MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-10.2%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$81.5M
AUM Growth
+$81.5M
(-29%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-62.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$27.7M |
| 2 |
Independence Realty Trust
IRT
|
$18.5M |
| 3 |
Scorpio Tankers
STNG
|
$4.93M |
Sector Composition
| 1 | Consumer Discretionary | 49.17% |
| 2 | Industrials | 8.53% |
| 3 | Energy | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
| $40.1M | 49.17% |
2,371,685
| – | – |
|
|
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
| $34.5M | 42.3% |
5,388,203
| – | – |
|
|
3
Star Bulk Carriers
SBLK
$2.12B
| $6.96M | 8.53% |
2,349,859
-9,353,461
| -80% | -$27.7M |
|
|
4
Independence Realty Trust
IRT
$4.18B
| – | – |
-2,597,094
| Closed | -$18.5M |
|
|
5
Scorpio Tankers
STNG
$2.57B
| – | – |
-845,062
| Closed | -$4.93M |
|