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
$175M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.49M
3
+$6.36M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.32M
5
CHMT
Chemtura Corporation
CHMT
+$1.08M

Top Sells

1
+$25.7M
2
+$14.3M
3
+$6.63M
4
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$2.55M
5
APTV icon
Aptiv
APTV
+$2.48M

Sector Composition

1 Communication Services 23.14%
2 Energy 13.9%
3 Real Estate 7.66%
4 Consumer Discretionary 5.98%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 16.69%
1,739,939
-30,965
2
$23.1M 13.21%
1,287,537
3
$23.1M 13.2%
1,908,182
+701,616
4
$17M 9.74%
172,355
5
$15.9M 9.08%
969,427
6
$13.4M 7.66%
+396,310
7
$9.59M 5.48%
635,406
+421,615
8
$9.44M 5.4%
260,000
-708,793
9
$7.08M 4.05%
157,300
10
$7.06M 4.04%
1,409,653
+262,657
11
$6.84M 3.91%
459,972
+48,417
12
$5.35M 3.06%
480,312
-229,092
13
$3.27M 1.87%
19
14
$1.08M 0.62%
+41,500
15
$1.05M 0.6%
75,000
16
$1.03M 0.59%
73,620
+8,000
17
$592K 0.34%
18,000
18
$452K 0.26%
13,000
19
$193K 0.11%
+5,331
20
$175K 0.1%
+12,512
21
– –
-36,560
22
– –
-300,000
23
– –
-75,000