MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+4.23%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$286M
AUM Growth
+$286M
(-28%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-57.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$30M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$5.78M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$93.2M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$81.1M |
| 3 |
UNIT
Uniti Group
UNIT
|
$27M |
Sector Composition
| 1 | Energy | 82.71% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Real Estate | 6.81% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $145M | 14.5% | 1,558,732 -1,000,000 | -39% | -$93.2M |
|
|
REN
2
DELISTED
Resolute Energy Corporaton
REN
| $62.9M | 6.29% | 2,000,000 +183,700 | +10% | +$5.78M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $30M | 3% | +2,372,815 | New | +$30M |
|
4
Scorpio Tankers
STNG
$2.57B
| $28.8M | 2.88% | 9,437,694 | – | – |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.5M | 1.95% | 2,273,968 -9,456,929 | -81% | -$81.1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
UNIT
7
Uniti Group
UNIT
$1.55B
| – | – | -1,841,164 | Closed | -$27M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | 0 | – | – |
|