RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
This Quarter Return
+21.81%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$44.9M
Cap. Flow %
28.19%
Top 10 Hldgs %
93.83%
Holding
14
New
6
Increased
3
Reduced
4
Closed
1

Top Buys

1
M icon
Macy's
M
$16.1M
2
RYAM icon
Rayonier Advanced Materials
RYAM
$14.9M
3
KSS icon
Kohl's
KSS
$7.32M
4
JWN
Nordstrom
JWN
$6.63M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.31M

Top Sells

1
ARCH
Arch Resources, Inc.
ARCH
$14.3M
2
CRC
California Resources Corporation
CRC
$2.98M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$2.62M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$680K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$193K

Sector Composition

1 Energy 19.27%
2 Consumer Discretionary 18.87%
3 Materials 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRC
1
DELISTED
California Resources Corporation
CRC
$30.7M 19.27%
1,577,725
-153,113
-9% -$2.98M
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$754M
$22.1M 13.91%
2,694,198
+646,430
+32% +$5.31M
VVR icon
3
Invesco Senior Income Trust
VVR
$561M
$20M 12.54%
4,547,733
+1,195,457
+36% +$5.25M
M icon
4
Macy's
M
$3.59B
$16.1M 10.1%
+638,416
New +$16.1M
RYAM icon
5
Rayonier Advanced Materials
RYAM
$373M
$14.9M 9.38%
+729,885
New +$14.9M
EFT
6
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$14.4M 9.07%
1,007,548
+277,899
+38% +$3.98M
JFR icon
7
Nuveen Floating Rate Income Fund
JFR
$1.13B
$10.1M 6.35%
901,199
-233,598
-21% -$2.62M
KSS icon
8
Kohl's
KSS
$1.69B
$7.32M 4.6%
+135,000
New +$7.32M
FRA icon
9
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$7.07M 4.44%
512,621
-49,288
-9% -$680K
JWN
10
DELISTED
Nordstrom
JWN
$6.63M 4.17%
+140,000
New +$6.63M
CSTM icon
11
Constellium
CSTM
$2.02B
$4.02M 2.53%
+360,900
New +$4.02M
EFR
12
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$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 +$2.16M
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
– –
-200,000
Closed -$14.3M