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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
-17.21%
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
$284M
AUM Growth
-$178M
Cap. Flow
-$109M
Cap. Flow %
-38.56%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$26.6M
2
YPF icon
YPF
YPF
+$14.9M
3
NETI
Eneti Inc.
NETI
+$8.66M

Top Sells

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$70.8M
2
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$56.3M
3
STNG icon
Scorpio Tankers
STNG
+$32.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.43%
2 Energy 23.07%
3 Consumer Discretionary 18.9%
4 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRT
1
DELISTED
Gener8 Maritime, Inc.
GNRT
$59M 20.78%
5,388,203
– –
NETI
2
DELISTED
Eneti Inc.
NETI
$57.2M 20.14%
351,230
+46,320
+15% +$8.66M
WCIC
3
DELISTED
WCI Communities, Inc.
WCIC
$53.7M 18.9%
2,371,685
-2,941,968
-55% -$70.8M
YPF icon
4
YPF
YPF
$19.5B
$37.6M 13.23%
2,466,300
+666,300
+37% +$14.9M
STNG icon
5
Scorpio Tankers
STNG
$3.81B
$28M 9.85%
304,905
-325,069
-52% -$32.6M
IRT icon
6
Independence Realty Trust
IRT
$3.92B
$25M 8.82%
+3,472,358
New +$26.6M
SBLK icon
7
Star Bulk Carriers
SBLK
$2.78B
$23.5M 8.29%
2,297,201
– –
TSRE
8
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-8,452,678
Closed -$56.3M

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AIP
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Monarch Alternative Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Monarch Alternative Capital held 8 positions worth $284M, down 38% from $461M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $109M in Q3 2015, closing 1 position and reducing 2 holdings. Its most notable exit was TRADE STREET RESIDENTIAL, INC. COMMON STOCK, an estimated $56.3M position sold in full.

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

Against the trend, Monarch Alternative Capital opened a new position in Independence Realty Trust worth $25M.

  • Monarch Alternative Capital's largest Q3 2015 buy was Independence Realty Trust: 3,472,358 shares worth $25M.
  • Monarch Alternative Capital added most to YPF in Q3 2015, an estimated $14.9M increase.
  • Monarch Alternative Capital's biggest Q3 2015 reduction was WCI Communities, Inc., cutting an estimated $70.8M.
  • Monarch Alternative Capital fully exited TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q3 2015, selling an estimated $56.3M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $284M portfolio in Q3 2015.
  • Monarch Alternative Capital opened 1 new position and closed 1 in Q3 2015.
  • Monarch Alternative Capital's portfolio value fell 38% quarter-over-quarter to $284M.

Based on Monarch Alternative Capital's 13F filing for Q3 2015, filed 16 Nov 2015.