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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
-10.2%
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
$81.5M
AUM Growth
-$32.8M
Cap. Flow
-$23.4M
Cap. Flow %
-28.68%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

1
SBLK icon
Star Bulk Carriers
SBLK
+$36.9K

Top Sells

1
IRT icon
Independence Realty Trust
IRT
+$18.5M
2
STNG icon
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 Change
in Stake 		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
– –
SBLK icon
3
Star Bulk Carriers
SBLK
$2.78B
$6.96M 8.53%
2,349,859
+9,195
+0.4% +$36.9K
IRT icon
4
Independence Realty Trust
IRT
$3.92B
– –
-2,597,094
Closed -$18.5M
STNG icon
5
Scorpio Tankers
STNG
$3.81B
– –
-84,506
Closed -$4.93M

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AIP
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SWA
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SC
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Monarch Alternative Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Monarch Alternative Capital held 5 positions worth $81.5M, down 29% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $23.4M in Q2 2016, closing 2 positions. Its most notable exit was Independence Realty Trust, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 39% a quarter earlier, followed by Industrials and Energy.

Against the trend, Monarch Alternative Capital added an estimated $36.9K to Star Bulk Carriers.

  • Monarch Alternative Capital added most to Star Bulk Carriers in Q2 2016, an estimated $36.9K increase.
  • Monarch Alternative Capital fully exited Independence Realty Trust in Q2 2016, selling an estimated $18.5M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $81.5M portfolio in Q2 2016.
  • Monarch Alternative Capital opened 0 new positions and closed 2 in Q2 2016.
  • Monarch Alternative Capital's portfolio value fell 29% quarter-over-quarter to $81.5M.

Based on Monarch Alternative Capital's 13F filing for Q2 2016, filed 15 Aug 2016.