RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
This Quarter Return
-9.81%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
-$32.5M
Cap. Flow %
-33.42%
Top 10 Hldgs %
99.88%
Holding
15
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

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
$1.29M
4
FRP
Fairpoint Communications, Inc.
FRP
$913K
5
TPCO
Tribune Publishing Company Common Stock
TPCO
$644K

Sector Composition

1 Communication Services 4.13%
2 Consumer Discretionary 3.49%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
1
Nuveen Floating Rate Income Fund
JFR
$1.13B
$24M 24.71%
2,238,553
– –
VVR icon
2
Invesco Senior Income Trust
VVR
$561M
$14.8M 15.25%
3,327,826
– –
RFP
3
DELISTED
Resolute Forest Products Inc.
RFP
$14M 14.37%
1,243,167
-114,641
-8% -$1.29M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$754M
$13.8M 14.18%
1,602,768
– –
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$13.3M 13.69%
966,935
– –
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$7.65M 7.86%
556,377
– –
TPCO
7
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4.02M 4.13%
258,630
-41,445
-14% -$644K
FRA icon
8
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$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
$55.8B
$1.58M 1.63%
47,500
– –
AAL icon
11
American Airlines Group
AAL
$8.82B
– –
-11,500
Closed -$607K
NWSA icon
12
News Corp Class A
NWSA
$16.6B
– –
-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