RCA
Restructuring Capital Associates Portfolio holdings
AUM
$115M
This Quarter Return
+8.31%
1 Year Return
+20.18%
3 Year Return
+66.07%
5 Year Return
+26.94%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-18%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
18
New
1
Increased
4
Reduced
5
Closed
7
Top Buys
Top Sells
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$18.9M |
| 2 |
Invesco Senior Income Trust
VVR
|
$12.7M |
| 3 |
Kohl's
KSS
|
$7.3M |
| 4 |
CRC
California Resources Corporation
CRC
|
$7.01M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$6.57M |
Sector Composition
| 1 | Energy | 29.85% |
| 2 | Industrials | 16.1% |
| 3 | Communication Services | 14.94% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $25.2M | 21.92% | +276,382 | New | +$25.2M |
|
2
Macy's
M
$3.59B
| $14.3M | 12.43% | 595,216 +207,716 | +54% | +$4.99M |
|
|
3
Invesco Senior Income Trust
VVR
$561M
| $12.2M | 10.56% | 2,893,850 -3,035,292 | -51% | -$12.7M |
|
|
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $11.2M | 9.75% | 5,969,407 +3,416,885 | +134% | +$6.42M |
|
|
5
Nuveen Credit Strategies Income Fund
JQC
$754M
| $11.2M | 9.73% | 1,448,190 -2,438,488 | -63% | -$18.9M |
|
6
United Rentals
URI
$61.5B
| $10.3M | 8.94% | 90,000 -10,908 | -11% | -$1.25M |
|
|
CRC
7
DELISTED
California Resources Corporation
CRC
| $9.12M | 7.93% | 354,674 -272,668 | -43% | -$7.01M |
|
8
Pitney Bowes
PBI
$2.09B
| $8.25M | 7.17% | 1,200,496 | – | – |
|
9
Constellium
CSTM
$2.02B
| $6.17M | 5.36% | 772,821 -201,577 | -21% | -$1.61M |
|
|
FTR
10
DELISTED
Frontier Communications Corp.
FTR
| $5.97M | 5.19% | 3,000,000 +300,000 | +11% | +$597K |
|
|
QHC
11
DELISTED
Quorum Health Corporation
QHC
| $1.18M | 1.02% | 840,464 +108,157 | +15% | +$151K |
|
12
American Airlines Group
AAL
$8.82B
| – | – | -50,000 | Closed | -$1.61M |
|
13
Delta Air Lines
DAL
$40.3B
| – | – | -35,000 | Closed | -$1.75M |
|
|
14
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| – | – | -551,777 | Closed | -$6.57M |
|
15
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – | -491,640 | Closed | -$4.54M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| – | – | -53,100 | Closed | -$2.48M |
|
|
17
Kohl's
KSS
$1.69B
| – | – | -110,000 | Closed | -$7.3M |
|
18
Target
TGT
$43.6B
| – | – | -75,000 | Closed | -$4.96M |
|