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MAC

Monarch Alternative Capital Portfolio holdings

AUM $707M
1-Year Est. Return 177.52%
This Fund
S&P 500
This Quarter Est. Return
-15.07%
1 Year Est. Return
+177.52%
3 Year Est. Return
+497.16%
5 Year Est. Return
+530.8%
10 Year Est. Return
+1,526.29%
AUM
$240M
AUM Growth
-$43.9M
Cap. Flow
-$41.6M
Cap. Flow %
-17.33%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$709K
2
SBLK icon
Star Bulk Carriers
SBLK
+$291K

Top Sells

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima ADS
YPF
+$37.6M
2
STNG icon
Scorpio Tankers
STNG
+$4.44M
3
IRT icon
Independence Realty Trust
IRT
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 37.82%
2 Consumer Discretionary 22.01%
3 Miscellaneous 21.05%
4 Real Estate 10.6%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
$52.8M 22.01%
2,371,685
– –
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
$50.9M 21.21%
5,388,203
– –
MBI icon
3
PUT
MBIA
MBI
$243M
$50.5M 21.05%
+7,800,000
New +$52.9M
NETI
4
DELISTED
Eneti Inc.
NETI
$32.8M 13.67%
356,970
+5,740
+2% +$709K
IRT icon
5
Independence Realty Trust
IRT
$3.79B
$25.5M 10.6%
3,390,472
-81,886
-2% -$623K
STNG icon
6
Scorpio Tankers
STNG
$4.12B
$20.4M 8.52%
254,975
-49,930
-16% -$4.44M
SBLK icon
7
Star Bulk Carriers
SBLK
$3.62B
$7.08M 2.95%
2,340,664
+43,463
+2% +$291K
YPF icon
8
YPF Sociedad Anonima ADS
YPF
$20.6B
– –
-2,466,300
Closed -$37.6M

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM

Monarch Alternative Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Monarch Alternative Capital held 8 positions worth $240M, down 15% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $41.6M in Q4 2015, closing 1 position and reducing 2 holdings. Its most notable exit was YPF Sociedad Anonima ADS, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Monarch Alternative Capital added an estimated $709K to Eneti Inc..

  • Monarch Alternative Capital added most to Eneti Inc. in Q4 2015, an estimated $709K increase.
  • Monarch Alternative Capital's biggest Q4 2015 reduction was Scorpio Tankers, cutting an estimated $4.44M.
  • Monarch Alternative Capital fully exited YPF Sociedad Anonima ADS in Q4 2015, selling an estimated $37.6M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $240M portfolio in Q4 2015.
  • Monarch Alternative Capital opened 1 new position and closed 1 in Q4 2015.
  • Monarch Alternative Capital's portfolio value fell 15% quarter-over-quarter to $240M.

Based on Monarch Alternative Capital's 13F filing for Q4 2015, filed 16 Feb 2016.