RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.67M
3
+$3.44M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.19M
5
CSTM icon
Constellium
CSTM
+$1.24M

Top Sells

1
+$10.2M
2
+$7.25M
3
+$5.52M
4
M icon
Macy's
M
+$4.78M
5
JWN
Nordstrom
JWN
+$3.18M

Sector Composition

1 Energy 19.24%
2 Communication Services 12.67%
3 Consumer Discretionary 9.81%
4 Materials 8.76%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 20.89%
3,599,598
+400,000
2
$26.4M 19.24%
544,505
-210,217
3
$23.8M 17.3%
5,526,465
+100,000
4
$9.73M 7.09%
+1,500,000
5
$9.17M 6.67%
742,171
+100,000
6
$7.67M 5.58%
+2,808,535
7
$6.05M 4.41%
438,882
-31,227
8
$5.52M 4.02%
74,000
-74,000
9
$5.2M 3.78%
500,092
+28,298
10
$4.78M 3.48%
137,500
-137,500
11
$3.44M 2.51%
+486,578
12
$3.18M 2.31%
53,100
-53,100
13
$2.87M 2.09%
155,666
-393,435
14
$880K 0.64%
+150,114
15
– –
-130,078