RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
-22.93%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.1%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
18
New
4
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
United Rentals
URI
|
$10.3M |
| 2 |
Macy's
M
|
$7.45M |
| 3 |
Target
TGT
|
$4.96M |
| 4 |
Pitney Bowes
PBI
|
$4.22M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$2.86M |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$2.87M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$410K |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Credit Strategies Income Fund
JQC
$754M
| $28.8M | 20.51% | 3,886,678 +287,080 | +8% | +$2.12M |
|
2
Invesco Senior Income Trust
VVR
$561M
| $23.2M | 16.53% | 5,929,142 +402,677 | +7% | +$1.57M |
|
|
3
Macy's
M
$3.59B
| $11.5M | 8.23% | 387,500 +250,000 | +182% | +$7.45M |
|
|
CRC
4
DELISTED
California Resources Corporation
CRC
| $10.7M | 7.62% | 627,342 +82,837 | +15% | +$1.41M |
|
|
5
United Rentals
URI
$61.5B
| $10.3M | 7.38% | +100,908 | New | +$10.3M |
|
6
Kohl's
KSS
$1.69B
| $7.3M | 5.2% | 110,000 +36,000 | +49% | +$2.39M |
|
|
7
Pitney Bowes
PBI
$2.09B
| $7.1M | 5.06% | 1,200,496 +713,918 | +147% | +$4.22M |
|
8
Constellium
CSTM
$2.02B
| $6.81M | 4.86% | 974,398 +232,227 | +31% | +$1.62M |
|
9
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $6.57M | 4.68% | 551,777 +112,895 | +26% | +$1.34M |
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $6.43M | 4.58% | 2,700,000 +1,200,000 | +80% | +$2.86M |
|
|
11
Target
TGT
$43.6B
| $4.96M | 3.53% | +75,000 | New | +$4.96M |
|
|
12
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.54M | 3.24% | 491,640 -8,452 | -2% | -$78K |
|
|
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 | -9% | -$410K |
|
|
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 | +388% | +$1.68M |
|
16
Delta Air Lines
DAL
$40.3B
| $1.75M | 1.25% | +35,000 | New | +$1.75M |
|
17
American Airlines Group
AAL
$8.82B
| $1.61M | 1.15% | +50,000 | New | +$1.61M |
|
|
18
Rayonier Advanced Materials
RYAM
$373M
| – | – | -155,666 | Closed | -$2.87M |
|