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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
+6.84%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.7M
(+9.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
190
New
57
Increased
55
Reduced
55
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$7.58M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$7.5M |
| 3 |
IM
Ingram Micro
IM
|
+$5.7M |
| 4 |
G-III Apparel Group
GIII
|
+$5.67M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$9.54M |
| 2 |
TD Synnex
SNX
|
+$9.29M |
| 3 |
Helen of Troy
HELE
|
+$9.08M |
| 4 |
Charles River Laboratories
CRL
|
+$6.01M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.33% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Real Estate | 11.61% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEC
26
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.52M | 1.1% |
223,596
-88,775
| -28% | -$2.18M |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $5.43M | 1.08% |
115,818
+33,450
| +41% | +$1.51M |
|
|
ADT
28
DELISTED
ADT Corp
ADT
| $5.29M | 1.05% |
+127,450
| New | +$4.78M |
|
29
Acadia Healthcare
ACHC
$2.85B
| $5.29M | 1.05% |
73,902
-74,160
| -50% | -$4.76M |
|
30
Landstar System
LSTR
$6B
| $5.2M | 1.03% |
+78,350
| New | +$5.31M |
|
31
CMS Energy
CMS
$22.5B
| $5.14M | 1.02% |
147,160
+65,585
| +80% | +$2.33M |
|
32
Encompass Health
EHC
$11.2B
| $5.06M | 1% |
143,268
+7,668
| +6% | +$262K |
|
33
Spectrum Brands
SPB
$2.04B
| $4.98M | 0.99% |
55,654
-29,880
| -35% | -$2.79M |
|
|
CLDT
34
Chatham Lodging
CLDT
$614M
| $4.94M | 0.98% |
167,910
+7,825
| +5% | +$235K |
|
|
TWO
35
Two Harbors Investment
TWO
$1.27B
| $4.93M | 0.98% |
58,000
+4,043
| +7% | +$335K |
|
|
FEIC
36
DELISTED
FEI COMPANY
FEIC
| $4.93M | 0.98% |
+64,550
| New | +$5.17M |
|
37
Howard Hughes
HHH
$3.89B
| $4.92M | 0.98% |
33,257
-3,778
| -10% | -$497K |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $4.87M | 0.97% |
37,597
+15,100
| +67% | +$1.88M |
|
|
ALEX
39
DELISTED
Alexander & Baldwin
ALEX
| $4.82M | 0.96% |
111,505
-375
| -0.3% | -$14.9K |
|
40
RLJ Lodging Trust
RLJ
$1.87B
| $4.72M | 0.94% |
150,915
+45,090
| +43% | +$1.49M |
|
41
The GEO Group
GEO
$4.19B
| $4.62M | 0.92% |
158,288
-81,750
| -34% | -$2.33M |
|
42
Brinker International
EAT
$9.66B
| $4.52M | 0.9% |
+73,450
| New | +$4.42M |
|
43
MGM Resorts International
MGM
$11.4B
| $4.48M | 0.89% |
+213,100
| New | +$4.46M |
|
44
EnerSys
ENS
$6.88B
| $4.39M | 0.87% |
68,376
+2,010
| +3% | +$125K |
|
|
ALE
45
DELISTED
Allete
ALE
| $4.16M | 0.83% |
78,811
-5,389
| -6% | -$296K |
|
46
ON Semiconductor
ON
$31.4B
| $4.13M | 0.82% |
340,686
+134,000
| +65% | +$1.54M |
|
47
Bankunited
BKU
$3.46B
| $4.03M | 0.8% |
123,212
-148,200
| -55% | -$4.55M |
|
48
Eagle Materials
EXP
$6.59B
| $3.89M | 0.77% |
+46,550
| New | +$3.62M |
|
49
Camden Property Trust
CPT
$11B
| $3.87M | 0.77% |
+49,490
| New | +$3.79M |
|
|
BBT
50
Beacon Financial Corp
BBT
$2.71B
| $3.85M | 0.77% |
139,150
+37,350
| +37% | +$978K |
|
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RIM
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BC
Monarch Partners Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Monarch Partners Asset Management held 190 positions worth $503M, up 9.8% from $459M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Monarch Partners Asset Management deployed $16M of net new capital in Q1 2015, opening 57 new positions and adding to 55 existing holdings. Its largest new stake was Pier 1 Imports, Inc.: 26,216 shares worth $7.33M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Helen of Troy, an estimated $9.08M trimmed.
- Monarch Partners Asset Management's largest Q1 2015 buy was Pier 1 Imports, Inc.: 26,216 shares worth $7.33M.
- Monarch Partners Asset Management added most to Caleres in Q1 2015, an estimated $5.08M increase.
- Monarch Partners Asset Management's biggest Q1 2015 reduction was Helen of Troy, cutting an estimated $9.08M.
- Monarch Partners Asset Management fully exited Manhattan Associates in Q1 2015, selling an estimated $9.54M.
- Monarch Partners Asset Management's ten largest holdings make up 16% of its $503M portfolio in Q1 2015.
- Monarch Partners Asset Management opened 57 new positions and closed 23 in Q1 2015.
- Monarch Partners Asset Management's portfolio value rose 9.8% quarter-over-quarter to $503M.
Based on Monarch Partners Asset Management's 13F filing for Q1 2015, filed 8 May 2015.