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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
-8.49%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$7.06M
Cap. Flow
+$1.84M
Cap. Flow %
2.04%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$4.21M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.33M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.02M

Top Sells

Rank Stock Value
1
TPCO
Tribune Publishing Company Common Stock
TPCO
+$4.02M
2
GM icon
General Motors
GM
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.43%
2 Communication Services 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
$22.5M 24.93%
2,238,553
– –
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$705M
$16.8M 18.59%
2,102,768
+500,000
+31% +$4.21M
VVR icon
3
Invesco Senior Income Trust
VVR
$459M
$14.9M 16.5%
3,562,162
+234,336
+7% +$1.02M
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$12.8M 14.18%
966,935
– –
RFP
5
DELISTED
Resolute Forest Products Inc.
RFP
$10.3M 11.45%
1,243,167
– –
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$7.34M 8.13%
556,377
– –
FRA icon
7
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$4.32M 4.79%
334,058
+176,342
+112% +$2.33M
XRM
8
DELISTED
Xerium Technologies Inc (new)
XRM
$1.29M 1.43%
99,620
– –
GM icon
9
General Motors
GM
$80B
– –
-47,500
Closed -$1.58M
TPCO
10
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-258,630
Closed -$4.02M

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Restructuring Capital Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Restructuring Capital Associates held 11 positions worth $90.3M, down 7.3% from $97.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Restructuring Capital Associates's Q3 2015 filing shows 3 increased and 3 closed positions. The largest sale was Tribune Publishing Company Common Stock, an estimated $4.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services.

  • Restructuring Capital Associates added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $4.21M increase.
  • Restructuring Capital Associates fully exited Tribune Publishing Company Common Stock in Q3 2015, selling an estimated $4.02M.
  • Restructuring Capital Associates's ten largest holdings make up 100% of its $90.3M portfolio in Q3 2015.
  • Restructuring Capital Associates opened 0 new positions and closed 3 in Q3 2015.
  • Restructuring Capital Associates's portfolio value fell 7.3% quarter-over-quarter to $90.3M.

Based on Restructuring Capital Associates's 13F filing for Q3 2015, filed 12 Nov 2015.