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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
-1.42%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$4.29M
Cap. Flow
-$2.25M
Cap. Flow %
-2.58%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.27M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$716K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$258K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
1
Nuveen Floating Rate Income Fund
JFR
$1.23B
$21.3M 24.47%
2,112,105
-74,048
-3% -$716K
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$705M
$16.6M 19.13%
2,102,768
– –
VVR icon
3
Invesco Senior Income Trust
VVR
$459M
$14.3M 16.42%
3,533,996
– –
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$11.6M 13.34%
881,166
-103,098
-10% -$1.27M
FRA icon
5
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$9.47M 10.9%
724,715
– –
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$6.86M 7.89%
534,927
-21,450
-4% -$258K
RFP
7
DELISTED
Resolute Forest Products Inc.
RFP
$6.83M 7.85%
1,238,863
– –

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Restructuring Capital Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Restructuring Capital Associates held 7 positions worth $86.9M, down 4.7% from $91.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Restructuring Capital Associates opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • Restructuring Capital Associates's biggest Q1 2016 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $1.27M.
  • Restructuring Capital Associates's ten largest holdings make up 100% of its $86.9M portfolio in Q1 2016.
  • Restructuring Capital Associates opened 0 new positions and closed 0 in Q1 2016.
  • Restructuring Capital Associates's portfolio value fell 4.7% quarter-over-quarter to $86.9M.

Based on Restructuring Capital Associates's 13F filing for Q1 2016, filed 11 May 2016.