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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
-13.68%
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
$373M
AUM Growth
-$66.5M
Cap. Flow
+$41.7M
Cap. Flow %
11.19%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$49.5M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$7.82M

Sector Composition

Rank Sector Weight
1 Energy 32.66%
2 Industrials 24.21%
3 Consumer Discretionary 17.67%
4 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$19.5B
$66.9M 17.96%
2,527,831
– –
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
$65.8M 17.67%
3,362,493
– –
TSRE
3
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$65M 17.45%
8,452,678
– –
STNG icon
4
Scorpio Tankers
STNG
$3.81B
$54.7M 14.7%
629,974
– –
NETI
5
DELISTED
Eneti Inc.
NETI
$49.8M 13.36%
226,593
+117,298
+107% +$49.5M
SBLK icon
6
Star Bulk Carriers
SBLK
$2.78B
$40.4M 10.85%
1,232,201
– –
MTG icon
7
MGIC Investment
MTG
$6.23B
$29.8M 8.01%
3,201,300
-890,257
-22% -$7.82M

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AIP
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SWA
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SC
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MRG
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SFG
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GIP
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Monarch Alternative Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Monarch Alternative Capital held 7 positions worth $373M, down 15% from $439M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $41.7M of net new capital in Q4 2014, adding to 1 existing holding.

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

On the sell side, the largest reduction was MGIC Investment, an estimated $7.82M trimmed.

  • Monarch Alternative Capital added most to Eneti Inc. in Q4 2014, an estimated $49.5M increase.
  • Monarch Alternative Capital's biggest Q4 2014 reduction was MGIC Investment, cutting an estimated $7.82M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $373M portfolio in Q4 2014.
  • Monarch Alternative Capital opened 0 new positions and closed 0 in Q4 2014.
  • Monarch Alternative Capital's portfolio value fell 15% quarter-over-quarter to $373M.

Based on Monarch Alternative Capital's 13F filing for Q4 2014, filed 17 Feb 2015.