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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
+1.85%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$8.14M
Cap. Flow
-$9.69M
Cap. Flow %
-12.3%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.88M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.15M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.02M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.04M
5
VVR icon
Invesco Senior Income Trust
VVR
+$745K

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
$18.9M 24.05%
1,832,450
-279,655
-13% -$2.88M
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$705M
$16.3M 20.74%
2,022,768
-80,000
-4% -$638K
VVR icon
3
Invesco Senior Income Trust
VVR
$459M
$14M 17.79%
3,352,276
-181,720
-5% -$745K
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$9.8M 12.44%
729,649
-151,517
-17% -$2.02M
FRA icon
5
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7.39M 9.38%
561,909
-162,806
-22% -$2.15M
RFP
6
DELISTED
Resolute Forest Products Inc.
RFP
$6.34M 8.05%
1,198,863
-40,000
-3% -$223K
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$5.96M 7.56%
455,255
-79,672
-15% -$1.04M

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Restructuring Capital Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Restructuring Capital Associates held 7 positions worth $78.8M, down 9.4% from $86.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Restructuring Capital Associates withdrew a net $9.69M in Q2 2016, reducing 7 holdings. Its largest reduction was Nuveen Floating Rate Income Fund, cutting an estimated $2.88M.

  • Restructuring Capital Associates's biggest Q2 2016 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $2.88M.
  • Restructuring Capital Associates's ten largest holdings make up 100% of its $78.8M portfolio in Q2 2016.
  • Restructuring Capital Associates opened 0 new positions and closed 0 in Q2 2016.
  • Restructuring Capital Associates's portfolio value fell 9.4% quarter-over-quarter to $78.8M.

Based on Restructuring Capital Associates's 13F filing for Q2 2016, filed 12 Aug 2016.