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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
+11.81%
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
$1.42B
AUM Growth
-$341M
Cap. Flow
-$492M
Cap. Flow %
-34.63%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$26.5M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$130M
2
REN
Resolute Energy Corporaton
REN
+$65.7M
3
ARCH
Arch Resources, Inc.
ARCH
+$29.3M
4
CZR
Caesars Entertainment Corporation
CZR
+$5.76M
5
STNG icon
Scorpio Tankers
STNG
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 10.8%
2 Consumer Discretionary 0.64%
3 Communication Services 0.6%
4 Real Estate 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
$872M 61.32%
3,085,500
+385,500
+14% +$105M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$376M 26.47%
4,351,500
-4,348,500
-50% -$369M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$112M 7.87%
1,226,385
-332,347
-21% -$29.3M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$25.7M 1.81%
+368,092
New +$26.5M
STNG icon
5
Scorpio Tankers
STNG
$3.81B
$15.6M 1.1%
785,169
-150,002
-16% -$2.84M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$9.13M 0.64%
1,050,000
-665,000
-39% -$5.76M
OIBR.C
7
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$8.54M 0.6%
4,540,113
– –
EPE
8
DELISTED
EP Energy Corporation
EPE
$224K 0.02%
859,800
– –
VICI icon
9
VICI Properties
VICI
$29.6B
– –
-6,915,032
Closed -$130M
REN
10
DELISTED
Resolute Energy Corporaton
REN
– –
-2,268,072
Closed -$65.7M
CZR
11
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-3,060,000
Closed -$20.8M

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Monarch Alternative Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Monarch Alternative Capital held 12 positions worth $1.42B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $492M in Q1 2019, closing 3 positions and reducing 4 holdings. Its most notable exit was VICI Properties, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Monarch Alternative Capital opened a new position in CIMAREX ENERGY CO worth $25.7M.

  • Monarch Alternative Capital's largest Q1 2019 buy was CIMAREX ENERGY CO: 368,092 shares worth $25.7M.
  • Monarch Alternative Capital's biggest Q1 2019 reduction was Arch Resources, Inc., cutting an estimated $29.3M.
  • Monarch Alternative Capital fully exited VICI Properties in Q1 2019, selling an estimated $130M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $1.42B portfolio in Q1 2019.
  • Monarch Alternative Capital opened 1 new position and closed 3 in Q1 2019.
  • Monarch Alternative Capital's portfolio value fell 19% quarter-over-quarter to $1.42B.

Based on Monarch Alternative Capital's 13F filing for Q1 2019, filed 15 May 2019.