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
-7.53%
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
$1.23B
AUM Growth
+$227M
Cap. Flow
+$266M
Cap. Flow %
21.67%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$358M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.8M
3
REN
Resolute Energy Corporaton
REN
+$6.56M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$30M

Sector Composition

Rank Sector Weight
1 Real Estate 31.39%
2 Energy 19.36%
3 Consumer Discretionary 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
$582M 47.42%
2,212,600
-359,600
-14% -$98.1M
VICI icon
2
VICI Properties
VICI
$29.6B
$335M 27.27%
+18,274,363
New +$358M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$143M 11.66%
1,558,732
– –
REN
4
DELISTED
Resolute Energy Corporaton
REN
$76M 6.19%
2,193,400
+193,400
+10% +$6.56M
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$50.6M 4.12%
1,455,005
+947,910
+187% +$33.8M
CBI
6
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$22.4M 1.82%
1,555,500
-200,000
-11% -$3.66M
STNG icon
7
Scorpio Tankers
STNG
$3.81B
$18.5M 1.51%
943,769
– –
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,372,815
Closed -$30M

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 Q1 2018 Portfolio in Review

As of Q1 2018, Monarch Alternative Capital held 8 positions worth $1.23B, up 23% from $1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $266M of net new capital in Q1 2018, opening 1 new position and adding to 2 existing holdings. Its largest new stake was VICI Properties: 18,274,363 shares worth $335M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 1.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the most notable exit was Caesars Entertainment Corporation, an estimated $30M sold.

  • Monarch Alternative Capital's largest Q1 2018 buy was VICI Properties: 18,274,363 shares worth $335M.
  • Monarch Alternative Capital added most to SPIRIT REALTY CAPITAL, INC. in Q1 2018, an estimated $33.8M increase.
  • Monarch Alternative Capital fully exited Caesars Entertainment Corporation in Q1 2018, selling an estimated $30M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $1.23B portfolio in Q1 2018.
  • Monarch Alternative Capital opened 1 new position and closed 1 in Q1 2018.
  • Monarch Alternative Capital's portfolio value rose 23% quarter-over-quarter to $1.23B.

Based on Monarch Alternative Capital's 13F filing for Q1 2018, filed 15 May 2018.