MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-2.91%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$340M
AUM Growth
+$340M
(+21%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$72.9M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$20M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$25.1M |
Sector Composition
| 1 | Energy | 78.48% |
| 2 | Real Estate | 21.47% |
| 3 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $226M | 20.34% | 3,308,732 | – | – |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $72.9M | 6.56% | +9,839,797 | New | +$72.9M |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $40.6M | 3.65% | 1,363,049 +672,402 | +97% | +$20M |
|
4
Star Bulk Carriers
SBLK
$2.13B
| $197K | 0.02% | 20,000 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
CWEI
6
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – | -189,907 | Closed | -$25.1M |
|