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MAC

Monarch Alternative Capital Portfolio holdings

AUM $707M
1-Year Est. Return 177.52%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
+177.52%
3 Year Est. Return
+497.16%
5 Year Est. Return
+530.8%
10 Year Est. Return
+1,526.29%
AUM
$439M
AUM Growth
-$1.11M
Cap. Flow
+$57M
Cap. Flow %
12.98%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$26.5M
2
YPF icon
YPF Sociedad Anonima ADS
YPF
+$15.9M
3
MTG icon
MGIC Investment
MTG
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 33.22%
2 Industrials 31.63%
3 Consumer Discretionary 14.12%
4 Miscellaneous 13.75%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF Sociedad Anonima ADS
YPF
$20.6B
$93.5M 21.3%
2,527,831
+454,300
+22% +$15.9M
NETI
2
DELISTED
Eneti Inc.
NETI
$70.9M 16.16%
109,295
+29,871
+38% +$26.5M
SBLK icon
3
Star Bulk Carriers
SBLK
$3.62B
$67.9M 15.47%
1,232,201
– –
WCIC
4
DELISTED
WCI Communities, Inc.
WCIC
$62M 14.12%
3,362,493
– –
TSRE
5
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$60.4M 13.75%
8,452,678
– –
STNG icon
6
Scorpio Tankers
STNG
$4.12B
$52.4M 11.93%
629,974
– –
MTG icon
7
MGIC Investment
MTG
$6.36B
$32M 7.28%
4,091,557
+1,786,406
+77% +$14.6M

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CBT
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KFA
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RCM
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VIS
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Monarch Alternative Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Monarch Alternative Capital held 7 positions worth $439M, down 0.25% from $440M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $57M of net new capital in Q3 2014, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Alternative Capital added most to Eneti Inc. in Q3 2014, an estimated $26.5M increase.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $439M portfolio in Q3 2014.
  • Monarch Alternative Capital opened 0 new positions and closed 0 in Q3 2014.
  • Monarch Alternative Capital's portfolio value fell 0.25% quarter-over-quarter to $439M.

Based on Monarch Alternative Capital's 13F filing for Q3 2014, filed 14 Nov 2014.