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
+14.8%
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
$1B
AUM Growth
-$472M
Cap. Flow
-$568M
Cap. Flow %
-56.7%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$30.1M
2
REN
Resolute Energy Corporaton
REN
+$5.34M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$80.1M
2
ARCH
Arch Resources, Inc.
ARCH
+$79.7M
3
UNIT
Uniti Group
UNIT
+$27M

Sector Composition

Rank Sector Weight
1 Energy 23.66%
2 Consumer Discretionary 3%
3 Real Estate 1.95%
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
$686M 68.56%
2,572,200
-1,711,100
-40% -$445M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$145M 14.5%
1,558,732
-1,000,000
-39% -$79.7M
REN
3
DELISTED
Resolute Energy Corporaton
REN
$62.9M 6.29%
2,000,000
+183,700
+10% +$5.34M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$30M 3%
+2,372,815
New +$30.1M
STNG icon
5
Scorpio Tankers
STNG
$3.81B
$28.8M 2.88%
943,769
– –
CBI
6
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$28.3M 2.83%
+1,755,500
New +$28.6M
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.5M 1.95%
507,095
-2,108,895
-81% -$80.1M
UNIT
8
Uniti Group
UNIT
$2.68B
– –
-1,841,164
Closed -$27M

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 Q4 2017 Portfolio in Review

As of Q4 2017, Monarch Alternative Capital held 8 positions worth $1B, down 32% from $1.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $568M in Q4 2017, closing 1 position and reducing 3 holdings. Its most notable exit was Uniti Group, an estimated $27M position sold in full.

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

Against the trend, Monarch Alternative Capital opened a new position in Caesars Entertainment Corporation worth $30M.

  • Monarch Alternative Capital's largest Q4 2017 buy was Caesars Entertainment Corporation: 2,372,815 shares worth $30M.
  • Monarch Alternative Capital added most to Resolute Energy Corporaton in Q4 2017, an estimated $5.34M increase.
  • Monarch Alternative Capital's biggest Q4 2017 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $80.1M.
  • Monarch Alternative Capital fully exited Uniti Group in Q4 2017, selling an estimated $27M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $1B portfolio in Q4 2017.
  • Monarch Alternative Capital opened 2 new positions and closed 1 in Q4 2017.
  • Monarch Alternative Capital's portfolio value fell 32% quarter-over-quarter to $1B.

Based on Monarch Alternative Capital's 13F filing for Q4 2017, filed 14 Feb 2018.