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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
+1.95%
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
$455M
AUM Growth
+$136M
Cap. Flow
+$138M
Cap. Flow %
30.22%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

1
NETI
Eneti Inc.
NETI
+$81.5M
2
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$61.6M

Top Sells

1
MTG icon
MGIC Investment
MTG
+$4.4M
2
USCR
U S Concrete, Inc.
USCR
+$800K
3
WCIC
WCI Communities, Inc.
WCIC
+$228K
4
STNG icon
Scorpio Tankers
STNG
+$140K

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 Change
in Stake 		Capital Flow
SBLK icon
1
Star Bulk Carriers
SBLK
$2.78B
$87.9M 19.32%
1,232,201
– –
NETI
2
DELISTED
Eneti Inc.
NETI
$84.3M 18.53%
+74,791
New +$81.5M
WCIC
3
DELISTED
WCI Communities, Inc.
WCIC
$66.4M 14.6%
3,362,493
-11,896
-0.4% -$228K
YPF icon
4
YPF
YPF
$19.5B
$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% +$61.6M
STNG icon
6
Scorpio Tankers
STNG
$3.81B
$62.8M 13.8%
629,974
-1,365
-0.2% -$140K
MTG icon
7
MGIC Investment
MTG
$6.23B
$18.4M 4.03%
2,154,799
-505,201
-19% -$4.4M
USCR
8
DELISTED
U S Concrete, Inc.
USCR
$6.55M 1.44%
278,741
-34,374
-11% -$800K

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AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
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SC
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MRG
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Monarch Alternative Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Monarch Alternative Capital held 8 positions worth $455M, up 43% from $319M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $138M of net new capital in Q1 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Eneti Inc.: 74,791 shares worth $84.3M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was MGIC Investment, an estimated $4.4M trimmed.

  • Monarch Alternative Capital's largest Q1 2014 buy was Eneti Inc.: 74,791 shares worth $84.3M.
  • Monarch Alternative Capital added most to TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2014, an estimated $61.6M increase.
  • Monarch Alternative Capital's biggest Q1 2014 reduction was MGIC Investment, cutting an estimated $4.4M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $455M portfolio in Q1 2014.
  • Monarch Alternative Capital opened 1 new position and closed 0 in Q1 2014.
  • Monarch Alternative Capital's portfolio value rose 43% quarter-over-quarter to $455M.

Based on Monarch Alternative Capital's 13F filing for Q1 2014, filed 15 May 2014.