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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
-14.16%
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
$1.76B
AUM Growth
+$200M
Cap. Flow
-$266M
Cap. Flow %
-15.11%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EPE
EP Energy Corporation
EPE
+$74.7K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$186M
2
PCG icon
PG&E
PCG
+$40.9M
3
CZR
Caesars Entertainment Corporation
CZR
+$27.7M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.52%
2 Energy 12.04%
3 Real Estate 7.37%
4 Consumer Discretionary 0.66%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$706M 40.04%
8,700,000
+7,350,000
+544% +$615M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$675M 38.3%
2,700,000
+254,500
+10% +$68.6M
VICI icon
3
VICI Properties
VICI
$28B
$130M 7.37%
6,915,032
-8,867,877
-56% -$186M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$129M 7.34%
1,558,732
– –
REN
5
DELISTED
Resolute Energy Corporaton
REN
$65.7M 3.73%
2,268,072
– –
CZR
6
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$20.8M 1.18%
3,060,000
– –
STNG icon
7
Scorpio Tankers
STNG
$4.12B
$16.5M 0.93%
935,171
– –
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$11.6M 0.66%
1,715,000
-3,285,000
-66% -$27.7M
OIBR.C
9
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$7.26M 0.41%
4,540,113
-4,167,419
-48% -$11.2M
EPE
10
DELISTED
EP Energy Corporation
EPE
$602K 0.03%
859,800
+50,000
+6% +$74.7K
PCG icon
11
PG&E
PCG
$31.5B
– –
-890,000
Closed -$40.9M

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CBT
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KFA
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RCM
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PSP
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Monarch Alternative Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Monarch Alternative Capital held 11 positions worth $1.76B, up 13% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $266M in Q4 2018, closing 1 position and reducing 3 holdings. Its most notable exit was PG&E, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 55% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Monarch Alternative Capital added an estimated $74.7K to EP Energy Corporation.

  • Monarch Alternative Capital added most to EP Energy Corporation in Q4 2018, an estimated $74.7K increase.
  • Monarch Alternative Capital's biggest Q4 2018 reduction was VICI Properties, cutting an estimated $186M.
  • Monarch Alternative Capital fully exited PG&E in Q4 2018, selling an estimated $40.9M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $1.76B portfolio in Q4 2018.
  • Monarch Alternative Capital opened 0 new positions and closed 1 in Q4 2018.
  • Monarch Alternative Capital's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Monarch Alternative Capital's 13F filing for Q4 2018, filed 14 Feb 2019.