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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
-2.39%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$967K
Cap. Flow
+$3.26M
Cap. Flow %
3.58%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$5M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$225K

Top Sells

Rank Stock Value
1
XRM
Xerium Technologies Inc (new)
XRM
+$1.29M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$520K
3
VVR icon
Invesco Senior Income Trust
VVR
+$116K
4
RFP
Resolute Forest Products Inc.
RFP
+$35K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 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
$22.4M 24.54%
2,186,153
-52,400
-2% -$520K
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$705M
$16.5M 18.07%
2,102,768
– –
VVR icon
3
Invesco Senior Income Trust
VVR
$459M
$14.3M 15.65%
3,533,996
-28,166
-0.8% -$116K
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$12.4M 13.64%
984,264
+17,329
+2% +$225K
RFP
5
DELISTED
Resolute Forest Products Inc.
RFP
$9.38M 10.28%
1,238,863
-4,304
-0.3% -$35K
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$9.35M 10.25%
724,715
+390,657
+117% +$5M
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$6.91M 7.57%
556,377
– –
XRM
8
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-99,620
Closed -$1.29M

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Restructuring Capital Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Restructuring Capital Associates held 8 positions worth $91.2M, up 1.1% from $90.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Restructuring Capital Associates deployed $3.26M of net new capital in Q4 2015, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 1.4% a quarter earlier.

On the sell side, the largest reduction was Nuveen Floating Rate Income Fund, an estimated $520K trimmed.

  • Restructuring Capital Associates added most to BlackRock Floating Rate Income Strategies Fund in Q4 2015, an estimated $5M increase.
  • Restructuring Capital Associates's biggest Q4 2015 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $520K.
  • Restructuring Capital Associates fully exited Xerium Technologies Inc (new) in Q4 2015, selling an estimated $1.29M.
  • Restructuring Capital Associates's ten largest holdings make up 100% of its $91.2M portfolio in Q4 2015.
  • Restructuring Capital Associates opened 0 new positions and closed 1 in Q4 2015.
  • Restructuring Capital Associates's portfolio value rose 1.1% quarter-over-quarter to $91.2M.

Based on Restructuring Capital Associates's 13F filing for Q4 2015, filed 12 Feb 2016.