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MAC

Monarch Alternative Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 125.01%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$440M
AUM Growth
-$15M
Cap. Flow
-$539K
Cap. Flow %
-0.12%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$4.71M
2
MTG icon
MGIC Investment
MTG
+$1.31M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$6.55M

Sector Composition

Rank Sector Weight
1 Industrials 36.07%
2 Energy 29.95%
3 Consumer Discretionary 14.75%
4 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
1
Star Bulk Carriers
SBLK
$2.78B
$79.9M 18.16%
1,232,201
– –
NETI
2
DELISTED
Eneti Inc.
NETI
$78.8M 17.91%
79,424
+4,633
+6% +$4.71M
YPF icon
3
YPF
YPF
$19.5B
$67.8M 15.4%
2,073,531
– –
WCIC
4
DELISTED
WCI Communities, Inc.
WCIC
$64.9M 14.75%
3,362,493
– –
STNG icon
5
Scorpio Tankers
STNG
$3.81B
$64.1M 14.56%
629,974
– –
TSRE
6
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$63.3M 14.39%
8,452,678
– –
MTG icon
7
MGIC Investment
MTG
$6.23B
$21.3M 4.84%
2,305,151
+150,352
+7% +$1.31M
USCR
8
DELISTED
U S Concrete, Inc.
USCR
– –
-278,741
Closed -$6.55M

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AIP
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SWA
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Monarch Alternative Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Monarch Alternative Capital held 8 positions worth $440M, down 3.3% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital's Q2 2014 filing shows 2 increased and 1 closed positions. The largest sale was U S Concrete, Inc., an estimated $6.55M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Monarch Alternative Capital added most to Eneti Inc. in Q2 2014, an estimated $4.71M increase.
  • Monarch Alternative Capital fully exited U S Concrete, Inc. in Q2 2014, selling an estimated $6.55M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $440M portfolio in Q2 2014.
  • Monarch Alternative Capital opened 0 new positions and closed 1 in Q2 2014.
  • Monarch Alternative Capital's portfolio value fell 3.3% quarter-over-quarter to $440M.

Based on Monarch Alternative Capital's 13F filing for Q2 2014, filed 14 Aug 2014.