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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
+5.17%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$564K
Cap. Flow
-$3.5M
Cap. Flow %
-4.41%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$1.12M

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
1
Nuveen Floating Rate Income Fund
JFR
$1.23B
$20.2M 25.47%
1,832,450
– –
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$705M
$17.2M 21.62%
2,022,768
– –
VVR icon
3
Invesco Senior Income Trust
VVR
$459M
$14.5M 18.29%
3,352,276
– –
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$10.4M 13.06%
729,649
– –
FRA icon
5
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7.79M 9.81%
561,909
– –
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$6.43M 8.11%
455,255
– –
RFP
7
DELISTED
Resolute Forest Products Inc.
RFP
$1.67M 2.1%
352,165
-846,698
-71% -$4.62M
CRC
8
DELISTED
California Resources Corporation
CRC
$1.23M 1.55%
+98,042
New +$1.12M

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Restructuring Capital Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Restructuring Capital Associates held 8 positions worth $79.4M, up 0.72% from $78.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Restructuring Capital Associates withdrew a net $3.5M in Q3 2016, reducing 1 holding. Its largest reduction was Resolute Forest Products Inc., cutting an estimated $4.62M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets.

Against the trend, Restructuring Capital Associates opened a new position in California Resources Corporation worth $1.23M.

  • Restructuring Capital Associates's largest Q3 2016 buy was California Resources Corporation: 98,042 shares worth $1.23M.
  • Restructuring Capital Associates's biggest Q3 2016 reduction was Resolute Forest Products Inc., cutting an estimated $4.62M.
  • Restructuring Capital Associates's ten largest holdings make up 100% of its $79.4M portfolio in Q3 2016.
  • Restructuring Capital Associates opened 1 new position and closed 0 in Q3 2016.
  • Restructuring Capital Associates's portfolio value rose 0.72% quarter-over-quarter to $79.4M.

Based on Restructuring Capital Associates's 13F filing for Q3 2016, filed 14 Nov 2016.