We are live on ! Find out more
MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+26.61%
3 Year Est. Return
+65.03%
5 Year Est. Return
+87.16%
10 Year Est. Return
+267.35%
AUM
$262M
AUM Growth
-$2.81M
Cap. Flow
+$238K
Cap. Flow %
0.09%
Top 10 Hldgs %
30.17%
Holding
107
New
1
Increased
43
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VRA icon
Vera Bradley
VRA
+$540K
2
FLS icon
Flowserve
FLS
+$360K
3
J icon
Jacobs Solutions
J
+$256K
4
VOD icon
Vodafone
VOD
+$205K
5
RAI
Reynolds American Inc
RAI
+$202K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$606K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$380K
3
NTRS icon
Northern Trust
NTRS
+$324K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304K
5
WBA
Walgreens Boots Alliance
WBA
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Consumer Staples 16.59%
3 Industrials 12.53%
4 Technology 12.21%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,200
Closed -$380K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,500
Closed -$304K
ORCL icon
103
Oracle
ORCL
$374B
– –
-4,934
Closed -$213K
DRE
104
DELISTED
Duke Realty Corp.
DRE
– –
-9,700
Closed -$211K
STR
105
DELISTED
QUESTAR CORP
STR
– –
-9,100
Closed -$217K
LO
106
DELISTED
LORILLARD INC COM STK
LO
– –
-9,267
Closed -$606K
1 2 3 4
5

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Monarch Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Monarch Capital Management held 107 positions worth $262M, down 1.1% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monarch Capital Management's Q2 2015 filing shows 1 new, 43 increased, 35 reduced and 6 closed positions. Its largest new stake was Reynolds American Inc: 5,390 shares worth $201K. The largest sale was LORILLARD INC COM STK, an estimated $606K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q2 2015 buy was Reynolds American Inc: 5,390 shares worth $201K.
  • Monarch Capital Management added most to Vera Bradley in Q2 2015, an estimated $540K increase.
  • Monarch Capital Management's biggest Q2 2015 reduction was Northern Trust, cutting an estimated $324K.
  • Monarch Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $606K.
  • Monarch Capital Management's ten largest holdings make up 30% of its $262M portfolio in Q2 2015.
  • Monarch Capital Management opened 1 new position and closed 6 in Q2 2015.
  • Monarch Capital Management's portfolio value fell 1.1% quarter-over-quarter to $262M.

Based on Monarch Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.