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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
+22.57%
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
$383M
AUM Growth
+$275M
Cap. Flow
+$256M
Cap. Flow %
66.79%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

1
ARCH
Arch Resources, Inc.
ARCH
+$250M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$21.1M
3
REN
Resolute Energy Corporaton
REN
+$5.87M

Top Sells

1
SBLK icon
Star Bulk Carriers
SBLK
+$11.5M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$9.63M

Sector Composition

1 Energy 75.15%
2 Consumer Discretionary 14.51%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$258M 67.36%
+3,308,732
New +$250M
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% +$5.87M
CWEI
4
DELISTED
Clayton Williams Energy, Inc.
CWEI
$25.1M 6.55%
+210,486
New +$21.1M
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
$14.5M 3.77%
3,228,827
-2,159,376
-40% -$9.63M
SBLK icon
6
Star Bulk Carriers
SBLK
$2.9B
$102K 0.03%
20,000
-2,323,893
-99% -$11.5M

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AIP
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SWA
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SC
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MRG
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Monarch Alternative Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Monarch Alternative Capital held 6 positions worth $383M, up 253% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $256M of net new capital in Q4 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Arch Resources, Inc.: 3,308,732 shares worth $258M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Star Bulk Carriers, an estimated $11.5M trimmed.

  • Monarch Alternative Capital's largest Q4 2016 buy was Arch Resources, Inc.: 3,308,732 shares worth $258M.
  • Monarch Alternative Capital added most to Resolute Energy Corporaton in Q4 2016, an estimated $5.87M increase.
  • Monarch Alternative Capital's biggest Q4 2016 reduction was Star Bulk Carriers, cutting an estimated $11.5M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $383M portfolio in Q4 2016.
  • Monarch Alternative Capital opened 2 new positions and closed 0 in Q4 2016.
  • Monarch Alternative Capital's portfolio value rose 253% quarter-over-quarter to $383M.

Based on Monarch Alternative Capital's 13F filing for Q4 2016, filed 14 Feb 2017.