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MAC

Monarch Alternative Capital Portfolio holdings

AUM $707M
1-Year Est. Return 177.52%
This Fund
S&P 500
This Quarter Est. Return
-8.58%
1 Year Est. Return
+177.52%
3 Year Est. Return
+497.16%
5 Year Est. Return
+530.8%
10 Year Est. Return
+1,526.29%
AUM
$1.01B
AUM Growth
+$628M
Cap. Flow
-$74.3M
Cap. Flow %
-7.35%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$55.6M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$14.5M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.76M
4
REN
Resolute Energy Corporaton
REN
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Energy 27.79%
3 Industrials 0.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$730M 72.18%
+3,096,600
New +$720M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$228M 22.56%
3,308,732
– –
REN
3
DELISTED
Resolute Energy Corporaton
REN
$27.9M 2.76%
690,647
-34,353
-5% -$1.48M
CWEI
4
DELISTED
Clayton Williams Energy, Inc.
CWEI
$25.1M 2.48%
189,907
-20,579
-10% -$2.76M
SBLK icon
5
Star Bulk Carriers
SBLK
$3.62B
$238K 0.02%
20,000
– –
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

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CBT
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KFA
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RCM
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Monarch Alternative Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Monarch Alternative Capital held 7 positions worth $1.01B, up 164% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $74.3M in Q1 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was WCI Communities, Inc., an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Energy and Industrials.

  • Monarch Alternative Capital's biggest Q1 2017 reduction was Clayton Williams Energy, Inc., cutting an estimated $2.76M.
  • Monarch Alternative Capital fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $55.6M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $1.01B portfolio in Q1 2017.
  • Monarch Alternative Capital opened 1 new position and closed 2 in Q1 2017.
  • Monarch Alternative Capital's portfolio value rose 164% quarter-over-quarter to $1.01B.

Based on Monarch Alternative Capital's 13F filing for Q1 2017, filed 15 May 2017.