MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-2.85%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$440M
AUM Growth
+$440M
(-3.3%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$4.6M |
| 2 |
MGIC Investment
MTG
|
$1.39M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$6.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Bulk Carriers
SBLK
$2.13B
| $79.9M | 18.16% | 6,161,004 | – | – |
|
|
NETI
2
DELISTED
Eneti Inc.
NETI
| $78.8M | 17.91% | 8,857,710 +516,710 | +6% | +$4.6M |
|
3
YPF
YPF
$12B
| $67.8M | 15.4% | 2,073,531 | – | – |
|
|
WCIC
4
DELISTED
WCI Communities, Inc.
WCIC
| $64.9M | 14.75% | 3,362,493 | – | – |
|
5
Scorpio Tankers
STNG
$2.57B
| $64.1M | 14.56% | 6,299,744 | – | – |
|
|
TSRE
6
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $63.3M | 14.39% | 8,452,678 | – | – |
|
|
7
MGIC Investment
MTG
$6.42B
| $21.3M | 4.84% | 2,305,151 +150,352 | +7% | +$1.39M |
|
|
USCR
8
DELISTED
U S Concrete, Inc.
USCR
| – | – | -278,741 | Closed | -$6.55M |
|