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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
-15.01%
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
$114M
AUM Growth
-$126M
Cap. Flow
-$48.2M
Cap. Flow %
-42.21%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$32.8M
2
STNG icon
Scorpio Tankers
STNG
+$10.1M
3
IRT icon
Independence Realty Trust
IRT
+$5.33M

Sector Composition

Rank Sector Weight
1 Industrials 40.96%
2 Consumer Discretionary 38.55%
3 Real Estate 16.18%
4 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
$44.1M 38.55%
2,371,685
– –
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
$38M 33.28%
5,388,203
– –
IRT icon
3
Independence Realty Trust
IRT
$3.79B
$18.5M 16.18%
2,597,094
-793,378
-23% -$5.33M
SBLK icon
4
Star Bulk Carriers
SBLK
$3.62B
$8.78M 7.68%
2,340,664
– –
STNG icon
5
Scorpio Tankers
STNG
$4.12B
$4.93M 4.31%
84,506
-170,469
-67% -$10.1M
MBI icon
6
PUT
MBIA
MBI
$243M
– –
-7,800,000
Closed -$50.5M
NETI
7
DELISTED
Eneti Inc.
NETI
– –
-356,970
Closed -$32.8M

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CBT
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KFA
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RCM
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Monarch Alternative Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Monarch Alternative Capital held 7 positions worth $114M, down 52% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $48.2M in Q1 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was Eneti Inc., an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Monarch Alternative Capital's biggest Q1 2016 reduction was Scorpio Tankers, cutting an estimated $10.1M.
  • Monarch Alternative Capital fully exited Eneti Inc. in Q1 2016, selling an estimated $32.8M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $114M portfolio in Q1 2016.
  • Monarch Alternative Capital opened 0 new positions and closed 2 in Q1 2016.
  • Monarch Alternative Capital's portfolio value fell 52% quarter-over-quarter to $114M.

Based on Monarch Alternative Capital's 13F filing for Q1 2016, filed 16 May 2016.