RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
This Quarter Return
+1.83%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$36.1M
Cap. Flow %
-25.22%
Top 10 Hldgs %
96.48%
Holding
17
New
–
Increased
5
Reduced
6
Closed
2

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.65M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$650K
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$503K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$308K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$145K

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.3M
2
CHMT
Chemtura Corporation
CHMT
$11.5M
3
NWSA icon
News Corp Class A
NWSA
$6.41M
4
RFP
Resolute Forest Products Inc.
RFP
$4.82M
5
VER
VEREIT, Inc.
VER
$3.62M

Sector Composition

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 Shares
Change % 		Capital Flow
JFR icon
1
Nuveen Floating Rate Income Fund
JFR
$1.13B
$25.3M 17.67%
2,238,553
+44,514
+2% +$503K
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% -$14.3M
VVR icon
4
Invesco Senior Income Trust
VVR
$561M
$15.8M 11.01%
3,327,826
-46,479
-1% -$220K
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$754M
$14.5M 10.12%
1,602,768
+402,952
+34% +$3.65M
EFT
6
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$14.1M 9.85%
966,935
+44,565
+5% +$650K
NWSA icon
7
News Corp Class A
NWSA
$16.6B
$11.5M 8.04%
719,340
-400,397
-36% -$6.41M
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$8.04M 5.61%
556,377
+10,000
+2% +$145K
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
$469M
$2.19M 1.53%
157,716
+22,155
+16% +$308K
GM icon
11
General Motors
GM
$55.8B
$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% -$408K
AAL icon
14
American Airlines Group
AAL
$8.82B
$607K 0.42%
11,500
– –
VER
15
DELISTED
VEREIT, Inc.
VER
– –
-400,000
Closed -$3.62M
CHMT
16
DELISTED
Chemtura Corporation
CHMT
– –
-466,280
Closed -$11.5M