RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
+2.12%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.6%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
15
New
4
Increased
4
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$10.2M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$7.25M |
| 3 |
Kohl's
KSS
|
$5.52M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Credit Strategies Income Fund
JQC
$754M
| $28.7M | 20.89% | 3,599,598 +400,000 | +13% | +$3.19M |
|
|
CRC
2
DELISTED
California Resources Corporation
CRC
| $26.4M | 19.24% | 544,505 -210,217 | -28% | -$10.2M |
|
3
Invesco Senior Income Trust
VVR
$561M
| $23.8M | 17.3% | 5,526,465 +100,000 | +2% | +$430K |
|
|
FTR
4
DELISTED
Frontier Communications Corp.
FTR
| $9.74M | 7.09% | +1,500,000 | New | +$9.74M |
|
5
Constellium
CSTM
$2.02B
| $9.17M | 6.67% | 742,171 +100,000 | +16% | +$1.24M |
|
|
OIBR.C
6
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $7.67M | 5.58% | +2,808,535 | New | +$7.67M |
|
7
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $6.05M | 4.41% | 438,882 -31,227 | -7% | -$431K |
|
|
8
Kohl's
KSS
$1.69B
| $5.52M | 4.02% | 74,000 -74,000 | -50% | -$5.52M |
|
9
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $5.2M | 3.78% | 500,092 +28,298 | +6% | +$294K |
|
|
10
Macy's
M
$3.59B
| $4.78M | 3.48% | 137,500 -137,500 | -50% | -$4.78M |
|
11
Pitney Bowes
PBI
$2.09B
| $3.45M | 2.51% | +486,578 | New | +$3.45M |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $3.18M | 2.31% | 53,100 -53,100 | -50% | -$3.18M |
|
|
13
Rayonier Advanced Materials
RYAM
$373M
| $2.87M | 2.09% | 155,666 -393,435 | -72% | -$7.25M |
|
|
QHC
14
DELISTED
Quorum Health Corporation
QHC
| $880K | 0.64% | +150,114 | New | +$880K |
|
|
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | -130,078 | Closed | -$2.61M |
|