MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+0.62%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$397M
AUM Growth
+$397M
(+17%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$32.4M |
| 2 |
UNIT
Uniti Group
UNIT
|
$27M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$16.2M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$13.5M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$53.8M |
| 2 |
Star Bulk Carriers
SBLK
|
$197K |
Sector Composition
| 1 | Energy | 67.91% |
| 2 | Real Estate | 32.09% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $184M | 12.46% | 2,558,732 -750,000 | -23% | -$53.8M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $101M | 6.82% | 11,730,897 +1,891,100 | +19% | +$16.2M |
|
|
REN
3
DELISTED
Resolute Energy Corporaton
REN
| $53.9M | 3.66% | 1,816,300 +453,251 | +33% | +$13.5M |
|
|
4
Scorpio Tankers
STNG
$2.57B
| $32.4M | 2.2% | +9,437,694 | New | +$32.4M |
|
|
UNIT
5
Uniti Group
UNIT
$1.55B
| $27M | 1.83% | +1,841,164 | New | +$27M |
|
|
6
Star Bulk Carriers
SBLK
$2.13B
| – | – | -20,000 | Closed | -$197K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|