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Monarch Alternative Capital Portfolio holdings

AUM $707M
1-Year Est. Return 177.52%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+177.52%
3 Year Est. Return
+497.16%
5 Year Est. Return
+530.8%
10 Year Est. Return
+1,526.29%
AUM
$632M
AUM Growth
-$596M
Cap. Flow
-$30.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$3.03M
2
REN
Resolute Energy Corporaton
REN
+$2.49M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$21.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.7M
3
STNG icon
Scorpio Tankers
STNG
+$230K

Sector Composition

Rank Sector Weight
1 Real Estate 62.93%
2 Energy 34.72%
3 Miscellaneous 1.87%
4 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$28B
$355M 56.14%
17,180,983
-1,093,380
-6% -$21.1M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$122M 19.36%
1,558,732
– –
REN
3
DELISTED
Resolute Energy Corporaton
REN
$70.8M 11.21%
2,268,400
+75,000
+3% +$2.49M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$42.9M 6.79%
1,067,888
-387,117
-27% -$14.7M
STNG icon
5
Scorpio Tankers
STNG
$4.12B
$26.3M 4.16%
935,171
-8,598
-0.9% -$230K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.1M 1.76%
2,590,000
+377,400
+17% +$102M
PCG icon
7
PG&E
PCG
$31.5B
$2.98M 0.47%
+70,000
New +$3.03M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$739K 0.12%
+700,000
New +$60M
CBI
9
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,555,500
Closed -$22.4M

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CBT
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KFA
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RCM
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Monarch Alternative Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Monarch Alternative Capital held 9 positions worth $632M, down 49% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $30.5M in Q2 2018, closing 1 position and reducing 3 holdings. Its largest reduction was VICI Properties, cutting an estimated $21.1M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, up from 31% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Monarch Alternative Capital opened a new position in PG&E worth $2.98M.

  • Monarch Alternative Capital's largest Q2 2018 buy was PG&E: 70,000 shares worth $2.98M.
  • Monarch Alternative Capital added most to Resolute Energy Corporaton in Q2 2018, an estimated $2.49M increase.
  • Monarch Alternative Capital's biggest Q2 2018 reduction was VICI Properties, cutting an estimated $21.1M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $632M portfolio in Q2 2018.
  • Monarch Alternative Capital opened 2 new positions and closed 1 in Q2 2018.
  • Monarch Alternative Capital's portfolio value fell 49% quarter-over-quarter to $632M.

Based on Monarch Alternative Capital's 13F filing for Q2 2018, filed 14 Aug 2018.