MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+22.01%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$277M
AUM Growth
+$277M
(+49%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$73.8M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$58.2M |
| 3 |
Star Bulk Carriers
SBLK
|
$39.2M |
| 4 |
MGIC Investment
MTG
|
$5.04M |
Top Sells
| 1 |
American International
AIG
|
$78.2M |
| 2 |
Aptiv
APTV
|
$12.5M |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$4.64M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$1.79M |
| 5 |
YPF
YPF
|
$1.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
1
DELISTED
American International Group, Inc.
AIG.WS
| $73.8M | 26.64% |
+1,518,310
| New | +$73.8M |
|
2
Scorpio Tankers
STNG
$2.57B
| $69.3M | 25.01% |
7,101,102
-75,416
| -1% | -$736K |
|
|
WCIC
3
DELISTED
WCI Communities, Inc.
WCIC
| $58.2M | 21.02% |
+3,374,389
| New | +$58.2M |
|
|
4
Star Bulk Carriers
SBLK
$2.13B
| $39.2M | 14.13% |
+3,865,888
| New | +$39.2M |
|
|
5
YPF
YPF
$12B
| $21.6M | 7.78% |
1,070,725
-68,757
| -6% | -$1.38M |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $9.99M | 3.6% |
497,737
-89,350
| -15% | -$1.79M |
|
|
7
MGIC Investment
MTG
$6.42B
| $5.04M | 1.82% |
+692,600
| New | +$5.04M |
|
|
8
American International
AIG
$45.1B
| – | – |
-1,750,000
| Closed | -$78.2M |
|
|
9
Aptiv
APTV
$17.3B
| – | – |
-247,145
| Closed | -$12.5M |
|
|
NNA
10
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-1,369,000
| Closed | -$4.64M |
|