MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+121.98%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$109M
AUM Growth
+$109M
(+33%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$14.1M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$27.1K |
Sector Composition
| 1 | Consumer Discretionary | 51.81% |
| 2 | Energy | 12.98% |
| 3 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$14.1M |
|
|
4
Star Bulk Carriers
SBLK
$2.13B
| $10.6M | 9.8% |
2,343,893
-5,966
| -0.3% | -$27.1K |
|