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MAM
Monaco Asset Management Portfolio holdings
AUM
$542M
1-Year Est. Return
54.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$11.2M |
| 2 |
Antero Midstream
AM
|
+$9.49M |
| 3 |
Range Resources
RRC
|
+$6.86M |
| 4 |
PR
Permian Resources
PR
|
+$6.86M |
| 5 |
Alkermes
ALKS
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.32% |
| 2 | Healthcare | 11.58% |
| 3 | Materials | 4.4% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$521M
| $2.26M | 1.01% |
+60,000
| New | +$2.7M |
|
27
PUT
Royal Bank of Canada
RY
$290B
| $2.09M | 0.94% |
+26,400
| New | +$2.13M |
|
28
International Seaways
INSW
$4.46B
| $2.08M | 0.93% |
+70,000
| New | +$1.82M |
|
|
LGF.A
29
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.02M | 0.91% |
+190,000
| New | +$1.75M |
|
|
VAL
30
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.97M | 0.88% |
+300,000
| New | +$1.46M |
|
31
Alcoa
AA
$11.7B
| $1.94M | 0.87% |
+90,000
| New | +$1.86M |
|
32
CALL
Amazon
AMZN
$2.5T
| $1.85M | 0.83% |
+20,000
| New | +$1.77M |
|
|
33
Amazon
AMZN
$2.5T
| $1.85M | 0.83% |
+20,000
| New | +$1.77M |
|
34
Teekay Tankers
TNK
$2.62B
| $1.68M | 0.75% |
+70,000
| New | +$1.27M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.49M | 0.67% |
+7,798
| New | +$1.41M |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $1.31M | 0.59% |
+75,000
| New | +$1.3M |
|
37
Antero Resources
AR
$10.6B
| $1.28M | 0.58% |
+450,000
| New | +$1.15M |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.57% |
+7,500
| New | +$1.39M |
|
|
XYZ
39
PUT
Block Inc
XYZ
$47.8B
| $1.19M | 0.53% |
+19,000
| New | +$1.21M |
|
40
Bread Financial
BFH
$4.29B
| $1.12M | 0.5% |
+12,530
| New | +$1.11M |
|
|
HEXO
41
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.12M | 0.5% |
+12,500
| New | +$1.65M |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | 0.48% |
+350,000
| New | +$994K |
|
43
Mammoth Energy Services
TUSK
$131M
| $868K | 0.39% |
+394,558
| New | +$708K |
|
44
Bath & Body Works
BBWI
$4.14B
| $815K | 0.37% |
+55,665
| New | +$804K |
|
45
Deutsche Bank
DB
$67.6B
| $776K | 0.35% |
+100,000
| New | +$750K |
|
|
DSSI
46
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $753K | 0.34% |
+45,000
| New | +$673K |
|
|
CGC
47
Canopy Growth
CGC
$391M
| $737K | 0.33% |
+3,500
| New | +$695K |
|
|
LL
48
DELISTED
LL Flooring Holdings, Inc.
LL
| $733K | 0.33% |
+75,000
| New | +$701K |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $732K | 0.33% |
+600,000
| New | +$718K |
|
50
Gran Tierra Energy
GTE
$238M
| $717K | 0.32% |
+55,000
| New | +$600K |
|
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Monaco Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Monaco Asset Management, which disclosed 69 positions worth $223M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Viatris: 600,000 shares worth $12.1M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Healthcare and Materials.
- Monaco Asset Management's largest Q4 2019 buy was Viatris: 600,000 shares worth $12.1M.
- Monaco Asset Management's ten largest holdings make up 51% of its $223M portfolio in Q4 2019.
- Monaco Asset Management disclosed 69 positions in Q4 2019, its first 13F filing on record.
Based on Monaco Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.