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
$140M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.45M
3
+$4.96M
4
PBI icon
Pitney Bowes
PBI
+$4.22M
5
FTR
Frontier Communications Corp.
FTR
+$2.86M

Top Sells

1
+$2.87M
2
+$410K
3
+$78K

Sector Composition

1 Consumer Discretionary 15.2%
2 Industrials 14.83%
3 Energy 7.62%
4 Communication Services 7.49%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$736M
$28.8M 20.51%
3,886,678
+287,080
VVR icon
2
Invesco Senior Income Trust
VVR
$499M
$23.2M 16.53%
5,929,142
+402,677
M icon
3
Macy's
M
$4.83B
$11.5M 8.23%
387,500
+250,000
CRC
4
DELISTED
California Resources Corporation
CRC
$10.7M 7.62%
627,342
+82,837
URI icon
5
United Rentals
URI
$64.4B
$10.3M 7.38%
+100,908
KSS icon
6
Kohl's
KSS
$1.81B
$7.3M 5.2%
110,000
+36,000
PBI icon
7
Pitney Bowes
PBI
$1.96B
$7.09M 5.06%
1,200,496
+713,918
CSTM icon
8
Constellium
CSTM
$2.23B
$6.81M 4.86%
974,398
+232,227
FRA icon
9
BlackRock Floating Rate Income Strategies Fund
FRA
$441M
$6.57M 4.68%
551,777
+112,895
FTR
10
DELISTED
Frontier Communications Corp.
FTR
$6.43M 4.58%
2,700,000
+1,200,000
TGT icon
11
Target
TGT
$41.6B
$4.96M 3.53%
+75,000
JFR icon
12
Nuveen Floating Rate Income Fund
JFR
$1.25B
$4.54M 3.24%
491,640
-8,452
OIBR.C
13
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4.08M 2.91%
2,552,522
-256,013
JWN
14
DELISTED
Nordstrom
JWN
$2.48M 1.76%
53,100
QHC
15
DELISTED
Quorum Health Corporation
QHC
$2.12M 1.51%
732,307
+582,193
DAL icon
16
Delta Air Lines
DAL
$40.3B
$1.75M 1.25%
+35,000
AAL icon
17
American Airlines Group
AAL
$8.03B
$1.61M 1.15%
+50,000
RYAM icon
18
Rayonier Advanced Materials
RYAM
$493M
– –
-155,666