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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
-0.44%
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
$588M
AUM Growth
-$150M
Cap. Flow
+$8.05M
Cap. Flow %
1.37%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$8.67M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.63M
3
PK icon
Park Hotels & Resorts
PK
+$8.33M
4
PCG icon
PG&E
PCG
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.34%
2 Real Estate 4.5%
3 Utilities 1.16%
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
$795B
$519M 88.35%
1,550,000
-650,000
-30% -$215M
PEB icon
2
Pebblebrook Hotel Trust
PEB
$2.01B
$9.02M 1.54%
+720,000
New +$8.63M
PK icon
3
Park Hotels & Resorts
PK
$3B
$8.79M 1.5%
+880,000
New +$8.33M
APLE icon
4
Apple Hospitality REIT
APLE
$3.64B
$8.65M 1.47%
+900,000
New +$8.67M
PCG icon
5
PG&E
PCG
$29.4B
$6.8M 1.16%
+723,807
New +$6.71M

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DWP
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CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
KFA
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RCM
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CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
PSP
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VIS
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Monarch Alternative Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Monarch Alternative Capital held 7 positions worth $588M, down 20% from $738M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Monarch Alternative Capital's Q3 2020 filing shows 4 new and 1 reduced positions. Its largest new stake was Apple Hospitality REIT: 900,000 shares worth $8.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 100% a quarter earlier, followed by Real Estate and Utilities.

  • Monarch Alternative Capital's largest Q3 2020 buy was Apple Hospitality REIT: 900,000 shares worth $8.65M.
  • Monarch Alternative Capital's ten largest holdings make up 100% of its $588M portfolio in Q3 2020.
  • Monarch Alternative Capital opened 4 new positions and closed 0 in Q3 2020.
  • Monarch Alternative Capital's portfolio value fell 20% quarter-over-quarter to $588M.

Based on Monarch Alternative Capital's 13F filing for Q3 2020, filed 16 Nov 2020.