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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
+60.36%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$10.1M
Cap. Flow
-$28.9M
Cap. Flow %
-31.93%
Top 10 Hldgs %
77%
Holding
61
New
13
Increased
5
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$11.1M
2
VTRS icon
Viatris
VTRS
+$4.3M
3
VTLE
Vital Energy
VTLE
+$2.26M
4
ONIT
Onity Group
ONIT
+$1.5M
5
AR icon
Antero Resources
AR
+$1.11M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$18.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
3
RRC icon
Range Resources
RRC
+$8.88M
4
GRA
W.R. Grace & Co.
GRA
+$3.74M
5
AM icon
Antero Midstream
AM
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Energy 11.3%
3 Financials 1.92%
4 Real Estate 1.42%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
51
PUT
Paylocity
PCTY
$7.75B
– –
-10,000
Closed -$883K
PWR icon
52
Quanta Services
PWR
$84.2B
– –
-7,500
Closed -$238K
STNG icon
53
Scorpio Tankers
STNG
$3.91B
– –
-82,900
Closed -$1.58M
TNK icon
54
Teekay Tankers
TNK
$2.71B
– –
-65,000
Closed -$1.45M
TROX icon
55
Tronox
TROX
$967M
– –
-170,000
Closed -$847K
V icon
56
Visa
V
$677B
– –
-5,000
Closed -$913K
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-100,000
Closed -$503K
DSSI
58
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-76,446
Closed -$903K
WPX
59
DELISTED
WPX Energy, Inc.
WPX
– –
-25,000
Closed -$76K
TGE
60
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-169,439
Closed -$2.79M
GRA
61
DELISTED
W.R. Grace & Co.
GRA
– –
-105,000
Closed -$3.74M
1 2
3

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Monaco Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Monaco Asset Management held 61 positions worth $90.5M, up 13% from $80.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Monaco Asset Management withdrew a net $28.9M in Q2 2020, closing 29 positions and reducing 8 holdings. Its most notable exit was W.R. Grace & Co., an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Monaco Asset Management opened a new position in iShares Silver Trust worth $12.3M.

  • Monaco Asset Management's largest Q2 2020 buy was iShares Silver Trust: 725,000 shares worth $12.3M.
  • Monaco Asset Management added most to Viatris in Q2 2020, an estimated $4.3M increase.
  • Monaco Asset Management's biggest Q2 2020 reduction was Ovintiv, cutting an estimated $18.5M.
  • Monaco Asset Management fully exited W.R. Grace & Co. in Q2 2020, selling an estimated $3.74M.
  • Monaco Asset Management's ten largest holdings make up 77% of its $90.5M portfolio in Q2 2020.
  • Monaco Asset Management opened 13 new positions and closed 29 in Q2 2020.
  • Monaco Asset Management's portfolio value rose 13% quarter-over-quarter to $90.5M.

Based on Monaco Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.