MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+14.23%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$383M
AUM Growth
+$383M
(+253%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
70.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$258M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$25.1M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$7.58M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$11.9M |
| 2 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$9.67M |
Sector Composition
| 1 | Energy | 75.15% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $258M | 67.36% |
+3,308,732
| New | +$258M |
|
|
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
| $55.6M | 14.51% |
2,371,685
| – | – |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $29.9M | 7.79% |
725,000
+184,138
| +34% | +$7.58M |
|
|
CWEI
4
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $25.1M | 6.55% |
+210,486
| New | +$25.1M |
|
|
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
| $14.5M | 3.77% |
3,228,827
-2,159,376
| -40% | -$9.67M |
|
|
6
Star Bulk Carriers
SBLK
$2.13B
| $102K | 0.03% |
20,000
-2,323,893
| -99% | -$11.9M |
|