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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
+30.19%
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
$319M
AUM Growth
+$41.9M
Cap. Flow
-$24.2M
Cap. Flow %
-7.57%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$25.7M
2
SBLK icon
Star Bulk Carriers
SBLK
+$21M
3
MTG icon
MGIC Investment
MTG
+$15.7M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$151K

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$73.8M
2
STNG icon
Scorpio Tankers
STNG
+$8.83M
3
USCR
U S Concrete, Inc.
USCR
+$4.02M

Sector Composition

Rank Sector Weight
1 Energy 44.75%
2 Industrials 25.74%
3 Consumer Discretionary 20.19%
4 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
1
Star Bulk Carriers
SBLK
$2.78B
$82.1M 25.74%
1,232,201
+459,023
+59% +$21M
STNG icon
2
Scorpio Tankers
STNG
$3.81B
$74.4M 23.33%
631,339
-78,771
-11% -$8.83M
YPF icon
3
YPF
YPF
$19.5B
$68.3M 21.42%
2,073,531
+1,002,806
+94% +$25.7M
WCIC
4
DELISTED
WCI Communities, Inc.
WCIC
$64.4M 20.19%
3,374,389
– –
MTG icon
5
MGIC Investment
MTG
$6.23B
$22.4M 7.04%
2,660,000
+1,967,400
+284% +$15.7M
USCR
6
DELISTED
U S Concrete, Inc.
USCR
$7.09M 2.22%
313,115
-184,622
-37% -$4.02M
TSRE
7
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$172K 0.05%
+27,121
New +$151K
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
– –
-1,518,310
Closed -$73.8M

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AIP
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Monarch Alternative Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Monarch Alternative Capital held 8 positions worth $319M, up 15% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $24.2M in Q4 2013, closing 1 position and reducing 2 holdings. Its most notable exit was American International Group, Inc., an estimated $73.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Monarch Alternative Capital opened a new position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK worth $172K.

  • Monarch Alternative Capital's largest Q4 2013 buy was TRADE STREET RESIDENTIAL, INC. COMMON STOCK: 27,121 shares worth $172K.
  • Monarch Alternative Capital added most to YPF in Q4 2013, an estimated $25.7M increase.
  • Monarch Alternative Capital's biggest Q4 2013 reduction was Scorpio Tankers, cutting an estimated $8.83M.
  • Monarch Alternative Capital fully exited American International Group, Inc. in Q4 2013, selling an estimated $73.8M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $319M portfolio in Q4 2013.
  • Monarch Alternative Capital opened 1 new position and closed 1 in Q4 2013.
  • Monarch Alternative Capital's portfolio value rose 15% quarter-over-quarter to $319M.

Based on Monarch Alternative Capital's 13F filing for Q4 2013, filed 13 Feb 2014.