RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
+1.59%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+5.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
23
New
1
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$14.3M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$8.72M |
| 3 |
HES
Hess
HES
|
$6.63M |
| 4 |
General Motors
GM
|
$3.83M |
| 5 |
News Corp Class A
NWSA
|
$2.89M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$10.9M |
| 2 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$10.4M |
| 3 |
Visteon
VC
|
$9.34M |
| 4 |
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
|
$5.03M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $35.6M | 18.56% | 1,770,904 -545,000 | -24% | -$10.9M |
|
|
2
General Motors
GM
$55.8B
| $33.3M | 17.39% | 968,793 +111,377 | +13% | +$3.83M |
|
|
3
News Corp Class A
NWSA
$16.6B
| $22.2M | 11.56% | 1,287,537 +167,800 | +15% | +$2.89M |
|
|
4
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $14.4M | 7.53% | 1,206,566 +728,685 | +152% | +$8.72M |
|
|
HES
5
DELISTED
Hess
HES
| $14.3M | 7.45% | 172,355 +80,000 | +87% | +$6.63M |
|
|
6
Citigroup
C
$178B
| $14.3M | 7.45% | +300,000 | New | +$14.3M |
|
7
TEGNA Inc
TGNA
$3.41B
| $14M | 7.3% | 507,142 +59,458 | +13% | +$1.64M |
|
|
8
Visteon
VC
$3.38B
| $6.63M | 3.46% | 75,000 -105,565 | -58% | -$9.34M |
|
|
DXM
9
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $6.53M | 3.4% | 709,404 -546,436 | -44% | -$5.03M |
|
10
Transocean
RIG
$2.86B
| $6.5M | 3.39% | 157,300 +55,000 | +54% | +$2.27M |
|
|
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $6.46M | 3.37% | 411,555 +99,256 | +32% | +$1.56M |
|
12
Invesco Senior Income Trust
VVR
$561M
| $5.76M | 3% | 1,146,996 +482,305 | +73% | +$2.42M |
|
|
EFT
13
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.24M | 1.69% | 213,791 +3,561 | +2% | +$54K |
|
|
ORIG
14
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.08M | 1.6% | 172,843 +37,143 | +27% | +$661K |
|
15
Aptiv
APTV
$17.3B
| $2.48M | 1.29% | 36,560 | – | – |
|
|
XRM
16
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.05M | 0.55% | 65,620 -54,380 | -45% | -$873K |
|
|
FRP
17
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.02M | 0.53% | 75,000 -34,700 | -32% | -$472K |
|
18
Green Plains
GPRE
$728M
| $539K | 0.28% | 18,000 -17,000 | -49% | -$509K |
|
19
Sinclair Inc
SBGI
$1.01B
| $352K | 0.18% | 13,000 -10,000 | -43% | -$271K |
|
|
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
| – | – | -162,241 | Closed | -$809K |
|