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MAC

Monarch Alternative Capital Portfolio holdings

AUM $707M
1-Year Est. Return 177.52%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$807M
AUM Growth
-$614M
Cap. Flow
+$3.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$34.2M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$43K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$15.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$9.13M
3
ARCH
Arch Resources, Inc.
ARCH
+$5.75M
4
EPE
EP Energy Corporation
EPE
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.75%
2 Energy 16.29%
3 Utilities 4.83%
4 Communication Services 1.13%
5 Industrials 0.01%
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
$815B
$413M 51.22%
1,411,100
-1,674,400
-54% -$482M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$176M 21.82%
2,020,000
-2,331,500
-54% -$201M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$110M 13.58%
1,163,585
-62,800
-5% -$5.75M
PCG icon
4
PG&E
PCG
$31.5B
$39M 4.83%
+1,701,610
New +$34.2M
UNIT
5
PUT
Uniti Group
UNIT
$2.47B
$38M 4.71%
+4,000,000
New +$43.7M
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$21.8M 2.71%
368,092
– –
OIBR.C
7
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$9.13M 1.13%
4,540,113
– –
ASCMA
8
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$51K 0.01%
+47,402
New +$43K
STNG icon
9
Scorpio Tankers
STNG
$4.12B
– –
-785,169
Closed -$15.6M
EPE
10
DELISTED
EP Energy Corporation
EPE
– –
-859,800
Closed -$224K
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,050,000
Closed -$9.13M

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CBT
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KFA
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RCM
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Monarch Alternative Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Monarch Alternative Capital held 11 positions worth $807M, down 43% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital's Q2 2019 filing shows 3 new, 3 reduced and 3 closed positions. Its largest new stake was PG&E: 1,701,610 shares worth $39M. The largest sale was Scorpio Tankers, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 88% a quarter earlier, followed by Energy and Utilities.

  • Monarch Alternative Capital's largest Q2 2019 buy was PG&E: 1,701,610 shares worth $39M.
  • Monarch Alternative Capital's biggest Q2 2019 reduction was Arch Resources, Inc., cutting an estimated $5.75M.
  • Monarch Alternative Capital fully exited Scorpio Tankers in Q2 2019, selling an estimated $15.6M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $807M portfolio in Q2 2019.
  • Monarch Alternative Capital opened 3 new positions and closed 3 in Q2 2019.
  • Monarch Alternative Capital's portfolio value fell 43% quarter-over-quarter to $807M.

Based on Monarch Alternative Capital's 13F filing for Q2 2019, filed 14 Aug 2019.