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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
+1.28%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$233M
Cap. Flow
+$236M
Cap. Flow %
32.07%
Top 10 Hldgs %
18.36%
Holding
204
New
37
Increased
66
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$10.7M
2
DECK icon
Deckers Outdoor
DECK
+$9.82M
3
HHH icon
Howard Hughes
HHH
+$9.81M
4
LAZ icon
Lazard
LAZ
+$9.54M
5
PF
Pinnacle Foods, Inc.
PF
+$7.7M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.02M
2
EVR icon
Evercore
EVR
+$6.43M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$5.52M
4
LSTR icon
Landstar System
LSTR
+$5.2M
5
TUES
Tuesday Morning Corp
TUES
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Consumer Discretionary 15.63%
3 Technology 10.16%
4 Real Estate 10%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
26
Caleres
CAL
$431M
$8.79M 1.19%
276,680
+31,930
+13% +$997K
AMSG
27
DELISTED
Amsurg Corp
AMSG
$8.47M 1.15%
121,133
-8,767
-7% -$586K
GEO icon
28
The GEO Group
GEO
$4.13B
$8.34M 1.13%
366,233
+207,945
+131% +$5.36M
VISN
29
Vistance Networks Inc
VISN
$2.65B
$8.3M 1.13%
272,060
+164,210
+152% +$4.99M
RLJ icon
30
RLJ Lodging Trust
RLJ
$1.86B
$8.27M 1.12%
277,758
+126,843
+84% +$3.86M
EHC icon
31
Encompass Health
EHC
$11B
$8.14M 1.11%
222,275
+79,007
+55% +$2.82M
RNR icon
32
RenaissanceRe
RNR
$13.3B
$8.11M 1.1%
79,889
+42,914
+116% +$4.42M
ON icon
33
ON Semiconductor
ON
$31.8B
$8.03M 1.09%
686,893
+346,207
+102% +$4.25M
FEIC
34
DELISTED
FEI COMPANY
FEIC
$7.87M 1.07%
94,906
+30,356
+47% +$2.42M
CMS icon
35
CMS Energy
CMS
$22.6B
$7.86M 1.07%
246,839
+99,679
+68% +$3.35M
TCBI icon
36
Texas Capital Bancshares
TCBI
$4.3B
$7.47M 1.01%
+119,970
New +$6.57M
RJF icon
37
Raymond James Financial
RJF
$33.8B
$7.43M 1.01%
+187,013
New +$7.27M
TFSL icon
38
TFS Financial
TFSL
$5.16B
$7.39M 1%
+439,650
New +$6.61M
ENS icon
39
EnerSys
ENS
$6.78B
$7.38M 1%
105,070
+36,694
+54% +$2.52M
RGC
40
DELISTED
Regal Entertainment Group
RGC
$7.28M 0.99%
+348,070
New +$7.5M
AWH
41
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.27M 0.99%
168,214
+76,539
+83% +$3.24M
PIR
42
DELISTED
Pier 1 Imports, Inc.
PIR
$7.24M 0.98%
28,654
+2,438
+9% +$623K
CLDT
43
Chatham Lodging
CLDT
$622M
$6.9M 0.94%
260,674
+92,764
+55% +$2.61M
CPT icon
44
Camden Property Trust
CPT
$11B
$6.72M 0.91%
90,439
+40,949
+83% +$3.1M
SPB icon
45
Spectrum Brands
SPB
$2.04B
$6.39M 0.87%
62,651
+6,997
+13% +$658K
BC icon
46
Brunswick
BC
$5.13B
$6.34M 0.86%
124,673
-6,426
-5% -$336K
SIG icon
47
Signet Jewelers
SIG
$3.61B
$6.31M 0.86%
49,183
-13,053
-21% -$1.75M
PEB icon
48
Pebblebrook Hotel Trust
PEB
$2.15B
$6.27M 0.85%
146,152
+96,373
+194% +$4.2M
SC
49
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.23M 0.85%
+243,764
New +$5.95M
VVC
50
DELISTED
Vectren Corporation
VVC
$6.18M 0.84%
+160,734
New +$6.78M
1
2
3 4 5

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Monarch Partners Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Monarch Partners Asset Management held 204 positions worth $736M, up 46% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $236M of net new capital in Q2 2015, opening 37 new positions and adding to 66 existing holdings. Its largest new stake was Deckers Outdoor: 799,440 shares worth $9.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Evercore, an estimated $6.43M trimmed.

  • Monarch Partners Asset Management's largest Q2 2015 buy was Deckers Outdoor: 799,440 shares worth $9.59M.
  • Monarch Partners Asset Management added most to Hanover Insurance in Q2 2015, an estimated $10.7M increase.
  • Monarch Partners Asset Management's biggest Q2 2015 reduction was Evercore, cutting an estimated $6.43M.
  • Monarch Partners Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $7.02M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $736M portfolio in Q2 2015.
  • Monarch Partners Asset Management opened 37 new positions and closed 28 in Q2 2015.
  • Monarch Partners Asset Management's portfolio value rose 46% quarter-over-quarter to $736M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.