MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+1.95%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$455M
AUM Growth
+$455M
(+43%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$84.3M |
| 2 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
$63.9M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$4.3M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$808K |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
$235K |
| 4 |
Scorpio Tankers
STNG
|
$136K |
Sector Composition
| 1 | Industrials | 37.85% |
| 2 | Energy | 28% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Bulk Carriers
SBLK
$2.13B
| $87.9M | 19.32% |
6,161,004
| – | – |
|
|
NETI
2
DELISTED
Eneti Inc.
NETI
| $84.3M | 18.53% |
+8,341,000
| New | +$84.3M |
|
|
WCIC
3
DELISTED
WCI Communities, Inc.
WCIC
| $66.4M | 14.6% |
3,362,493
-11,896
| -0.4% | -$235K |
|
4
YPF
YPF
$12B
| $64.6M | 14.2% |
2,073,531
| – | – |
|
|
TSRE
5
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $64.1M | 14.08% |
8,452,678
+8,425,557
| +31,067% | +$63.9M |
|
|
6
Scorpio Tankers
STNG
$2.57B
| $62.8M | 13.8% |
6,299,744
-13,646
| -0.2% | -$136K |
|
|
7
MGIC Investment
MTG
$6.42B
| $18.4M | 4.03% |
2,154,799
-505,201
| -19% | -$4.3M |
|
|
USCR
8
DELISTED
U S Concrete, Inc.
USCR
| $6.55M | 1.44% |
278,741
-34,374
| -11% | -$808K |
|