RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
This Quarter Return
+40.99%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$79.7M
Cap. Flow %
-57.08%
Top 10 Hldgs %
98.13%
Holding
16
New
–
Increased
2
Reduced
7
Closed
5

Top Buys

1
VVR icon
Invesco Senior Income Trust
VVR
$408K
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$42.9K

Top Sells

1
CRC
California Resources Corporation
CRC
$33.9M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$17.6M
3
M icon
Macy's
M
$8.42M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.05M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$3.55M

Sector Composition

1 Energy 24.56%
2 Consumer Discretionary 19.04%
3 Materials 11.46%
4 Technology 1.87%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRC
1
DELISTED
California Resources Corporation
CRC
$34.3M 24.56%
754,722
-747,003
-50% -$33.9M
JQC icon
2
Nuveen Credit Strategies Income Fund
JQC
$754M
$25.4M 18.22%
3,199,598
+5,400
+0.2% +$42.9K
VVR icon
3
Invesco Senior Income Trust
VVR
$561M
$23.2M 16.64%
5,426,465
+95,354
+2% +$408K
KSS icon
4
Kohl's
KSS
$1.69B
$10.8M 7.73%
148,000
-12,000
-8% -$875K
M icon
5
Macy's
M
$3.59B
$10.3M 7.37%
275,000
-225,000
-45% -$8.42M
RYAM icon
6
Rayonier Advanced Materials
RYAM
$373M
$9.38M 6.72%
549,101
-126,054
-19% -$2.15M
CSTM icon
7
Constellium
CSTM
$2.02B
$6.61M 4.74%
642,171
– –
FRA icon
8
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$6.54M 4.68%
470,109
-127,512
-21% -$1.77M
JWN
9
DELISTED
Nordstrom
JWN
$5.5M 3.94%
106,200
-58,800
-36% -$3.04M
JFR icon
10
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.93M 3.53%
471,794
-387,405
-45% -$4.05M
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.61M 1.87%
130,078
– –
EFR
12
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-240,477
Closed -$3.55M
EFT
13
Eaton Vance Floating-Rate Income Trust
EFT
$322M
– –
-1,174,634
Closed -$17.6M
PCG icon
14
PG&E
PCG
$33.6B
– –
-39,851
Closed -$1.75M
FTR
15
DELISTED
Frontier Communications Corp.
FTR
– –
-100,000
Closed -$742K
FTRPR
16
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-197,743
Closed -$2.27M