MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+30.19%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$319M
AUM Growth
+$319M
(+15%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
YPF
YPF
|
$33.1M |
| 2 |
Star Bulk Carriers
SBLK
|
$30.6M |
| 3 |
MGIC Investment
MTG
|
$16.6M |
| 4 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$172K |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$73.8M |
| 2 |
Scorpio Tankers
STNG
|
$9.29M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$4.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Star Bulk Carriers
SBLK
$2.13B
| $82.1M | 25.74% | 6,161,004 +2,295,116 | +59% | +$30.6M |
|
|
2
Scorpio Tankers
STNG
$2.57B
| $74.4M | 23.33% | 6,313,390 -787,712 | -11% | -$9.29M |
|
|
3
YPF
YPF
$12B
| $68.3M | 21.42% | 2,073,531 +1,002,806 | +94% | +$33.1M |
|
|
WCIC
4
DELISTED
WCI Communities, Inc.
WCIC
| $64.4M | 20.19% | 3,374,389 | – | – |
|
|
5
MGIC Investment
MTG
$6.42B
| $22.5M | 7.04% | 2,660,000 +1,967,400 | +284% | +$16.6M |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $7.09M | 2.22% | 313,115 -184,622 | -37% | -$4.18M |
|
|
TSRE
7
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $172K | 0.05% | +27,121 | New | +$172K |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| – | – | -1,518,310 | Closed | -$73.8M |
|