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
-9.81%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$46M
Cap. Flow
-$32.9M
Cap. Flow %
-33.79%
Top 10 Hldgs %
99.88%
Holding
15
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$17.5M
2
NWSA icon
News Corp Class A
NWSA
+$11.5M
3
RFP
Resolute Forest Products Inc.
RFP
+$1.59M
4
FRP
Fairpoint Communications, Inc.
FRP
+$913K
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$703K

Sector Composition

Rank Sector Weight
1 Communication Services 4.13%
2 Consumer Discretionary 3.49%
3 Industrials 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
$24M 24.71%
2,238,553
– –
VVR icon
2
Invesco Senior Income Trust
VVR
$459M
$14.8M 15.25%
3,327,826
– –
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$14M 14.37%
1,243,167
-114,641
-8% -$1.59M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$705M
$13.8M 14.18%
1,602,768
– –
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$13.3M 13.69%
966,935
– –
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$7.65M 7.86%
556,377
– –
TPCO
7
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4.02M 4.13%
258,630
-41,445
-14% -$703K
FRA icon
8
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.13M 2.19%
157,716
– –
XRM
9
DELISTED
Xerium Technologies Inc (new)
XRM
$1.81M 1.86%
99,620
– –
GM icon
10
General Motors
GM
$80B
$1.58M 1.63%
47,500
– –
AAL icon
11
American Airlines Group
AAL
$10.2B
– –
-11,500
Closed -$607K
NWSA icon
12
News Corp Class A
NWSA
$15.2B
– –
-719,340
Closed -$11.5M
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-288,534
Closed -$17.5M
FRP
14
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-51,848
Closed -$913K

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 Q2 2015 Portfolio in Review

As of Q2 2015, Restructuring Capital Associates held 15 positions worth $97.3M, down 32% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Restructuring Capital Associates withdrew a net $32.9M in Q2 2015, closing 4 positions and reducing 2 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Restructuring Capital Associates's biggest Q2 2015 reduction was Resolute Forest Products Inc., cutting an estimated $1.59M.
  • Restructuring Capital Associates fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2015, selling an estimated $17.5M.
  • Restructuring Capital Associates's ten largest holdings make up 100% of its $97.3M portfolio in Q2 2015.
  • Restructuring Capital Associates opened 0 new positions and closed 4 in Q2 2015.
  • Restructuring Capital Associates's portfolio value fell 32% quarter-over-quarter to $97.3M.

Based on Restructuring Capital Associates's 13F filing for Q2 2015, filed 14 Aug 2015.