MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
+1.5%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$180M
AUM Growth
+$180M
(+3.5%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
PG&E
PCG
|
$39M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$51K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$15.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.13M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.92M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$224K |
Sector Composition
| 1 | Energy | 73.18% |
| 2 | Utilities | 21.71% |
| 3 | Communication Services | 5.08% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $110M | 13.58% | 1,163,585 -62,800 | -5% | -$5.92M |
|
|
2
PG&E
PCG
$33.6B
| $39M | 4.83% | +1,701,610 | New | +$39M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $21.8M | 2.71% | 368,092 | – | – |
|
|
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $9.13M | 1.13% | 4,540,113 | – | – |
|
|
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $51K | 0.01% | +47,402 | New | +$51K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
8
Scorpio Tankers
STNG
$2.57B
| – | – | -785,169 | Closed | -$15.6M |
|
|
UNIT
9
Uniti Group
UNIT
$1.55B
| – | – | 0 | – | – |
|
|
EPE
10
DELISTED
EP Energy Corporation
EPE
| – | – | -859,800 | Closed | -$224K |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -1,050,000 | Closed | -$9.13M |
|