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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
-4.15%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.46M
Cap. Flow
-$429K
Cap. Flow %
-0.4%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$1.86M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$582K

Top Sells

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 27.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$26.4M 24.39%
383,629
– –
JFR icon
2
Nuveen Floating Rate Income Fund
JFR
$1.23B
$21.7M 19.98%
1,881,611
+49,161
+3% +$582K
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$705M
$17.8M 16.41%
2,047,768
– –
VVR icon
4
Invesco Senior Income Trust
VVR
$459M
$15.5M 14.32%
3,352,276
– –
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$11M 10.19%
729,649
– –
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$8.14M 7.51%
561,909
– –
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.02M 3.71%
264,843
-190,412
-42% -$2.87M
CRC
8
DELISTED
California Resources Corporation
CRC
$3.78M 3.49%
251,469
+101,469
+68% +$1.86M

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Restructuring Capital Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Restructuring Capital Associates held 8 positions worth $108M, down 4.8% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Restructuring Capital Associates opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier.

  • Restructuring Capital Associates added most to California Resources Corporation in Q1 2017, an estimated $1.86M increase.
  • Restructuring Capital Associates's biggest Q1 2017 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $2.87M.
  • Restructuring Capital Associates's ten largest holdings make up 100% of its $108M portfolio in Q1 2017.
  • Restructuring Capital Associates opened 0 new positions and closed 0 in Q1 2017.
  • Restructuring Capital Associates's portfolio value fell 4.8% quarter-over-quarter to $108M.

Based on Restructuring Capital Associates's 13F filing for Q1 2017, filed 15 May 2017.