MAC
Monarch Alternative Capital Portfolio holdings
AUM
$215M
This Quarter Return
-0.05%
1 Year Return
+73.78%
3 Year Return
+106.85%
5 Year Return
+125.52%
10 Year Return
+283.24%
AUM
$68.5M
AUM Growth
+$68.5M
(+15%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
48.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$9.02M |
| 2 |
Park Hotels & Resorts
PK
|
$8.79M |
| 3 |
Apple Hospitality REIT
APLE
|
$8.65M |
| 4 |
PG&E
PCG
|
$6.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 38.64% |
| 2 | Utilities | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pebblebrook Hotel Trust
PEB
$1.31B
| $9.02M | 1.54% |
+720,000
| New | +$9.02M |
|
|
2
Park Hotels & Resorts
PK
$2.32B
| $8.79M | 1.5% |
+880,000
| New | +$8.79M |
|
|
3
Apple Hospitality REIT
APLE
$3.04B
| $8.65M | 1.47% |
+900,000
| New | +$8.65M |
|
|
4
PG&E
PCG
$33.7B
| $6.8M | 1.16% |
+723,807
| New | +$6.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|