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RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$33.8M
Cap. Flow
-$36.4M
Cap. Flow %
-25.41%
Top 10 Hldgs %
96.48%
Holding
17
New
–
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.59M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$632K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$492K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$301K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$140K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.5M
2
CHMT
Chemtura Corporation
CHMT
+$11.5M
3
NWSA icon
News Corp Class A
NWSA
+$6.48M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.82M
5
VER
VEREIT, Inc.
VER
+$3.62M

Sector Composition

Rank Sector Weight
1 Communication Services 24.98%
2 Consumer Discretionary 2.37%
3 Industrials 0.42%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
1
Nuveen Floating Rate Income Fund
JFR
$1.23B
$25.3M 17.67%
2,238,553
+44,514
+2% +$492K
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$23.4M 16.35%
1,357,808
-279,607
-17% -$4.82M
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$17.5M 12.25%
288,534
-235,942
-45% -$14.5M
VVR icon
4
Invesco Senior Income Trust
VVR
$459M
$15.8M 11.01%
3,327,826
-46,479
-1% -$214K
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$705M
$14.5M 10.12%
1,602,768
+402,952
+34% +$3.59M
EFT
6
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$14.1M 9.85%
966,935
+44,565
+5% +$632K
NWSA icon
7
News Corp Class A
NWSA
$15.2B
$11.5M 8.04%
719,340
-400,397
-36% -$6.48M
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$8.04M 5.61%
556,377
+10,000
+2% +$140K
TPCO
9
DELISTED
Tribune Publishing Company Common Stock
TPCO
$5.82M 4.06%
300,075
– –
FRA icon
10
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.19M 1.53%
157,716
+22,155
+16% +$301K
GM icon
11
General Motors
GM
$80B
$1.78M 1.24%
47,500
– –
XRM
12
DELISTED
Xerium Technologies Inc (new)
XRM
$1.62M 1.13%
99,620
– –
FRP
13
DELISTED
Fairpoint Communications, Inc.
FRP
$913K 0.64%
51,848
-23,152
-31% -$370K
AAL icon
14
American Airlines Group
AAL
$10.2B
$607K 0.42%
11,500
– –
VER
15
DELISTED
VEREIT, Inc.
VER
– –
-80,000
Closed -$3.62M
CHMT
16
DELISTED
Chemtura Corporation
CHMT
– –
-466,280
Closed -$11.5M

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Restructuring Capital Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Restructuring Capital Associates held 17 positions worth $143M, down 19% from $177M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Restructuring Capital Associates withdrew a net $36.4M in Q1 2015, closing 2 positions and reducing 6 holdings. Its most notable exit was Chemtura Corporation, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Restructuring Capital Associates added an estimated $3.59M to Nuveen Credit Strategies Income Fund.

  • Restructuring Capital Associates added most to Nuveen Credit Strategies Income Fund in Q1 2015, an estimated $3.59M increase.
  • Restructuring Capital Associates's biggest Q1 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $14.5M.
  • Restructuring Capital Associates fully exited Chemtura Corporation in Q1 2015, selling an estimated $11.5M.
  • Restructuring Capital Associates's ten largest holdings make up 96% of its $143M portfolio in Q1 2015.
  • Restructuring Capital Associates opened 0 new positions and closed 2 in Q1 2015.
  • Restructuring Capital Associates's portfolio value fell 19% quarter-over-quarter to $143M.

Based on Restructuring Capital Associates's 13F filing for Q1 2015, filed 15 May 2015.