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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
+3.9%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$15.4M
Cap. Flow
-$19.9M
Cap. Flow %
-19.76%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$3.92M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$13M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$7.5M
3
VST icon
Vistra
VST
+$3.36M

Sector Composition

Rank Sector Weight
1 Energy 32.17%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
1
DELISTED
California Resources Corporation
CRC
$18.1M 17.95%
1,730,838
+490,408
+40% +$3.92M
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$705M
$17.4M 17.24%
2,047,768
– –
VVR icon
3
Invesco Senior Income Trust
VVR
$459M
$15.1M 14.92%
3,352,276
– –
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$14.3M 14.22%
200,000
-173,629
-46% -$13M
JFR icon
5
Nuveen Floating Rate Income Fund
JFR
$1.23B
$13.3M 13.17%
1,134,797
-636,771
-36% -$7.5M
EFT
6
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$10.7M 10.57%
729,649
– –
FRA icon
7
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$8.07M 8%
561,909
– –
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.96M 3.92%
264,843
– –
VST icon
9
Vistra
VST
$50.1B
– –
-200,000
Closed -$3.36M

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Restructuring Capital Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Restructuring Capital Associates held 9 positions worth $101M, down 13% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Restructuring Capital Associates withdrew a net $19.9M in Q3 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Vistra, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Utilities.

Against the trend, Restructuring Capital Associates added an estimated $3.92M to California Resources Corporation.

  • Restructuring Capital Associates added most to California Resources Corporation in Q3 2017, an estimated $3.92M increase.
  • Restructuring Capital Associates's biggest Q3 2017 reduction was Arch Resources, Inc., cutting an estimated $13M.
  • Restructuring Capital Associates fully exited Vistra in Q3 2017, selling an estimated $3.36M.
  • Restructuring Capital Associates's ten largest holdings make up 100% of its $101M portfolio in Q3 2017.
  • Restructuring Capital Associates opened 0 new positions and closed 1 in Q3 2017.
  • Restructuring Capital Associates's portfolio value fell 13% quarter-over-quarter to $101M.

Based on Restructuring Capital Associates's 13F filing for Q3 2017, filed 14 Nov 2017.