MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-2.39%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$281M
AUM Growth
+$281M
(-27%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
$55.6M |
| 2 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$14.5M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$2.72M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$1.39M |
Sector Composition
| 1 | Energy | 91% |
| 2 | Industrials | 0.08% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $228M | 22.56% | 3,308,732 | – | – |
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $27.9M | 2.76% | 690,647 -34,353 | -5% | -$1.39M |
|
|
CWEI
3
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $25.1M | 2.48% | 189,907 -20,579 | -10% | -$2.72M |
|
4
Star Bulk Carriers
SBLK
$2.13B
| $238K | 0.02% | 20,000 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
GNRT
6
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – | -3,228,827 | Closed | -$14.5M |
|
|
WCIC
7
DELISTED
WCI Communities, Inc.
WCIC
| – | – | -2,371,685 | Closed | -$55.6M |
|