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MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$107M
Cap. Flow
+$95.5M
Cap. Flow %
25.02%
Top 10 Hldgs %
19.24%
Holding
146
New
23
Increased
73
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$7.74M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$5.47M
3
SNX icon
TD Synnex
SNX
+$5.03M
4
MTG icon
MGIC Investment
MTG
+$4.94M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.69M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$3.98M
2
ITT icon
ITT
ITT
+$3.22M
3
PHH
PHH Corporation
PHH
+$3.15M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.75M
5
VYX icon
NCR Voyix
VYX
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Consumer Discretionary 13.15%
3 Industrials 12.35%
4 Real Estate 10.09%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65.9B
$4.56M 1.2%
+97,862
New +$4.46M
FUL icon
27
H.B. Fuller
FUL
$2.98B
$4.53M 1.19%
+94,155
New +$4.51M
ACAS
28
DELISTED
American Capital Ltd
ACAS
$4.53M 1.19%
295,996
+233,647
+375% +$3.49M
PWR icon
29
Quanta Services
PWR
$98.7B
$4.43M 1.16%
128,145
+46,854
+58% +$1.62M
MRC
30
DELISTED
MRC Global
MRC
$4.42M 1.16%
156,296
+53,599
+52% +$1.52M
SPB icon
31
Spectrum Brands
SPB
$2.04B
$4.34M 1.14%
50,491
+6,428
+15% +$502K
MLI icon
32
Mueller Industries
MLI
$14.8B
$4.28M 1.12%
581,844
+187,756
+48% +$1.37M
OXM icon
33
Oxford Industries
OXM
$571M
$4.21M 1.1%
63,181
+24,457
+63% +$1.65M
NWE icon
34
NorthWestern Energy
NWE
$4.29B
$4.05M 1.06%
77,558
+25,111
+48% +$1.21M
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.93M 1.03%
120,686
+80,319
+199% +$2.38M
COO icon
36
Cooper Companies
COO
$14.2B
$3.88M 1.02%
114,360
+106,460
+1,348% +$3.52M
LKQ icon
37
LKQ Corp
LKQ
$5.76B
$3.86M 1.01%
144,505
+135,705
+1,542% +$3.75M
WOR icon
38
Worthington Enterprises
WOR
$2.74B
$3.81M 1%
+143,401
New +$3.47M
HELE icon
39
Helen of Troy
HELE
$649M
$3.79M 0.99%
62,593
-41,935
-40% -$2.61M
SBNY
40
DELISTED
Signature Bank
SBNY
$3.79M 0.99%
30,051
+24,448
+436% +$2.94M
TESO
41
DELISTED
Tesco Corp
TESO
$3.71M 0.97%
173,722
+119,072
+218% +$2.44M
LPT
42
DELISTED
Liberty Property Trust
LPT
$3.55M 0.93%
+93,535
New +$3.55M
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
$3.52M 0.92%
33,522
+275
+0.8% +$27K
HCC
44
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.49M 0.91%
71,339
+46,682
+189% +$2.17M
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
$3.48M 0.91%
91,009
+57,434
+171% +$2.2M
PACW
46
DELISTED
PacWest Bancorp
PACW
$3.38M 0.89%
78,374
-20,677
-21% -$862K
DRE
47
DELISTED
Duke Realty Corp.
DRE
$3.18M 0.83%
+175,190
New +$3.06M
STWD icon
48
Starwood Property Trust
STWD
$6.02B
$3.17M 0.83%
133,230
+78,194
+142% +$1.86M
PNW icon
49
Pinnacle West Capital
PNW
$12.3B
$3.13M 0.82%
54,147
+33,722
+165% +$1.87M
ON icon
50
ON Semiconductor
ON
$32.6B
$3.13M 0.82%
342,015
+32,686
+11% +$298K
1
2
3 4 5

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Monarch Partners Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Monarch Partners Asset Management held 146 positions worth $382M, up 39% from $274M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $95.5M of net new capital in Q2 2014, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was Hanover Insurance: 127,559 shares worth $8.05M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Helen of Troy, an estimated $2.61M trimmed.

  • Monarch Partners Asset Management's largest Q2 2014 buy was Hanover Insurance: 127,559 shares worth $8.05M.
  • Monarch Partners Asset Management added most to Pattern Energy Group Inc. Class A in Q2 2014, an estimated $5.47M increase.
  • Monarch Partners Asset Management's biggest Q2 2014 reduction was Helen of Troy, cutting an estimated $2.61M.
  • Monarch Partners Asset Management fully exited SouthState Bank Corp in Q2 2014, selling an estimated $3.98M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $382M portfolio in Q2 2014.
  • Monarch Partners Asset Management opened 23 new positions and closed 26 in Q2 2014.
  • Monarch Partners Asset Management's portfolio value rose 39% quarter-over-quarter to $382M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.