RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
-6.35%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-22%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-21.03%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
22
New
2
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
Invesco Senior Income Trust
VVR
|
$7.86M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$6.92M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$6.44M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$2.94M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
$2.7M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$15.9M |
| 2 |
Rayonier
RYN
|
$13.4M |
| 3 |
Transocean
RIG
|
$7.08M |
| 4 |
General Motors
GM
|
$6.39M |
| 5 |
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
|
$2.8M |
Sector Composition
| 1 | Communication Services | 16.4% |
| 2 | Energy | 10.36% |
| 3 | Materials | 5.78% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $26.4M | 19.36% |
1,689,939
-50,000
| -3% | -$782K |
|
|
2
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $24.2M | 17.76% |
2,147,423
+239,241
| +13% | +$2.7M |
|
3
News Corp Class A
NWSA
$16.6B
| $18.3M | 13.41% |
1,119,737
-167,800
| -13% | -$2.74M |
|
|
4
Invesco Senior Income Trust
VVR
$561M
| $14.6M | 10.67% |
3,065,264
+1,655,611
| +117% | +$7.86M |
|
|
HES
5
DELISTED
Hess
HES
| $14.1M | 10.36% |
150,000
-22,355
| -13% | -$2.11M |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $13.1M | 9.63% |
902,070
+442,098
| +96% | +$6.44M |
|
|
CHMT
7
DELISTED
Chemtura Corporation
CHMT
| $7.89M | 5.78% |
338,080
+296,580
| +715% | +$6.92M |
|
|
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $7.47M | 5.47% |
519,211
-116,195
| -18% | -$1.67M |
|
|
TPCO
9
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.94M | 2.16% |
+145,875
| New | +$2.94M |
|
|
10
General Motors
GM
$55.8B
| $1.92M | 1.4% |
60,000
-200,000
| -77% | -$6.39M |
|
|
DXM
11
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.8M | 1.32% |
187,857
-292,455
| -61% | -$2.8M |
|
|
FRP
12
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.14M | 0.83% |
75,000
| – | – |
|
|
XRM
13
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.08M | 0.79% |
73,620
| – | – |
|
|
CKP
14
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $599K | 0.44% |
49,012
+36,500
| +292% | +$446K |
|
|
ORIG
15
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $438K | 0.32% |
27,179
-145,664
| -84% | -$2.35M |
|
|
WLB
16
DELISTED
Westmoreland Coal Company
WLB
| – | – |
-5,331
| Closed | -$193K |
|
17
Green Plains
GPRE
$728M
| – | – |
-18,000
| Closed | -$592K |
|
|
18
Transocean
RIG
$2.86B
| – | – |
-157,300
| Closed | -$7.08M |
|
|
19
Rayonier
RYN
$4.05B
| – | – |
-377,107
| Closed | -$13.4M |
|
20
Sinclair Inc
SBGI
$1.01B
| – | – |
-13,000
| Closed | -$452K |
|
|
21
TEGNA Inc
TGNA
$3.41B
| – | – |
-507,142
| Closed | -$15.9M |
|