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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
+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
+$9.71M
Cap. Flow
+$6.75M
Cap. Flow %
3.52%
Top 10 Hldgs %
87.49%
Holding
23
New
1
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$14.9M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.78M
3
HES
Hess
HES
+$6.36M
4
GM icon
General Motors
GM
+$4.09M
5
NWSA icon
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
VC icon
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 Energy 10.84%
4 Financials 7.45%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$35.6M 18.56%
1,770,904
-545,000
-24% -$10.4M
GM icon
2
General Motors
GM
$80B
$33.3M 17.39%
968,793
+111,377
+13% +$4.09M
NWSA icon
3
News Corp Class A
NWSA
$15.2B
$22.2M 11.56%
1,287,537
+167,800
+15% +$2.9M
JFR icon
4
Nuveen Floating Rate Income Fund
JFR
$1.23B
$14.4M 7.53%
1,206,566
+728,685
+152% +$8.78M
HES
5
DELISTED
Hess
HES
$14.3M 7.45%
172,355
+80,000
+87% +$6.36M
C icon
6
Citigroup
C
$222B
$14.3M 7.45%
+300,000
New +$14.9M
TGNA
7
DELISTED
TEGNA Inc
TGNA
$14M 7.3%
969,427
+113,657
+13% +$1.69M
VC icon
8
Visteon
VC
$2.8B
$6.63M 3.46%
75,000
-105,565
-58% -$8.79M
DXM
9
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$6.53M 3.4%
709,404
-546,436
-44% -$3.83M
RIG icon
10
Transocean
RIG
$5.62B
$6.5M 3.39%
157,300
+55,000
+54% +$2.39M
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$6.46M 3.37%
411,555
+99,256
+32% +$1.51M
VVR icon
12
Invesco Senior Income Trust
VVR
$459M
$5.76M 3%
1,146,996
+482,305
+73% +$2.43M
EFT
13
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.24M 1.69%
213,791
+3,561
+2% +$55.1K
ORIG
14
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.08M 1.6%
19
+4
+27% +$649K
APTV icon
15
Aptiv
APTV
$12.3B
$2.48M 1.29%
36,560
– –
XRM
16
DELISTED
Xerium Technologies Inc (new)
XRM
$1.05M 0.55%
65,620
-54,380
-45% -$886K
FRP
17
DELISTED
Fairpoint Communications, Inc.
FRP
$1.02M 0.53%
75,000
-34,700
-32% -$454K
GPRE icon
18
Green Plains
GPRE
$1.21B
$539K 0.28%
18,000
-17,000
-49% -$417K
SBGI icon
19
Sinclair Inc
SBGI
$994M
$352K 0.18%
13,000
-10,000
-43% -$297K
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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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 Energy.

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.