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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
+1.8%
1 Year Est. Return
+20.18%
3 Year Est. Return
+71.17%
5 Year Est. Return
+30.85%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
16
New
3
Increased
7
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
+$4.04M |
| 2 |
Invesco Senior Income Trust
VVR
|
+$3.46M |
| 3 |
Constellium
CSTM
|
+$3.43M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.78M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$3.74M |
| 2 |
CRC
California Resources Corporation
CRC
|
+$1.43M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$1.07M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
+$462K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.92% |
| 2 | Energy | 14.62% |
| 3 | Materials | 12.18% |
| 4 | Technology | 1.65% |
| 5 | Utilities | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
1
DELISTED
California Resources Corporation
CRC
| $25.8M | 14.62% |
1,501,725
-76,000
| -5% | -$1.43M |
|
|
2
Nuveen Credit Strategies Income Fund
JQC
$705M
| $25.4M | 14.39% |
3,194,198
+500,000
| +19% | +$4.04M |
|
|
3
Invesco Senior Income Trust
VVR
$459M
| $23.5M | 13.31% |
5,331,111
+783,378
| +17% | +$3.46M |
|
|
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $17.6M | 9.97% |
1,174,634
+167,086
| +17% | +$2.44M |
|
|
5
Macy's
M
$6.56B
| $14.9M | 8.44% |
500,000
-138,416
| -22% | -$3.74M |
|
|
6
Rayonier Advanced Materials
RYAM
$604M
| $14.5M | 8.23% |
675,155
-54,730
| -7% | -$1.07M |
|
7
Kohl's
KSS
$2.21B
| $10.5M | 5.95% |
160,000
+25,000
| +19% | +$1.59M |
|
|
8
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $9.36M | 5.31% |
859,199
-42,000
| -5% | -$462K |
|
9
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $8.68M | 4.93% |
597,621
+85,000
| +17% | +$1.22M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $7.99M | 4.53% |
165,000
+25,000
| +18% | +$1.24M |
|
|
11
Constellium
CSTM
$3.87B
| $6.97M | 3.95% |
642,171
+281,271
| +78% | +$3.43M |
|
|
EFR
12
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $3.55M | 2.02% |
240,477
-11,000
| -4% | -$159K |
|
|
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.91M | 1.65% |
+130,078
| New | +$2.78M |
|
|
FTRPR
14
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.27M | 1.29% |
197,743
-2,257
| -1% | -$28K |
|
15
PG&E
PCG
$39.2B
| $1.75M | 0.99% |
+39,851
| New | +$1.69M |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $742K | 0.42% |
+100,000
| New | +$778K |
|
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Restructuring Capital Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Restructuring Capital Associates held 16 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Restructuring Capital Associates deployed $15.8M of net new capital in Q1 2018, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 130,078 shares worth $2.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Macy's, an estimated $3.74M trimmed.
- Restructuring Capital Associates's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 130,078 shares worth $2.91M.
- Restructuring Capital Associates added most to Nuveen Credit Strategies Income Fund in Q1 2018, an estimated $4.04M increase.
- Restructuring Capital Associates's biggest Q1 2018 reduction was Macy's, cutting an estimated $3.74M.
- Restructuring Capital Associates's ten largest holdings make up 90% of its $176M portfolio in Q1 2018.
- Restructuring Capital Associates opened 3 new positions and closed 0 in Q1 2018.
- Restructuring Capital Associates's portfolio value rose 11% quarter-over-quarter to $176M.
Based on Restructuring Capital Associates's 13F filing for Q1 2018, filed 15 May 2018.