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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
+56.7%
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
$888M
AUM Growth
-$257M
Cap. Flow
-$312M
Cap. Flow %
-35.11%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$5.64M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$73.2M
2
PCG icon
PG&E
PCG
+$17.7M
3
XEC
CIMAREX ENERGY CO
XEC
+$17.6M

Sector Composition

Rank Sector Weight
1 Utilities 2.37%
2 Energy 0.64%
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
$587M 66.04%
1,822,500
-755,500
-29% -$233M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$261M 29.4%
2,970,000
+465,000
+19% +$40.5M
PCG icon
3
PG&E
PCG
$38.6B
$21M 2.37%
1,935,000
-2,065,000
-52% -$17.7M
UNIT
4
PUT
Uniti Group
UNIT
$2.67B
$13.8M 1.55%
1,675,000
-2,325,000
-58% -$16.8M
SPN
5
DELISTED
Superior Energy Services, Inc.
SPN
$5.69M 0.64%
+1,136,498
New +$5.64M
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
– –
-368,092
Closed -$17.6M
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
– –
-986,435
Closed -$73.2M

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TCA
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AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
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SC
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MRG
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SFG
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GIP
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Monarch Alternative Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Monarch Alternative Capital held 7 positions worth $888M, down 22% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital withdrew a net $312M in Q4 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was Arch Resources, Inc., an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, down from 3.5% a quarter earlier, followed by Energy.

Against the trend, Monarch Alternative Capital opened a new position in Superior Energy Services, Inc. worth $5.69M.

  • Monarch Alternative Capital's largest Q4 2019 buy was Superior Energy Services, Inc.: 1,136,498 shares worth $5.69M.
  • Monarch Alternative Capital's biggest Q4 2019 reduction was PG&E, cutting an estimated $17.7M.
  • Monarch Alternative Capital fully exited Arch Resources, Inc. in Q4 2019, selling an estimated $73.2M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $888M portfolio in Q4 2019.
  • Monarch Alternative Capital opened 1 new position and closed 2 in Q4 2019.
  • Monarch Alternative Capital's portfolio value fell 22% quarter-over-quarter to $888M.

Based on Monarch Alternative Capital's 13F filing for Q4 2019, filed 14 Feb 2020.