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
$177M
AUM Growth
+$177M
Cap. Flow
+$39.3M
Cap. Flow %
22.22%
Top 10 Hldgs %
94.01%
Holding
21
New
5
Increased
6
Reduced
3
Closed
4

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$31.3M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$10.5M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$5.6M
4
VER
VEREIT, Inc.
VER
$3.62M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
$3.53M

Top Sells

1
HES
Hess
HES
$14.1M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$4.87M
3
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.8M
4
RFP
Resolute Forest Products Inc.
RFP
$925K
5
CKP
CHECKPOINT SYSTEMS INC
CKP
$599K

Sector Composition

1 Communication Services 32.11%
2 Materials 6.51%
3 Consumer Discretionary 1.82%
4 Industrials 0.35%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$31.3M 17.7%
+524,476
New +$31.3M
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$28.8M 16.28%
1,637,415
-52,524
-3% -$925K
JFR icon
3
Nuveen Floating Rate Income Fund
JFR
$1.13B
$24.1M 13.62%
2,194,039
+46,616
+2% +$512K
NWSA icon
4
News Corp Class A
NWSA
$16.6B
$17.6M 9.92%
1,119,737
– –
VVR icon
5
Invesco Senior Income Trust
VVR
$561M
$15.4M 8.69%
3,374,305
+309,041
+10% +$1.41M
EFT
6
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$12.8M 7.24%
922,370
+403,159
+78% +$5.6M
CHMT
7
DELISTED
Chemtura Corporation
CHMT
$11.5M 6.51%
466,280
+128,200
+38% +$3.17M
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$754M
$10.5M 5.94%
+1,199,816
New +$10.5M
EFR
9
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$7.48M 4.22%
546,377
-355,693
-39% -$4.87M
TPCO
10
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.87M 3.88%
300,075
+154,200
+106% +$3.53M
VER
11
DELISTED
VEREIT, Inc.
VER
$3.62M 2.04%
+400,000
New +$3.62M
FRA icon
12
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.82M 1.02%
+135,561
New +$1.82M
GM icon
13
General Motors
GM
$55.8B
$1.66M 0.94%
47,500
-12,500
-21% -$436K
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
$1.57M 0.89%
99,620
+26,000
+35% +$410K
FRP
15
DELISTED
Fairpoint Communications, Inc.
FRP
$1.07M 0.6%
75,000
– –
AAL icon
16
American Airlines Group
AAL
$8.82B
$617K 0.35%
+11,500
New +$617K
HES
17
DELISTED
Hess
HES
– –
-150,000
Closed -$14.1M
CKP
18
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-49,012
Closed -$599K
ORIG
19
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-27,179
Closed -$438K
DXM
20
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-187,857
Closed -$1.8M