We are live on ! Find out more
RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$40.6M
Cap. Flow
+$39.8M
Cap. Flow %
22.47%
Top 10 Hldgs %
94.01%
Holding
21
New
5
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$32.2M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$10.5M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.7M
4
VER
VEREIT, Inc.
VER
+$3.92M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$3.11M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$14.1M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.98M
3
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$1.8M
4
RFP
Resolute Forest Products Inc.
RFP
+$917K
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$599K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$31.3M 17.7%
+524,476
New +$32.2M
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$28.8M 16.28%
1,637,415
-52,524
-3% -$917K
JFR icon
3
Nuveen Floating Rate Income Fund
JFR
$1.23B
$24.1M 13.62%
2,194,039
+46,616
+2% +$514K
NWSA icon
4
News Corp Class A
NWSA
$15.2B
$17.6M 9.92%
1,119,737
– –
VVR icon
5
Invesco Senior Income Trust
VVR
$459M
$15.4M 8.69%
3,374,305
+309,041
+10% +$1.43M
EFT
6
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$12.8M 7.24%
922,370
+403,159
+78% +$5.7M
CHMT
7
DELISTED
Chemtura Corporation
CHMT
$11.5M 6.51%
466,280
+128,200
+38% +$2.98M
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$705M
$10.5M 5.94%
+1,199,816
New +$10.5M
EFR
9
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$7.48M 4.22%
546,377
-355,693
-39% -$4.98M
TPCO
10
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.87M 3.88%
300,075
+154,200
+106% +$3.11M
VER
11
DELISTED
VEREIT, Inc.
VER
$3.62M 2.04%
+80,000
New +$3.92M
FRA icon
12
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.81M 1.02%
+135,561
New +$1.84M
GM icon
13
General Motors
GM
$80B
$1.66M 0.94%
47,500
-12,500
-21% -$399K
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
$1.57M 0.89%
99,620
+26,000
+35% +$377K
FRP
15
DELISTED
Fairpoint Communications, Inc.
FRP
$1.07M 0.6%
75,000
– –
AAL icon
16
American Airlines Group
AAL
$10.2B
$617K 0.35%
+11,500
New +$495K
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
– –
-3
Closed -$438K
DXM
20
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-187,857
Closed -$1.8M

Similar funds

LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return

Restructuring Capital Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Restructuring Capital Associates held 21 positions worth $177M, up 30% from $137M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Restructuring Capital Associates deployed $39.8M of net new capital in Q4 2014, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 524,476 shares worth $31.3M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Eaton Vance Senior Floating-Rate Fund, an estimated $4.98M trimmed.

  • Restructuring Capital Associates's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 524,476 shares worth $31.3M.
  • Restructuring Capital Associates added most to Eaton Vance Floating-Rate Income Trust in Q4 2014, an estimated $5.7M increase.
  • Restructuring Capital Associates's biggest Q4 2014 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $4.98M.
  • Restructuring Capital Associates fully exited Hess in Q4 2014, selling an estimated $14.1M.
  • Restructuring Capital Associates's ten largest holdings make up 94% of its $177M portfolio in Q4 2014.
  • Restructuring Capital Associates opened 5 new positions and closed 4 in Q4 2014.
  • Restructuring Capital Associates's portfolio value rose 30% quarter-over-quarter to $177M.

Based on Restructuring Capital Associates's 13F filing for Q4 2014, filed 13 Feb 2015.