MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
1-Year Return
73.78%
This Quarter Return
-3.62%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$131M
AUM Growth
-$48.8M
(-27%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
$23M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$13.1M |
| 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
| 1 | Energy | 69.43% |
| 2 | Utilities | 30.57% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
| $73.2M | 6.39% |
986,435
-177,150
| -15% | -$13.1M |
|
|
2
PG&E
PCG
$33.2B
| $40M | 3.49% |
4,000,000
+2,298,390
| +135% | +$23M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $17.6M | 1.54% |
368,092
| – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
UNIT
6
Uniti Group
UNIT
$1.59B
| – | – |
0
| – | – |
|
|
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 |
|