MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+8.78%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$78.2M |
| 2 |
Scorpio Tankers
STNG
|
$64.4M |
| 3 |
YPF
YPF
|
$16.8M |
| 4 |
Aptiv
APTV
|
$12.5M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$9.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 43.62% |
| 2 | Financials | 41.99% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$44.8B
| $78.2M | 41.99% |
+1,750,000
| New | +$78.2M |
|
|
2
Scorpio Tankers
STNG
$2.58B
| $64.4M | 34.59% |
+7,176,518
| New | +$64.4M |
|
|
3
YPF
YPF
$11.6B
| $16.8M | 9.03% |
+1,139,482
| New | +$16.8M |
|
|
4
Aptiv
APTV
$17B
| $12.5M | 6.72% |
+247,145
| New | +$12.5M |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $9.64M | 5.17% |
+587,087
| New | +$9.64M |
|
|
NNA
6
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.64M | 2.49% |
+1,369,000
| New | +$4.64M |
|