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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
-9.54%
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
$1.11B
AUM Growth
+$99.9M
Cap. Flow
+$105M
Cap. Flow %
9.49%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$82.2M
2
REN
Resolute Energy Corporaton
REN
+$25.7M

Top Sells

1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$25.1M

Sector Composition

1 Energy 23.99%
2 Real Estate 6.56%
3 Industrials 0.02%
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
$774B
$772M 69.43%
3,190,700
+94,100
+3% +$22.6M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$226M 20.34%
3,308,732
– –
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$72.9M 6.56%
+2,194,275
New +$82.2M
REN
4
DELISTED
Resolute Energy Corporaton
REN
$40.6M 3.65%
1,363,049
+672,402
+97% +$25.7M
SBLK icon
5
Star Bulk Carriers
SBLK
$2.78B
$197K 0.02%
20,000
– –
CWEI
6
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-189,907
Closed -$25.1M

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PCM
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TCA
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AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MRG
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SFG
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GIP
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Monarch Alternative Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Monarch Alternative Capital held 6 positions worth $1.11B, up 9.9% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $105M of net new capital in Q2 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 2,194,275 shares worth $72.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the most notable exit was Clayton Williams Energy, Inc., an estimated $25.1M sold.

  • Monarch Alternative Capital's largest Q2 2017 buy was SPIRIT REALTY CAPITAL, INC.: 2,194,275 shares worth $72.9M.
  • Monarch Alternative Capital added most to Resolute Energy Corporaton in Q2 2017, an estimated $25.7M increase.
  • Monarch Alternative Capital fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $25.1M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $1.11B portfolio in Q2 2017.
  • Monarch Alternative Capital opened 1 new position and closed 1 in Q2 2017.
  • Monarch Alternative Capital's portfolio value rose 9.9% quarter-over-quarter to $1.11B.

Based on Monarch Alternative Capital's 13F filing for Q2 2017, filed 14 Aug 2017.