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MAC

Monarch Alternative Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 125.01%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$1.56B
AUM Growth
+$930M
Cap. Flow
+$98.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
99.88%
Holding
12
New
4
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$52.6M
2
PCG icon
PG&E
PCG
+$36.5M
3
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$32.7M
4
EPE
EP Energy Corporation
EPE
+$1.69M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$42.9M
2
VICI icon
VICI Properties
VICI
+$29M
3
REN
Resolute Energy Corporaton
REN
+$10.7K

Sector Composition

Rank Sector Weight
1 Real Estate 21.85%
2 Energy 15.74%
3 Consumer Discretionary 3.28%
4 Utilities 2.62%
5 Communication Services 1.52%
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
$711M 45.52%
2,445,500
-144,500
-6% -$41.1M
VICI icon
2
VICI Properties
VICI
$29.6B
$341M 21.85%
15,782,909
-1,398,074
-8% -$29M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$139M 8.92%
1,558,732
– –
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$117M 7.47%
1,350,000
+650,000
+93% +$55.8M
REN
5
DELISTED
Resolute Energy Corporaton
REN
$85.8M 5.49%
2,268,072
-328
-0% -$10.7K
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$51.3M 3.28%
+5,000,000
New +$52.6M
PCG icon
7
PG&E
PCG
$38.1B
$40.9M 2.62%
890,000
+820,000
+1,171% +$36.5M
CZR
8
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$31.4M 2.01%
+3,060,000
New +$32.2M
OIBR.C
9
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$23.8M 1.52%
+8,707,532
New +$32.7M
STNG icon
10
Scorpio Tankers
STNG
$3.81B
$18.8M 1.2%
935,171
– –
EPE
11
DELISTED
EP Energy Corporation
EPE
$1.9M 0.12%
+809,800
New +$1.69M
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,067,888
Closed -$42.9M

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 2018 Portfolio in Review

As of Q3 2018, Monarch Alternative Capital held 12 positions worth $1.56B, up 147% from $632M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $98.5M of net new capital in Q3 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 5,000,000 shares worth $51.3M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was VICI Properties, an estimated $29M trimmed.

  • Monarch Alternative Capital's largest Q3 2018 buy was Caesars Entertainment Corporation: 5,000,000 shares worth $51.3M.
  • Monarch Alternative Capital added most to PG&E in Q3 2018, an estimated $36.5M increase.
  • Monarch Alternative Capital's biggest Q3 2018 reduction was VICI Properties, cutting an estimated $29M.
  • Monarch Alternative Capital fully exited SPIRIT REALTY CAPITAL, INC. in Q3 2018, selling an estimated $42.9M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $1.56B portfolio in Q3 2018.
  • Monarch Alternative Capital opened 4 new positions and closed 1 in Q3 2018.
  • Monarch Alternative Capital's portfolio value rose 147% quarter-over-quarter to $1.56B.

Based on Monarch Alternative Capital's 13F filing for Q3 2018, filed 14 Nov 2018.