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Monarch Alternative Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 125.01%
This Fund
S&P 500
This Quarter Est. Return
+121.98%
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
$109M
AUM Growth
+$27.1M
Cap. Flow
+$7.76M
Cap. Flow %
7.14%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$7.78M

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$25.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.81%
2 Energy 12.98%
3 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
1
DELISTED
WCI Communities, Inc.
WCIC
$56.3M 51.81%
2,371,685
– –
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
$27.6M 25.41%
5,388,203
– –
REN
3
DELISTED
Resolute Energy Corporaton
REN
$14.1M 12.98%
+540,862
New +$7.78M
SBLK icon
4
Star Bulk Carriers
SBLK
$2.78B
$10.6M 9.8%
2,343,893
-5,966
-0.3% -$25.2K

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AIP
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SWA
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SC
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MRG
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SFG
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Monarch Alternative Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Monarch Alternative Capital held 4 positions worth $109M, up 33% from $81.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $7.76M of net new capital in Q3 2016, opening 1 new position. Its largest new stake was Resolute Energy Corporaton: 540,862 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 49% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Star Bulk Carriers, an estimated $25.2K trimmed.

  • Monarch Alternative Capital's largest Q3 2016 buy was Resolute Energy Corporaton: 540,862 shares worth $14.1M.
  • Monarch Alternative Capital's biggest Q3 2016 reduction was Star Bulk Carriers, cutting an estimated $25.2K.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $109M portfolio in Q3 2016.
  • Monarch Alternative Capital opened 1 new position and closed 0 in Q3 2016.
  • Monarch Alternative Capital's portfolio value rose 33% quarter-over-quarter to $109M.

Based on Monarch Alternative Capital's 13F filing for Q3 2016, filed 14 Nov 2016.