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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
+12.02%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$34.5M
Cap. Flow
+$28.3M
Cap. Flow %
24.87%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$29M
2
CRC
California Resources Corporation
CRC
+$761K
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$213K

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.9%
2 Energy 29.1%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$29.9M 26.29%
+383,629
New +$29M
JFR icon
2
Nuveen Floating Rate Income Fund
JFR
$1.21B
$21.4M 18.78%
1,832,450
– –
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$695M
$18.1M 15.92%
2,047,768
+25,000
+1% +$213K
VVR icon
4
Invesco Senior Income Trust
VVR
$453M
$15.6M 13.66%
3,352,276
– –
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$10.9M 9.55%
729,649
– –
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$8.1M 7.11%
561,909
– –
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
$6.71M 5.89%
455,255
– –
CRC
8
DELISTED
California Resources Corporation
CRC
$3.19M 2.8%
150,000
+51,958
+53% +$761K
RFP
9
DELISTED
Resolute Forest Products Inc.
RFP
– –
-352,165
Closed -$1.67M

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Restructuring Capital Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Restructuring Capital Associates held 9 positions worth $114M, up 44% from $79.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Restructuring Capital Associates deployed $28.3M of net new capital in Q4 2016, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Arch Resources, Inc.: 383,629 shares worth $29.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 96% a quarter earlier, followed by Energy and Materials.

On the sell side, the most notable exit was Resolute Forest Products Inc., an estimated $1.67M sold.

  • Restructuring Capital Associates's largest Q4 2016 buy was Arch Resources, Inc.: 383,629 shares worth $29.9M.
  • Restructuring Capital Associates added most to California Resources Corporation in Q4 2016, an estimated $761K increase.
  • Restructuring Capital Associates fully exited Resolute Forest Products Inc. in Q4 2016, selling an estimated $1.67M.
  • Restructuring Capital Associates's ten largest holdings make up 100% of its $114M portfolio in Q4 2016.
  • Restructuring Capital Associates opened 1 new position and closed 1 in Q4 2016.
  • Restructuring Capital Associates's portfolio value rose 44% quarter-over-quarter to $114M.

Based on Restructuring Capital Associates's 13F filing for Q4 2016, filed 14 Feb 2017.