We are live on ! Find out more
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 %
93%
Top 10 Hldgs %
50.57%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$11.2M
2
AM icon
Antero Midstream
AM
+$9.49M
3
RRC icon
Range Resources
RRC
+$6.86M
4
PR
Permian Resources
PR
+$6.86M
5
ALKS icon
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
I
51
DELISTED
INTELSAT S. A.
I
$703K 0.32%
+100,000
New +$1.57M
PAAS icon
52
Pan American Silver
PAAS
$18.2B
$592K 0.27%
+25,000
New +$463K
EQT icon
53
EQT Corp
EQT
$32.3B
$580K 0.26%
+53,235
New +$521K
BG icon
54
Bunge Global
BG
$22.8B
$576K 0.26%
+10,000
New +$553K
RRC icon
55
CALL
Range Resources
RRC
$8.94B
$576K 0.26%
+118,700
New +$479K
CC icon
56
Chemours
CC
$2.57B
$543K 0.24%
+30,000
New +$498K
LGF.B
57
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$439K 0.2%
+44,200
New +$381K
XYZ
58
Block Inc
XYZ
$49.5B
$438K 0.2%
+7,000
New +$447K
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
$385K 0.17%
+142,650
New +$381K
CRON
60
Cronos Group
CRON
$1.06B
$384K 0.17%
+50,000
New +$383K
IAG icon
61
IAMGOLD
IAG
$8.24B
$373K 0.17%
+100,000
New +$354K
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$372K 0.17%
+2,250
New +$452K
DHT icon
63
DHT Holdings
DHT
$2.99B
$324K 0.15%
+39,100
New +$290K
FLR icon
64
Fluor
FLR
$6.89B
$283K 0.13%
+15,000
New +$273K
MDB icon
65
PUT
MongoDB
MDB
$25B
$263K 0.12%
+2,000
New +$263K
GLRE icon
66
Greenlight Captial
GLRE
$586M
$220K 0.1%
+21,800
New +$226K
FET icon
67
Forum Energy Technologies
FET
$593M
$193K 0.09%
+5,750
New +$156K
AR icon
68
CALL
Antero Resources
AR
$10.5B
$143K 0.06%
+50,000
New +$128K
PRTY
69
DELISTED
Party City Holdco Inc.
PRTY
$70K 0.03%
+30,000
New +$113K
1 2
3

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

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.