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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
-3.89%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.89M
Cap. Flow
+$12.8M
Cap. Flow %
11%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$11.6M
2
VST icon
Vistra
VST
+$3.16M

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.3M
2
ARCH
Arch Resources, Inc.
ARCH
+$703K

Sector Composition

Rank Sector Weight
1 Energy 31.06%
2 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$25.5M 21.94%
373,629
-10,000
-3% -$703K
JFR icon
2
Nuveen Floating Rate Income Fund
JFR
$1.23B
$21M 18.05%
1,771,568
-110,043
-6% -$1.3M
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$705M
$17.6M 15.16%
2,047,768
– –
VVR icon
4
Invesco Senior Income Trust
VVR
$459M
$15.3M 13.14%
3,352,276
– –
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$11M 9.5%
729,649
– –
CRC
6
DELISTED
California Resources Corporation
CRC
$10.6M 9.12%
1,240,430
+988,961
+393% +$11.6M
FRA icon
7
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7.91M 6.8%
561,909
– –
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.95M 3.4%
264,843
– –
VST icon
9
Vistra
VST
$50.1B
$3.36M 2.89%
+200,000
New +$3.16M

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Restructuring Capital Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Restructuring Capital Associates held 9 positions worth $116M, up 7.3% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Restructuring Capital Associates deployed $12.8M of net new capital in Q2 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vistra: 200,000 shares worth $3.36M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 28% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was Nuveen Floating Rate Income Fund, an estimated $1.3M trimmed.

  • Restructuring Capital Associates's largest Q2 2017 buy was Vistra: 200,000 shares worth $3.36M.
  • Restructuring Capital Associates added most to California Resources Corporation in Q2 2017, an estimated $11.6M increase.
  • Restructuring Capital Associates's biggest Q2 2017 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $1.3M.
  • Restructuring Capital Associates's ten largest holdings make up 100% of its $116M portfolio in Q2 2017.
  • Restructuring Capital Associates opened 1 new position and closed 0 in Q2 2017.
  • Restructuring Capital Associates's portfolio value rose 7.3% quarter-over-quarter to $116M.

Based on Restructuring Capital Associates's 13F filing for Q2 2017, filed 14 Aug 2017.