RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
This Quarter Return
+11.17%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$27M
Cap. Flow %
14.82%
Top 10 Hldgs %
86.61%
Holding
26
New
5
Increased
6
Reduced
4
Closed
4

Top Buys

1
HES
Hess
HES
$7.67M
2
RIG icon
Transocean
RIG
$5.06M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$4.77M
4
GM icon
General Motors
GM
$4.12M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$3.17M

Top Sells

1
JCP
J.C. Penney Company, Inc.
JCP
$2.29M
2
RTK
Rentech, Inc.
RTK
$1.5M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
$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 Shares
Change % 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$37.1M 20.38%
2,315,904
– –
GM icon
2
General Motors
GM
$55.8B
$35M 19.25%
857,416
+100,748
+13% +$4.12M
NWSA icon
3
News Corp Class A
NWSA
$16.6B
$20.2M 11.09%
1,119,737
+10,000
+0.9% +$180K
VC icon
4
Visteon
VC
$3.38B
$14.8M 8.12%
180,565
– –
TGNA icon
5
TEGNA Inc
TGNA
$3.41B
$13.2M 7.27%
447,684
– –
WLT
6
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$10.4M 5.69%
623,173
+150,000
+32% +$2.49M
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 +$7.67M
JFR icon
9
Nuveen Floating Rate Income Fund
JFR
$1.13B
$5.7M 3.13%
477,881
+170,950
+56% +$2.04M
RIG icon
10
Transocean
RIG
$2.86B
$5.06M 2.78%
+102,300
New +$5.06M
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$4.77M 2.62%
+312,299
New +$4.77M
VVR icon
12
Invesco Senior Income Trust
VVR
$561M
$3.35M 1.84%
664,691
+434,382
+189% +$2.19M
EFT
13
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$3.17M 1.74%
+210,230
New +$3.17M
ORIG
14
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.61M 1.44%
135,700
+94,700
+231% +$1.82M
JCP
15
DELISTED
J.C. Penney Company, Inc.
JCP
$2.29M 1.26%
250,000
-250,000
-50% -$2.29M
APTV icon
16
Aptiv
APTV
$17.3B
$2.2M 1.21%
36,560
– –
XRM
17
DELISTED
Xerium Technologies Inc (new)
XRM
$1.98M 1.09%
120,000
-15,739
-12% -$260K
FRP
18
DELISTED
Fairpoint Communications, Inc.
FRP
$1.24M 0.68%
109,700
-5,300
-5% -$60K
SBGI icon
19
Sinclair Inc
SBGI
$1.01B
$822K 0.45%
23,000
– –
RTK
20
DELISTED
Rentech, Inc.
RTK
$809K 0.44%
162,241
-300,000
-65% -$1.5M
GPRE icon
21
Green Plains
GPRE
$728M
$678K 0.37%
+35,000
New +$678K
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
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