We are live on ! Find out more
MAC

Monarch Alternative Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 125.01%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$1.47B
AUM Growth
+$362M
Cap. Flow
+$315M
Cap. Flow %
21.39%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

1
UNIT
Uniti Group
UNIT
+$38.9M
2
STNG icon
Scorpio Tankers
STNG
+$34.3M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$15.6M
4
REN
Resolute Energy Corporaton
REN
+$13.5M

Top Sells

1
ARCH
Arch Resources, Inc.
ARCH
+$56.1M
2
SBLK icon
Star Bulk Carriers
SBLK
+$197K

Sector Composition

1 Energy 18.31%
2 Real Estate 8.65%
3 Industrials 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
$774B
$1.08B 73.03%
4,283,300
+1,092,600
+34% +$269M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$184M 12.46%
2,558,732
-750,000
-23% -$56.1M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$101M 6.82%
2,615,990
+421,715
+19% +$15.6M
REN
4
DELISTED
Resolute Energy Corporaton
REN
$53.9M 3.66%
1,816,300
+453,251
+33% +$13.5M
STNG icon
5
Scorpio Tankers
STNG
$3.81B
$32.4M 2.2%
+943,769
New +$34.3M
UNIT
6
Uniti Group
UNIT
$2.68B
$27M 1.83%
+1,841,164
New +$38.9M
SBLK icon
7
Star Bulk Carriers
SBLK
$2.78B
– –
-20,000
Closed -$197K

Similar funds

PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
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
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Monarch Alternative Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Monarch Alternative Capital held 7 positions worth $1.47B, up 33% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $315M of net new capital in Q3 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Uniti Group: 1,841,164 shares worth $27M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $56.1M trimmed.

  • Monarch Alternative Capital's largest Q3 2017 buy was Uniti Group: 1,841,164 shares worth $27M.
  • Monarch Alternative Capital added most to SPIRIT REALTY CAPITAL, INC. in Q3 2017, an estimated $15.6M increase.
  • Monarch Alternative Capital's biggest Q3 2017 reduction was Arch Resources, Inc., cutting an estimated $56.1M.
  • Monarch Alternative Capital fully exited Star Bulk Carriers in Q3 2017, selling an estimated $197K.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $1.47B portfolio in Q3 2017.
  • Monarch Alternative Capital opened 2 new positions and closed 1 in Q3 2017.
  • Monarch Alternative Capital's portfolio value rose 33% quarter-over-quarter to $1.47B.

Based on Monarch Alternative Capital's 13F filing for Q3 2017, filed 14 Nov 2017.