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RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
Turnover
44.44%
1-Year Est. Return
20.18%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.7M
(+5.3%)
Cap. Flow
+$6.75M
Cap. Flow % of AUM
Cap. Flow %
3.52%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
23
New
1
Increased
10
Reduced
7
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$14.9M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
+$8.78M |
| 3 |
Hess
HES
|
+$6.36M |
| 4 |
General Motors
GM
|
+$4.09M |
| 5 |
News Corp Class A
NWSA
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
+$10.4M |
| 2 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$10.4M |
| 3 |
Visteon
VC
|
+$8.79M |
| 4 |
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
|
+$3.83M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.69% |
| 2 | Communication Services | 19.58% |
| 3 | Miscellaneous | 18.99% |
| 4 | Materials | 18.84% |
| 5 | Energy | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $35.6M | 18.56% |
1,770,904
-545,000
| -24% | -$10.4M |
2013 Q2
3 quarters
|
|
|
2
General Motors
GM
$72.8B
| $33.3M | 17.39% |
968,793
+111,377
| +13% | +$4.09M |
2013 Q2
3 quarters
|
|
|
3
News Corp Class A
NWSA
$14.1B
| $22.2M | 11.56% |
1,287,537
+167,800
| +15% | +$2.9M |
2013 Q3
2 quarters
|
|
|
4
Nuveen Floating Rate Income Fund
JFR
$1.16B
| $14.4M | 7.53% |
1,206,566
+728,685
| +152% | +$8.78M |
2013 Q3
2 quarters
|
|
|
5
DELISTED
Hess
HES
| $14.3M | 7.45% |
172,355
+80,000
| +87% | +$6.36M |
2013 Q4
1 quarter
|
|
|
6
Citigroup
C
$205B
| $14.3M | 7.45% |
+300,000
| New | +$14.9M |
2014 Q1
0 quarters
|
|
7
DELISTED
TEGNA Inc
TGNA
| $14M | 7.3% |
969,427
+113,657
| +13% | +$1.69M |
2013 Q2
3 quarters
|
|
|
8
Visteon
VC
$1.95B
| $6.63M | 3.46% |
75,000
-105,565
| -58% | -$8.79M |
2013 Q2
3 quarters
|
|
|
DXM
9
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $6.53M | 3.4% |
709,404
-546,436
| -44% | -$3.83M |
2013 Q2
3 quarters
|
|
10
Transocean
RIG
$5.94B
| $6.5M | 3.39% |
157,300
+55,000
| +54% | +$2.39M |
2013 Q4
1 quarter
|
|
11
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $6.46M | 3.37% |
411,555
+99,256
| +32% | +$1.51M |
2013 Q4
1 quarter
|
|
12
Invesco Senior Income Trust
VVR
$434M
| $5.76M | 3% |
1,146,996
+482,305
| +73% | +$2.43M |
2013 Q3
2 quarters
|
|
13
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $3.24M | 1.69% |
213,791
+3,561
| +2% | +$55.1K |
2013 Q4
1 quarter
|
|
|
ORIG
14
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.08M | 1.6% |
19
+4
| +27% | +$649K |
2013 Q3
2 quarters
|
|
15
Aptiv
APTV
$7.86B
| $2.48M | 1.29% |
36,560
| – | – |
2013 Q2
3 quarters
|
|
|
XRM
16
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.05M | 0.55% |
65,620
-54,380
| -45% | -$886K |
2013 Q2
3 quarters
|
|
|
FRP
17
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.02M | 0.53% |
75,000
-34,700
| -32% | -$454K |
2013 Q2
3 quarters
|
|
18
Green Plains
GPRE
$961M
| $539K | 0.28% |
18,000
-17,000
| -49% | -$417K |
2013 Q4
1 quarter
|
|
19
Sinclair Inc
SBGI
$1.06B
| $352K | 0.18% |
13,000
-10,000
| -43% | -$297K |
2013 Q2
3 quarters
|
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-250,000
| Closed | -$2.29M | – |
|
|
FES
21
DELISTED
Forbes Energy Services Ltd
FES
| – | – |
-142,377
| Closed | -$466K | – |
|
|
WLT
22
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-623,173
| Closed | -$10.4M | – |
|
|
RTK
23
DELISTED
Rentech, Inc.
RTK
| – | – |
-16,224
| Closed | -$809K | – |
|
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QAM
Restructuring Capital Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Restructuring Capital Associates held 23 positions worth $192M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Restructuring Capital Associates deployed $6.75M of net new capital in Q1 2014, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Citigroup: 300,000 shares worth $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 31% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was Resolute Forest Products Inc., an estimated $10.4M trimmed.
- Restructuring Capital Associates's largest Q1 2014 buy was Citigroup: 300,000 shares worth $14.3M.
- Restructuring Capital Associates added most to Nuveen Floating Rate Income Fund in Q1 2014, an estimated $8.78M increase.
- Restructuring Capital Associates's biggest Q1 2014 reduction was Resolute Forest Products Inc., cutting an estimated $10.4M.
- Restructuring Capital Associates fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $10.4M.
- Restructuring Capital Associates's ten largest holdings make up 87% of its $192M portfolio in Q1 2014.
- Restructuring Capital Associates opened 1 new position and closed 4 in Q1 2014.
- Restructuring Capital Associates's portfolio value rose 5.3% quarter-over-quarter to $192M.
Based on Restructuring Capital Associates's 13F filing for Q1 2014, filed 15 May 2014.