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RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
Turnover
44.44%
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
(-7.3%)
Cap. Flow
+$1.84M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
–
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
+$4.21M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$2.33M |
| 3 |
Invesco Senior Income Trust
VVR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$4.02M |
| 2 |
General Motors
GM
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.12% |
| 2 | Materials | 11.45% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nuveen Floating Rate Income Fund
JFR
$1.19B
| $22.5M | 24.93% |
2,238,553
| – | – |
2013 Q3
8 quarters
|
|
|
2
Nuveen Credit Strategies Income Fund
JQC
$693M
| $16.8M | 18.59% |
2,102,768
+500,000
| +31% | +$4.21M |
2014 Q4
3 quarters
|
|
|
3
Invesco Senior Income Trust
VVR
$446M
| $14.9M | 16.5% |
3,562,162
+234,336
| +7% | +$1.02M |
2013 Q3
8 quarters
|
|
4
Eaton Vance Floating-Rate Income Trust
EFT
$286M
| $12.8M | 14.18% |
966,935
| – | – |
2013 Q4
7 quarters
|
|
|
RFP
5
DELISTED
Resolute Forest Products Inc.
RFP
| $10.3M | 11.45% |
1,243,167
| – | – |
2013 Q2
9 quarters
|
|
6
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $7.34M | 8.13% |
556,377
| – | – |
2013 Q4
7 quarters
|
|
|
7
BlackRock Floating Rate Income Strategies Fund
FRA
$367M
| $4.32M | 4.79% |
334,058
+176,342
| +112% | +$2.33M |
2014 Q4
3 quarters
|
|
|
XRM
8
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.29M | 1.43% |
99,620
| – | – |
2013 Q2
9 quarters
|
|
|
9
General Motors
GM
$76.1B
| – | – |
-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 Miscellaneous at 87% of assets, up from 78% a quarter earlier, followed by Materials and Consumer Discretionary.
- 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.