$5.7M 3.13%
477,881
+170,950
10
$5.06M 2.78%
+102,300
11
$4.77M 2.62%
+312,299
12
$3.35M 1.84%
664,691
+434,382
13
$3.17M 1.74%
+210,230
14
$2.61M 1.44%
15
+11
15
$2.29M 1.26%
250,000
-250,000
16
$2.2M 1.21%
36,560
17
$1.98M 1.09%
120,000
-15,739
18
$1.24M 0.68%
109,700
-5,300
19
$822K 0.45%
23,000
20
$809K 0.44%
16,224
-30,000
21
$678K 0.37%
+35,000
22
$466K 0.26%
142,377
23
-30,500
24
-37,908
25
-37,500