MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-0.39%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$12.9M
AUM Growth
+$12.9M
(-52%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-75.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$11.3M |
Top Sells
| 1 |
PG&E
PCG
|
$21M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$29.8K |
Sector Composition
| 1 | Energy | 100% |
| 2 | Real Estate | 0% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.1B
| $11.3M | 0.76% |
+798,136
| New | +$11.3M |
|
|
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
| $1.64M | 0.11% |
1,116,196
-20,302
| -2% | -$29.8K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
4
PG&E
PCG
$33.7B
| – | – |
-1,935,000
| Closed | -$21M |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
UNIT
6
Uniti Group
UNIT
$1.44B
| – | – |
0
| – | – |
|