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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
+5.56%
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
$416M
AUM Growth
+$43.4M
Cap. Flow
+$33.3M
Cap. Flow %
8%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$18.6M
2
SBLK icon
Star Bulk Carriers
SBLK
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Industrials 27.73%
3 Consumer Discretionary 19.36%
4 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
$80.5M 19.36%
3,362,493
– –
NETI
2
DELISTED
Eneti Inc.
NETI
$80.4M 19.34%
304,365
+77,772
+34% +$18.6M
YPF icon
3
YPF
YPF
$19.5B
$69.4M 16.68%
2,527,831
– –
TSRE
4
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$60.5M 14.55%
8,452,678
– –
STNG icon
5
Scorpio Tankers
STNG
$3.81B
$59.3M 14.27%
629,974
– –
SBLK icon
6
Star Bulk Carriers
SBLK
$2.78B
$34.9M 8.39%
1,922,201
+690,000
+56% +$14.7M
MTG icon
7
MGIC Investment
MTG
$6.23B
$30.8M 7.41%
3,201,300
– –

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AIP
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SWA
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SC
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MRG
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Monarch Alternative Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Monarch Alternative Capital held 7 positions worth $416M, up 12% from $373M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $33.3M of net new capital in Q1 2015, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Alternative Capital added most to Eneti Inc. in Q1 2015, an estimated $18.6M increase.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $416M portfolio in Q1 2015.
  • Monarch Alternative Capital opened 0 new positions and closed 0 in Q1 2015.
  • Monarch Alternative Capital's portfolio value rose 12% quarter-over-quarter to $416M.

Based on Monarch Alternative Capital's 13F filing for Q1 2015, filed 15 May 2015.