RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.72M
3
+$6.63M
4
GM icon
General Motors
GM
+$3.83M
5
NWSA icon
News Corp Class A
NWSA
+$2.89M

Top Sells

1
+$10.9M
2
+$10.4M
3
+$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 Change
in Stake 		Capital Flow
1
$35.6M 18.56%
1,770,904
-545,000
2
$33.3M 17.39%
968,793
+111,377
3
$22.2M 11.56%
1,287,537
+167,800
4
$14.4M 7.53%
1,206,566
+728,685
5
$14.3M 7.45%
172,355
+80,000
6
$14.3M 7.45%
+300,000
7
$14M 7.3%
969,427
+113,657
8
$6.63M 3.46%
75,000
-105,565
9
$6.53M 3.4%
709,404
-546,436
10
$6.5M 3.39%
157,300
+55,000
11
$6.46M 3.37%
411,555
+99,256
12
$5.76M 3%
1,146,996
+482,305
13
$3.24M 1.69%
213,791
+3,561
14
$3.08M 1.6%
19
+4
15
$2.48M 1.29%
36,560
16
$1.05M 0.55%
65,620
-54,380
17
$1.02M 0.53%
75,000
-34,700
18
$539K 0.28%
18,000
-17,000
19
$352K 0.18%
13,000
-10,000
20
– –
-250,000
21
– –
-142,377
22
– –
-623,173
23
– –
-16,224