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Monarch Alternative Capital Portfolio holdings

AUM $707M
1-Year Est. Return 177.52%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+177.52%
3 Year Est. Return
+497.16%
5 Year Est. Return
+530.8%
10 Year Est. Return
+1,526.29%
AUM
$186M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
95.96%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$75.1M
2
STNG icon
Scorpio Tankers
STNG
+$62.6M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$15.8M
4
APTV icon
Aptiv
APTV
+$11.6M
5
USCR
U S Concrete, Inc.
USCR
+$8.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 43.62%
2 Financials 41.99%
3 Consumer Discretionary 6.72%
4 Materials 5.17%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$39.8B
$78.2M 41.99%
+1,750,000
New +$75.1M
STNG icon
2
Scorpio Tankers
STNG
$4.12B
$64.4M 34.59%
+717,652
New +$62.6M
YPF icon
3
YPF Sociedad Anonima ADS
YPF
$20.6B
$16.8M 9.03%
+1,139,482
New +$15.8M
APTV icon
4
Aptiv
APTV
$9.96B
$12.5M 6.72%
+247,145
New +$11.6M
USCR
5
DELISTED
U S Concrete, Inc.
USCR
$9.64M 5.17%
+587,087
New +$8.95M
NNA
6
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.64M 2.49%
+91,267
New +$4.74M

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CBT
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KFA
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RCM
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Monarch Alternative Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Monarch Alternative Capital, which disclosed 6 positions worth $186M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is American International: 1,750,000 shares worth $78.2M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, followed by Financials and Consumer Discretionary.

  • Monarch Alternative Capital's largest Q2 2013 buy was American International: 1,750,000 shares worth $78.2M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $186M portfolio in Q2 2013.
  • Monarch Alternative Capital disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Monarch Alternative Capital's 13F filing for Q2 2013, filed 13 Aug 2013.