MAC

Monarch Alternative Capital Portfolio holdings

AUM $215M
This Quarter Return
-17.21%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$110M
Cap. Flow %
-38.72%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

1
IRT icon
Independence Realty Trust
IRT
$25M
2
YPF icon
YPF
YPF
$10.1M
3
NETI
Eneti Inc.
NETI
$7.54M

Top Sells

1
WCIC
WCI Communities, Inc.
WCIC
$66.6M
2
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$56.3M
3
STNG icon
Scorpio Tankers
STNG
$29.8M

Sector Composition

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 Shares
Change % 		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%
39,170,611
+5,165,761
+15% +$7.54M
WCIC
3
DELISTED
WCI Communities, Inc.
WCIC
$53.7M 18.9%
2,371,685
-2,941,968
-55% -$66.6M
YPF icon
4
YPF
YPF
$12B
$37.6M 13.23%
2,466,300
+666,300
+37% +$10.1M
STNG icon
5
Scorpio Tankers
STNG
$2.57B
$28M 9.85%
3,049,051
-3,250,693
-52% -$29.8M
IRT icon
6
Independence Realty Trust
IRT
$4.23B
$25M 8.82%
+3,472,358
New +$25M
SBLK icon
7
Star Bulk Carriers
SBLK
$2.13B
$23.5M 8.29%
11,486,004
– –
TSRE
8
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-8,452,678
Closed -$56.3M