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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
-3.86%
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
$461M
AUM Growth
+$45.5M
Cap. Flow
+$73.5M
Cap. Flow %
15.93%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

1
GNRT
Gener8 Maritime, Inc.
GNRT
+$72.5M
2
WCIC
WCI Communities, Inc.
WCIC
+$46.5M
3
SBLK icon
Star Bulk Carriers
SBLK
+$6.44M
4
NETI
Eneti Inc.
NETI
+$134K

Top Sells

1
MTG icon
MGIC Investment
MTG
+$30.8M
2
YPF icon
YPF
YPF
+$21.2M

Sector Composition

1 Consumer Discretionary 28.08%
2 Energy 24.47%
3 Industrials 19.33%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
$130M 28.08%
5,313,653
+1,951,160
+58% +$46.5M
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
$73.4M 15.91%
+5,388,203
New +$72.5M
STNG icon
3
Scorpio Tankers
STNG
$3.81B
$63.6M 13.77%
629,974
– –
TSRE
4
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$56.3M 12.2%
8,452,678
– –
NETI
5
DELISTED
Eneti Inc.
NETI
$55.4M 12.01%
304,910
+545
+0.2% +$134K
YPF icon
6
YPF
YPF
$19.5B
$49.4M 10.7%
1,800,000
-727,831
-29% -$21.2M
SBLK icon
7
Star Bulk Carriers
SBLK
$2.78B
$33.8M 7.32%
2,297,201
+375,000
+20% +$6.44M
MTG icon
8
MGIC Investment
MTG
$6.23B
– –
-3,201,300
Closed -$30.8M

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AIP
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Monarch Alternative Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Monarch Alternative Capital held 8 positions worth $461M, up 11% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $73.5M of net new capital in Q2 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Gener8 Maritime, Inc.: 5,388,203 shares worth $73.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was YPF, an estimated $21.2M trimmed.

  • Monarch Alternative Capital's largest Q2 2015 buy was Gener8 Maritime, Inc.: 5,388,203 shares worth $73.4M.
  • Monarch Alternative Capital added most to WCI Communities, Inc. in Q2 2015, an estimated $46.5M increase.
  • Monarch Alternative Capital's biggest Q2 2015 reduction was YPF, cutting an estimated $21.2M.
  • Monarch Alternative Capital fully exited MGIC Investment in Q2 2015, selling an estimated $30.8M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $461M portfolio in Q2 2015.
  • Monarch Alternative Capital opened 1 new position and closed 1 in Q2 2015.
  • Monarch Alternative Capital's portfolio value rose 11% quarter-over-quarter to $461M.

Based on Monarch Alternative Capital's 13F filing for Q2 2015, filed 14 Aug 2015.