We are live on ! Find out more
RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$43.5M
Cap. Flow
+$27.7M
Cap. Flow %
15.22%
Top 10 Hldgs %
86.61%
Holding
26
New
5
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$7.5M
2
RIG icon
Transocean
RIG
+$5.01M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.8M
4
GM icon
General Motors
GM
+$3.81M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$3.25M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$2.08M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.06M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$767K
4
REMY
REMY INTL INC NEW COMMON
REMY
+$767K
5
RTK
Rentech, Inc.
RTK
+$550K

Sector Composition

Rank Sector Weight
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
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$37.1M 20.38%
2,315,904
– –
GM icon
2
General Motors
GM
$80B
$35M 19.25%
857,416
+100,748
+13% +$3.81M
NWSA icon
3
News Corp Class A
NWSA
$15.2B
$20.2M 11.09%
1,119,737
+10,000
+0.9% +$173K
VC icon
4
Visteon
VC
$2.8B
$14.8M 8.12%
180,565
– –
TGNA
5
DELISTED
TEGNA Inc
TGNA
$13.2M 7.27%
855,770
– –
WLT
6
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$10.4M 5.69%
623,173
+150,000
+32% +$2.34M
DXM
7
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$8.52M 4.68%
1,255,840
– –
HES
8
DELISTED
Hess
HES
$7.67M 4.21%
+92,355
New +$7.5M
JFR icon
9
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.7M 3.13%
477,881
+170,950
+56% +$2.04M
RIG icon
10
Transocean
RIG
$5.62B
$5.06M 2.78%
+102,300
New +$5.01M
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.77M 2.62%
+312,299
New +$4.8M
VVR icon
12
Invesco Senior Income Trust
VVR
$459M
$3.35M 1.84%
664,691
+434,382
+189% +$2.26M
EFT
13
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.17M 1.74%
+210,230
New +$3.25M
ORIG
14
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.61M 1.44%
15
+11
+275% +$1.96M
JCP
15
DELISTED
J.C. Penney Company, Inc.
JCP
$2.29M 1.26%
250,000
-250,000
-50% -$2.08M
APTV icon
16
Aptiv
APTV
$12.3B
$2.2M 1.21%
36,560
– –
XRM
17
DELISTED
Xerium Technologies Inc (new)
XRM
$1.98M 1.09%
120,000
-15,739
-12% -$205K
FRP
18
DELISTED
Fairpoint Communications, Inc.
FRP
$1.24M 0.68%
109,700
-5,300
-5% -$50.2K
SBGI icon
19
Sinclair Inc
SBGI
$994M
$822K 0.45%
23,000
– –
RTK
20
DELISTED
Rentech, Inc.
RTK
$809K 0.44%
16,224
-30,000
-65% -$550K
GPRE icon
21
Green Plains
GPRE
$1.21B
$678K 0.37%
+35,000
New +$579K
FES
22
DELISTED
Forbes Energy Services Ltd
FES
$466K 0.26%
142,377
– –
HCOM
23
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-30,500
Closed -$767K
REMY
24
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-37,908
Closed -$767K
BLC
25
DELISTED
BELO CORP SER A
BLC
– –
-37,500
Closed -$514K
1
2

Similar funds

LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return

Restructuring Capital Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Restructuring Capital Associates held 26 positions worth $182M, up 31% from $139M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Restructuring Capital Associates deployed $27.7M of net new capital in Q4 2013, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Hess: 92,355 shares worth $7.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $2.08M trimmed.

  • Restructuring Capital Associates's largest Q4 2013 buy was Hess: 92,355 shares worth $7.67M.
  • Restructuring Capital Associates added most to General Motors in Q4 2013, an estimated $3.81M increase.
  • Restructuring Capital Associates's biggest Q4 2013 reduction was J.C. Penney Company, Inc., cutting an estimated $2.08M.
  • Restructuring Capital Associates fully exited ENERGY XXI LTD COM SHS in Q4 2013, selling an estimated $1.06M.
  • Restructuring Capital Associates's ten largest holdings make up 87% of its $182M portfolio in Q4 2013.
  • Restructuring Capital Associates opened 5 new positions and closed 4 in Q4 2013.
  • Restructuring Capital Associates's portfolio value rose 31% quarter-over-quarter to $182M.

Based on Restructuring Capital Associates's 13F filing for Q4 2013, filed 13 Feb 2014.