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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
-52.78%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$143M
Cap. Flow
-$54.5M
Cap. Flow %
-67.75%
Top 10 Hldgs %
59.93%
Holding
95
New
26
Increased
8
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$34.7M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.1M
3
GRA
W.R. Grace & Co.
GRA
+$6M
4
ACM icon
Aecom
ACM
+$4.04M
5
AA icon
Alcoa
AA
+$3.57M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$5.41M
2
PR
Permian Resources
PR
+$4M
3
CMBT
CMB.TECH NV
CMBT
+$3.79M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 34.6%
2 Healthcare 9.27%
3 Materials 6.19%
4 Consumer Discretionary 5.77%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
PUT
Visa
V
$684B
$806K 1%
+5,000
New +$942K
EQT icon
27
CALL
EQT Corp
EQT
$33.3B
$804K 1%
+113,700
New +$799K
ERF
28
DELISTED
Enerplus Corporation
ERF
$728K 0.91%
+500,000
New +$2.2M
CF icon
29
CF Industries
CF
$19.2B
$680K 0.85%
+25,000
New +$928K
BG icon
30
Bunge Global
BG
$20.4B
$513K 0.64%
12,500
+2,500
+25% +$122K
ETRN
31
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$503K 0.63%
+100,000
New +$875K
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
$481K 0.6%
+175,000
New +$660K
INSW icon
33
International Seaways
INSW
$4.76B
$478K 0.59%
20,000
-50,000
-71% -$1.14M
CLB icon
34
Core Laboratories
CLB
$488M
$415K 0.52%
40,108
-19,892
-33% -$556K
CM icon
35
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$392K 0.49%
12,800
-113,600
-90% -$4.23M
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$311K 0.39%
700,000
+350,000
+100% +$463K
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$290K 0.36%
+25,000
New +$821K
AVNT icon
38
Avient
AVNT
$3.33B
$285K 0.35%
+15,000
New +$420K
RRC icon
39
CALL
Range Resources
RRC
$9.38B
$271K 0.34%
118,700
– –
FBP icon
40
First Bancorp
FBP
$4.42B
$266K 0.33%
+50,000
New +$411K
PWR icon
41
Quanta Services
PWR
$100B
$238K 0.3%
+7,500
New +$279K
ASPS icon
42
Altisource Portfolio Solutions
ASPS
$58.8M
$115K 0.14%
+1,875
New +$235K
PR
43
Permian Resources
PR
$17.8B
$79K 0.1%
300,000
-1,575,000
-84% -$4M
WPX
44
DELISTED
WPX Energy, Inc.
WPX
$76K 0.09%
+25,000
New +$236K
GTE icon
45
Gran Tierra Energy
GTE
$265M
$63K 0.08%
25,000
-30,000
-55% -$238K
SD icon
46
SandRidge Energy
SD
$514M
$62K 0.08%
+69,054
New +$161K
AR icon
47
CALL
Antero Resources
AR
$11.1B
$36K 0.04%
50,000
– –
FET icon
48
Forum Energy Technologies
FET
$708M
$26K 0.03%
7,240
+1,490
+26% +$27.6K
AAPL icon
49
PUT
Apple
AAPL
$4.54T
– –
-100,000
Closed -$7.34M
ALKS icon
50
Alkermes
ALKS
$8.22B
– –
-265,000
Closed -$5.41M
1
2
3 4

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WCA
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CIAM
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FMC
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HCM
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FSA
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MCM
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BCM
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Monaco Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monaco Asset Management held 95 positions worth $80.4M, down 64% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monaco Asset Management withdrew a net $54.5M in Q1 2020, closing 47 positions and reducing 12 holdings. Its most notable exit was Alkermes, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Monaco Asset Management opened a new position in CONTINENTAL RESOURCES INC. worth $6.21M.

  • Monaco Asset Management's largest Q1 2020 buy was CONTINENTAL RESOURCES INC.: 812,737 shares worth $6.21M.
  • Monaco Asset Management added most to Ovintiv in Q1 2020, an estimated $34.7M increase.
  • Monaco Asset Management's biggest Q1 2020 reduction was Permian Resources, cutting an estimated $4M.
  • Monaco Asset Management fully exited Alkermes in Q1 2020, selling an estimated $5.41M.
  • Monaco Asset Management's ten largest holdings make up 60% of its $80.4M portfolio in Q1 2020.
  • Monaco Asset Management opened 26 new positions and closed 47 in Q1 2020.
  • Monaco Asset Management's portfolio value fell 64% quarter-over-quarter to $80.4M.

Based on Monaco Asset Management's 13F filing for Q1 2020, filed 12 May 2020.