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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
-31.7%
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
$1.15B
AUM Growth
+$338M
Cap. Flow
+$398M
Cap. Flow %
34.76%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$34.8M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$14.4M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$9.13M
3
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$51K

Sector Composition

Rank Sector Weight
1 Energy 7.93%
2 Utilities 3.49%
3 Communication Services 0%
4 Industrials 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
$765M 66.8%
2,578,000
+1,166,900
+83% +$345M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$218M 19.07%
2,505,000
+485,000
+24% +$42.1M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$73.2M 6.39%
986,435
-177,150
-15% -$14.4M
PCG icon
4
PG&E
PCG
$38.1B
$40M 3.49%
4,000,000
+2,298,390
+135% +$34.8M
UNIT
5
PUT
Uniti Group
UNIT
$2.68B
$31M 2.71%
4,000,000
– –
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$17.6M 1.54%
368,092
– –
OIBR.C
7
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-4,540,113
Closed -$9.13M
ASCMA
8
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-47,402
Closed -$51K

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TCA
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AIP
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SWA
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SC
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MRG
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Monarch Alternative Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Monarch Alternative Capital held 8 positions worth $1.15B, up 42% from $807M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital deployed $398M of net new capital in Q3 2019, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 16% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $14.4M trimmed.

  • Monarch Alternative Capital added most to PG&E in Q3 2019, an estimated $34.8M increase.
  • Monarch Alternative Capital's biggest Q3 2019 reduction was Arch Resources, Inc., cutting an estimated $14.4M.
  • Monarch Alternative Capital fully exited OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2019, selling an estimated $9.13M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $1.15B portfolio in Q3 2019.
  • Monarch Alternative Capital opened 0 new positions and closed 2 in Q3 2019.
  • Monarch Alternative Capital's portfolio value rose 42% quarter-over-quarter to $1.15B.

Based on Monarch Alternative Capital's 13F filing for Q3 2019, filed 14 Nov 2019.