We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
-16.31%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$410M
Cap. Flow
-$259M
Cap. Flow %
-37.36%
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$14.1M
2
TRN icon
Trinity Industries
TRN
+$12.5M
3
PINC
Premier
PINC
+$11.1M
4
SHOO icon
Steven Madden
SHOO
+$11M
5
LADR
Ladder Capital
LADR
+$9.63M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$19.7M
2
BDN
Brandywine Realty Trust
BDN
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17.8M
4
CBT icon
Cabot Corp
CBT
+$14.9M
5
CACI icon
CACI
CACI
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Real Estate 15.17%
3 Industrials 14.76%
4 Technology 9.44%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
226
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-86,375
Closed -$2.42M
MCRN
227
DELISTED
Milacron Holdings Corp.
MCRN
– –
-393,149
Closed -$7.96M
AAC
228
DELISTED
AAC Holdings
AAC
– –
-78,420
Closed -$598K
BHBK
229
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-75,785
Closed -$1.83M
WRD
230
DELISTED
WildHorse Resource Development
WRD
– –
-165,245
Closed -$3.91M
APTI
231
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-50,725
Closed -$1.88M
MNTX
232
DELISTED
Manitex International, Inc.
MNTX
– –
-47,270
Closed -$498K
LLEX
233
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-100,890
Closed -$494K
VG
234
DELISTED
Vonage Holdings Corporation
VG
– –
-625,955
Closed -$8.86M
6 7 8 9
10

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Monarch Partners Asset Management held 234 positions worth $692M, down 37% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Monarch Partners Asset Management withdrew a net $259M in Q4 2018, closing 58 positions and reducing 55 holdings. Its most notable exit was Signet Jewelers, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Monarch Partners Asset Management opened a new position in Agree Realty worth $14.6M.

  • Monarch Partners Asset Management's largest Q4 2018 buy was Agree Realty: 247,099 shares worth $14.6M.
  • Monarch Partners Asset Management added most to National General Holdings Corp in Q4 2018, an estimated $9.24M increase.
  • Monarch Partners Asset Management's biggest Q4 2018 reduction was CACI, cutting an estimated $14.3M.
  • Monarch Partners Asset Management fully exited Signet Jewelers in Q4 2018, selling an estimated $19.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 24% of its $692M portfolio in Q4 2018.
  • Monarch Partners Asset Management opened 42 new positions and closed 58 in Q4 2018.
  • Monarch Partners Asset Management's portfolio value fell 37% quarter-over-quarter to $692M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.