MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+5.56%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$416M
AUM Growth
+$416M
(+12%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$20.6M |
| 2 |
Star Bulk Carriers
SBLK
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | 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% |
33,944,050
+8,673,450
| +34% | +$20.6M |
|
3
YPF
YPF
$12B
| $69.4M | 16.68% |
2,527,831
| – | – |
|
|
TSRE
4
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $60.5M | 14.55% |
8,452,678
| – | – |
|
5
Scorpio Tankers
STNG
$2.57B
| $59.3M | 14.27% |
6,299,744
| – | – |
|
|
6
Star Bulk Carriers
SBLK
$2.13B
| $34.9M | 8.39% |
9,611,004
+3,450,000
| +56% | +$12.5M |
|
7
MGIC Investment
MTG
$6.42B
| $30.8M | 7.41% |
3,201,300
| – | – |
|