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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
+21.81%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$58.3M
Cap. Flow
+$40.1M
Cap. Flow %
25.18%
Top 10 Hldgs %
93.83%
Holding
14
New
6
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$14M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$12.3M
3
KSS icon
Kohl's
KSS
+$6.21M
4
JWN
Nordstrom
JWN
+$6.03M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.35M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$14.3M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.65M
3
CRC
California Resources Corporation
CRC
+$2.15M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$691K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$193K

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Consumer Discretionary 18.87%
3 Materials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
1
DELISTED
California Resources Corporation
CRC
$30.7M 19.27%
1,577,725
-153,113
-9% -$2.15M
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$705M
$22.1M 13.91%
2,694,198
+646,430
+32% +$5.35M
VVR icon
3
Invesco Senior Income Trust
VVR
$459M
$20M 12.54%
4,547,733
+1,195,457
+36% +$5.27M
M icon
4
Macy's
M
$6.56B
$16.1M 10.1%
+638,416
New +$14M
RYAM icon
5
Rayonier Advanced Materials
RYAM
$604M
$14.9M 9.38%
+729,885
New +$12.3M
EFT
6
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$14.4M 9.07%
1,007,548
+277,899
+38% +$4M
JFR icon
7
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10.1M 6.35%
901,199
-233,598
-21% -$2.65M
KSS icon
8
Kohl's
KSS
$2.21B
$7.32M 4.6%
+135,000
New +$6.21M
FRA icon
9
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$7.07M 4.44%
512,621
-49,288
-9% -$691K
JWN
10
DELISTED
Nordstrom
JWN
$6.63M 4.17%
+140,000
New +$6.03M
CSTM icon
11
Constellium
CSTM
$3.87B
$4.02M 2.53%
+360,900
New +$3.84M
EFR
12
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.63M 2.28%
251,477
-13,366
-5% -$193K
FTRPR
13
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.16M 1.36%
+200,000
New +$3.14M
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
– –
-200,000
Closed -$14.3M

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Restructuring Capital Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Restructuring Capital Associates held 14 positions worth $159M, up 58% from $101M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Restructuring Capital Associates deployed $40.1M of net new capital in Q4 2017, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Macy's: 638,416 shares worth $16.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Nuveen Floating Rate Income Fund, an estimated $2.65M trimmed.

  • Restructuring Capital Associates's largest Q4 2017 buy was Macy's: 638,416 shares worth $16.1M.
  • Restructuring Capital Associates added most to Nuveen Credit Strategies Income Fund in Q4 2017, an estimated $5.35M increase.
  • Restructuring Capital Associates's biggest Q4 2017 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $2.65M.
  • Restructuring Capital Associates fully exited Arch Resources, Inc. in Q4 2017, selling an estimated $14.3M.
  • Restructuring Capital Associates's ten largest holdings make up 94% of its $159M portfolio in Q4 2017.
  • Restructuring Capital Associates opened 6 new positions and closed 1 in Q4 2017.
  • Restructuring Capital Associates's portfolio value rose 58% quarter-over-quarter to $159M.

Based on Restructuring Capital Associates's 13F filing for Q4 2017, filed 14 Feb 2018.