RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
+2.56%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-8.8%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
23
New
4
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Rayonier
RYN
|
$13.4M |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
$8.49M |
| 3 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$6.36M |
| 4 |
Invesco Senior Income Trust
VVR
|
$1.32M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$1.08M |
Top Sells
| 1 |
General Motors
GM
|
$25.7M |
| 2 |
Citigroup
C
|
$14.3M |
| 3 |
Visteon
VC
|
$6.63M |
| 4 |
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $29.2M | 16.69% |
1,739,939
-30,965
| -2% | -$520K |
|
2
News Corp Class A
NWSA
$16.6B
| $23.1M | 13.21% |
1,287,537
| – | – |
|
|
3
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $23.1M | 13.2% |
1,908,182
+701,616
| +58% | +$8.49M |
|
|
HES
4
DELISTED
Hess
HES
| $17M | 9.74% |
172,355
| – | – |
|
5
TEGNA Inc
TGNA
$3.41B
| $15.9M | 9.08% |
507,142
| – | – |
|
|
6
Rayonier
RYN
$4.05B
| $13.4M | 7.66% |
+377,107
| New | +$13.4M |
|
|
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $9.59M | 5.48% |
635,406
+421,615
| +197% | +$6.36M |
|
|
8
General Motors
GM
$55.8B
| $9.44M | 5.4% |
260,000
-708,793
| -73% | -$25.7M |
|
9
Transocean
RIG
$2.86B
| $7.08M | 4.05% |
157,300
| – | – |
|
|
10
Invesco Senior Income Trust
VVR
$561M
| $7.06M | 4.04% |
1,409,653
+262,657
| +23% | +$1.32M |
|
|
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $6.84M | 3.91% |
459,972
+48,417
| +12% | +$720K |
|
|
DXM
12
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $5.35M | 3.06% |
480,312
-229,092
| -32% | -$2.55M |
|
|
ORIG
13
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.27M | 1.87% |
172,843
| – | – |
|
|
CHMT
14
DELISTED
Chemtura Corporation
CHMT
| $1.08M | 0.62% |
+41,500
| New | +$1.08M |
|
|
FRP
15
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.05M | 0.6% |
75,000
| – | – |
|
|
XRM
16
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.03M | 0.59% |
73,620
+8,000
| +12% | +$112K |
|
17
Green Plains
GPRE
$728M
| $592K | 0.34% |
18,000
| – | – |
|
18
Sinclair Inc
SBGI
$1.01B
| $452K | 0.26% |
13,000
| – | – |
|
|
WLB
19
DELISTED
Westmoreland Coal Company
WLB
| $193K | 0.11% |
+5,331
| New | +$193K |
|
|
CKP
20
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $175K | 0.1% |
+12,512
| New | +$175K |
|
|
21
Aptiv
APTV
$17.3B
| – | – |
-36,560
| Closed | -$2.48M |
|
|
22
Citigroup
C
$178B
| – | – |
-300,000
| Closed | -$14.3M |
|
|
23
Visteon
VC
$3.38B
| – | – |
-75,000
| Closed | -$6.63M |
|