RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
+1.73%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
16
New
3
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$3.97M |
| 2 |
Invesco Senior Income Trust
VVR
|
$3.45M |
| 3 |
Constellium
CSTM
|
$3.05M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.91M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.5M |
Top Sells
| 1 |
Macy's
M
|
$4.12M |
| 2 |
CRC
California Resources Corporation
CRC
|
$1.3M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$1.18M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$457K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$163K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
1
DELISTED
California Resources Corporation
CRC
| $25.8M | 14.62% |
1,501,725
-76,000
| -5% | -$1.3M |
|
|
2
Nuveen Credit Strategies Income Fund
JQC
$754M
| $25.4M | 14.39% |
3,194,198
+500,000
| +19% | +$3.97M |
|
|
3
Invesco Senior Income Trust
VVR
$561M
| $23.5M | 13.31% |
5,331,111
+783,378
| +17% | +$3.45M |
|
|
EFT
4
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $17.6M | 9.97% |
1,174,634
+167,086
| +17% | +$2.5M |
|
|
5
Macy's
M
$3.59B
| $14.9M | 8.44% |
500,000
-138,416
| -22% | -$4.12M |
|
|
6
Rayonier Advanced Materials
RYAM
$373M
| $14.5M | 8.23% |
675,155
-54,730
| -7% | -$1.18M |
|
7
Kohl's
KSS
$1.69B
| $10.5M | 5.95% |
160,000
+25,000
| +19% | +$1.64M |
|
|
8
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $9.36M | 5.31% |
859,199
-42,000
| -5% | -$457K |
|
9
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.68M | 4.93% |
597,621
+85,000
| +17% | +$1.23M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $7.99M | 4.53% |
165,000
+25,000
| +18% | +$1.21M |
|
|
11
Constellium
CSTM
$2.02B
| $6.97M | 3.95% |
642,171
+281,271
| +78% | +$3.05M |
|
|
EFR
12
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.55M | 2.02% |
240,477
-11,000
| -4% | -$163K |
|
|
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.91M | 1.65% |
+130,078
| New | +$2.91M |
|
|
FTRPR
14
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.27M | 1.29% |
197,743
-2,257
| -1% | -$25.9K |
|
15
PG&E
PCG
$33.6B
| $1.75M | 0.99% |
+39,851
| New | +$1.75M |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $742K | 0.42% |
+100,000
| New | +$742K |
|