Restructuring Capital Associates as of Dec. 31, 2013
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 22 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Resolute Fst Prods In | 20.4 | $37M | 2.3M | 16.02 | |
General Motors Company (GM) | 19.2 | $35M | 857k | 40.87 | |
News (NWSA) | 11.1 | $20M | 1.1M | 18.02 | |
Visteon Corporation (VC) | 8.1 | $15M | 181k | 81.89 | |
Gannett | 7.3 | $13M | 448k | 29.58 | |
Walter Energy | 5.7 | $10M | 623k | 16.63 | |
Dex Media | 4.7 | $8.5M | 1.3M | 6.78 | |
Hess (HES) | 4.2 | $7.7M | 92k | 82.99 | |
Nuveen Floating Rate Income Fund (JFR) | 3.1 | $5.7M | 478k | 11.92 | |
Transocean (RIG) | 2.8 | $5.1M | 102k | 49.42 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 2.6 | $4.8M | 312k | 15.27 | |
Invesco Van Kampen Senior Income Trust (VVR) | 1.8 | $3.4M | 665k | 5.04 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 1.7 | $3.2M | 210k | 15.06 | |
Ocean Rig Udw | 1.4 | $2.6M | 136k | 19.25 | |
J.C. Penney Company | 1.3 | $2.3M | 250k | 9.15 | |
Delphi Automotive | 1.2 | $2.2M | 37k | 60.12 | |
Xerium Technologies | 1.1 | $2.0M | 120k | 16.49 | |
Fairpoint Communications | 0.7 | $1.2M | 110k | 11.31 | |
Sinclair Broadcast | 0.5 | $822k | 23k | 35.74 | |
Rentech | 0.4 | $810k | 162k | 4.99 | |
Green Plains Renewable Energy (GPRE) | 0.4 | $678k | 35k | 19.37 | |
Forbes Energy Services | 0.3 | $466k | 142k | 3.27 |