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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
+10.97%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$79.1M
Cap. Flow
+$46M
Cap. Flow %
10.02%
Top 10 Hldgs %
19.39%
Holding
166
New
39
Increased
55
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$8.57M
2
HF
HFF Inc.
HF
+$6.22M
3
BKU icon
Bankunited
BKU
+$5.77M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.68M
5
TRN icon
Trinity Industries
TRN
+$5.05M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$5.85M
2
ETD icon
Ethan Allen Interiors
ETD
+$4.51M
3
TESO
Tesco Corp
TESO
+$3.55M
4
URI icon
United Rentals
URI
+$3.54M
5
WOR icon
Worthington Enterprises
WOR
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Consumer Discretionary 16.33%
3 Real Estate 13.49%
4 Industrials 11.72%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.38B
$5.82M 1.27%
237,400
-20,849
-8% -$492K
RKT
27
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.75M 1.25%
94,284
+10,184
+12% +$552K
THG icon
28
Hanover Insurance
THG
$8.1B
$5.55M 1.21%
77,768
-18,766
-19% -$1.27M
SSNC icon
29
SS&C Technologies
SSNC
$18.1B
$5.29M 1.15%
180,886
-55,416
-23% -$1.37M
POR icon
30
Portland General Electric
POR
$5.8B
$5.23M 1.14%
+138,250
New +$5M
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.97M 1.08%
+299,615
New +$4.58M
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$4.71M 1.03%
419,382
+106,876
+34% +$1.14M
COO icon
33
Cooper Companies
COO
$14.1B
$4.65M 1.01%
114,672
-68,068
-37% -$2.73M
ALE
34
DELISTED
Allete
ALE
$4.64M 1.01%
84,200
-30,270
-26% -$1.55M
CLDT
35
Chatham Lodging
CLDT
$622M
$4.64M 1.01%
160,085
+84,051
+111% +$2.21M
FRC
36
DELISTED
First Republic Bank
FRC
$4.63M 1.01%
88,878
+49,328
+125% +$2.48M
HHH icon
37
Howard Hughes
HHH
$3.81B
$4.6M 1%
37,035
-1,184
-3% -$158K
LKQ icon
38
LKQ Corp
LKQ
$5.68B
$4.59M 1%
163,356
+12,951
+9% +$362K
GPX
39
DELISTED
GP Strategies Corp.
GPX
$4.49M 0.98%
132,253
+4,156
+3% +$128K
EXR icon
40
Extra Space Storage
EXR
$31.3B
$4.47M 0.97%
76,250
+36,250
+91% +$2.08M
GPT
41
DELISTED
Gramercy Property Trust
GPT
$4.43M 0.96%
213,834
+31,747
+17% +$582K
ALEX
42
DELISTED
Alexander & Baldwin
ALEX
$4.39M 0.96%
111,880
+11,159
+11% +$424K
SLGN icon
43
Silgan Holdings
SLGN
$4.23B
$4.34M 0.95%
+161,900
New +$4.06M
TWO
44
Two Harbors Investment
TWO
$1.27B
$4.33M 0.94%
53,957
+30,709
+132% +$2.49M
LPNT
45
DELISTED
LifePoint Health, Inc.
LPNT
$4.27M 0.93%
+59,350
New +$4.11M
ACAS
46
DELISTED
American Capital Ltd
ACAS
$4.26M 0.93%
291,779
+1,533
+0.5% +$22.4K
TRN icon
47
Trinity Industries
TRN
$2.49B
$4.23M 0.92%
+209,565
New +$5.05M
FL
48
DELISTED
Foot Locker
FL
$4.17M 0.91%
74,149
-39,425
-35% -$2.19M
PEGI
49
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.15M 0.91%
168,407
-8,750
-5% -$236K
EHC icon
50
Encompass Health
EHC
$11B
$4.15M 0.9%
135,600
-33,059
-20% -$1.03M
1
2
3 4 5

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Monarch Partners Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Monarch Partners Asset Management held 166 positions worth $459M, up 21% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $46M of net new capital in Q4 2014, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Helen of Troy: 139,300 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Ethan Allen Interiors, an estimated $4.51M trimmed.

  • Monarch Partners Asset Management's largest Q4 2014 buy was Helen of Troy: 139,300 shares worth $9.06M.
  • Monarch Partners Asset Management added most to Bankunited in Q4 2014, an estimated $5.77M increase.
  • Monarch Partners Asset Management's biggest Q4 2014 reduction was Ethan Allen Interiors, cutting an estimated $4.51M.
  • Monarch Partners Asset Management fully exited Polaris in Q4 2014, selling an estimated $5.85M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $459M portfolio in Q4 2014.
  • Monarch Partners Asset Management opened 39 new positions and closed 33 in Q4 2014.
  • Monarch Partners Asset Management's portfolio value rose 21% quarter-over-quarter to $459M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.