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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
-15.07%
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
$240M
AUM Growth
-$43.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

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

Top Sells

1
YPF icon
YPF
YPF
+$37.6M
2
STNG icon
Scorpio Tankers
STNG
+$4.44M
3
IRT icon
Independence Realty Trust
IRT
+$623K

Sector Composition

1 Consumer Discretionary 22.01%
2 Industrials 16.61%
3 Real Estate 10.6%
4 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
$328M
$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
$4B
$25.5M 10.6%
3,390,472
-81,886
-2% -$623K
STNG icon
6
Scorpio Tankers
STNG
$3.88B
$20.4M 8.52%
254,975
-49,930
-16% -$4.44M
SBLK icon
7
Star Bulk Carriers
SBLK
$2.9B
$7.08M 2.95%
2,340,664
+43,463
+2% +$291K
YPF icon
8
YPF
YPF
$19B
– –
-2,466,300
Closed -$37.6M

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AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
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SC
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MRG
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SFG
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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 deployed $11.3M of net new capital in Q4 2015, opening 1 new position and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $4.44M trimmed.

  • 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 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.