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Monarch Alternative Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 125.01%
This Fund
S&P 500
This Quarter Est. Return
+22.21%
1 Year Est. Return
+125.01%
3 Year Est. Return
+340.83%
5 Year Est. Return
+332.95%
10 Year Est. Return
+874.09%
AUM
$277M
AUM Growth
+$90.8M
Cap. Flow
+$18.4M
Cap. Flow %
6.63%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$54.7M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$28.9M
3
SBLK icon
Star Bulk Carriers
SBLK
+$28.8M
4
MTG icon
MGIC Investment
MTG
+$4.92M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$78.2M
2
APTV icon
Aptiv
APTV
+$12.5M
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$4.64M
4
USCR
U S Concrete, Inc.
USCR
+$1.64M
5
YPF icon
YPF
YPF
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 32.79%
2 Consumer Discretionary 21.02%
3 Industrials 14.13%
4 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
1
DELISTED
American International Group, Inc.
AIG.WS
$73.8M 26.64%
+1,518,310
New +$28.9M
STNG icon
2
Scorpio Tankers
STNG
$3.81B
$69.3M 25.01%
710,110
-7,542
-1% -$745K
WCIC
3
DELISTED
WCI Communities, Inc.
WCIC
$58.2M 21.02%
+3,374,389
New +$54.7M
SBLK icon
4
Star Bulk Carriers
SBLK
$2.78B
$39.2M 14.13%
+773,178
New +$28.8M
YPF icon
5
YPF
YPF
$19.5B
$21.6M 7.78%
1,070,725
-68,757
-6% -$1.18M
USCR
6
DELISTED
U S Concrete, Inc.
USCR
$9.98M 3.6%
497,737
-89,350
-15% -$1.64M
MTG icon
7
MGIC Investment
MTG
$6.23B
$5.04M 1.82%
+692,600
New +$4.92M
AIG icon
8
American International
AIG
$42.7B
– –
-1,750,000
Closed -$78.2M
APTV icon
9
Aptiv
APTV
$12.2B
– –
-247,145
Closed -$12.5M
NNA
10
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-91,267
Closed -$4.64M

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Monarch Alternative Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Monarch Alternative Capital held 10 positions worth $277M, up 49% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $18.4M of net new capital in Q3 2013, opening 4 new positions. Its largest new stake was WCI Communities, Inc.: 3,374,389 shares worth $58.2M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was U S Concrete, Inc., an estimated $1.64M trimmed.

  • Monarch Alternative Capital's largest Q3 2013 buy was WCI Communities, Inc.: 3,374,389 shares worth $58.2M.
  • Monarch Alternative Capital's biggest Q3 2013 reduction was U S Concrete, Inc., cutting an estimated $1.64M.
  • Monarch Alternative Capital fully exited American International in Q3 2013, selling an estimated $78.2M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $277M portfolio in Q3 2013.
  • Monarch Alternative Capital opened 4 new positions and closed 3 in Q3 2013.
  • Monarch Alternative Capital's portfolio value rose 49% quarter-over-quarter to $277M.

Based on Monarch Alternative Capital's 13F filing for Q3 2013, filed 14 Nov 2013.