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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
-5.17%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$83.5M
(+11%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
223
New
47
Increased
80
Reduced
47
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$18.1M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$12.5M |
| 3 |
Littelfuse
LFUS
|
+$12.2M |
| 4 |
Omega Healthcare
OHI
|
+$12M |
| 5 |
PRA
ProAssurance
PRA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$12.6M |
| 2 |
Community Health Systems
CYH
|
+$12.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$11.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$10.5M |
| 5 |
STAG Industrial
STAG
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Real Estate | 10.52% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 1.24% |
242,231
-87,965
| -27% | -$3.98M |
|
27
Camden Property Trust
CPT
$10.9B
| $10.1M | 1.23% |
136,274
+45,835
| +51% | +$3.47M |
|
28
TFS Financial
TFSL
$5.21B
| $9.96M | 1.21% |
577,350
+137,700
| +31% | +$2.33M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $9.95M | 1.21% |
+109,430
| New | +$10.3M |
|
30
Mueller Industries
MLI
$15B
| $9.88M | 1.2% |
1,335,824
+259,000
| +24% | +$2.06M |
|
31
RenaissanceRe
RNR
$13.4B
| $9.5M | 1.16% |
89,314
+9,425
| +12% | +$989K |
|
32
Ashland
ASH
$3.28B
| $9.38M | 1.14% |
+190,552
| New | +$10.4M |
|
33
Caleres
CAL
$489M
| $9.27M | 1.13% |
303,580
+26,900
| +10% | +$867K |
|
34
NETSCOUT
NTCT
$3.06B
| $9.18M | 1.12% |
259,505
-54,514
| -17% | -$2.06M |
|
|
AMSG
35
DELISTED
Amsurg Corp
AMSG
| $9.03M | 1.1% |
116,201
-4,932
| -4% | -$380K |
|
36
Alliant Energy
LNT
$18.4B
| $8.86M | 1.08% |
+302,900
| New | +$8.92M |
|
37
SS&C Technologies
SSNC
$18.8B
| $8.86M | 1.08% |
+252,900
| New | +$8.54M |
|
38
Hain Celestial
HAIN
$46M
| $8.82M | 1.08% |
170,897
+152,597
| +834% | +$9.66M |
|
39
Signet Jewelers
SIG
$3.7B
| $8.8M | 1.07% |
64,624
+15,441
| +31% | +$1.98M |
|
40
Ingredion
INGR
$6.4B
| $8.73M | 1.07% |
+100,050
| New | +$8.58M |
|
41
White Mountains Insurance
WTM
$5.2B
| $8.44M | 1.03% |
+11,294
| New | +$8.13M |
|
42
Encompass Health
EHC
$10.9B
| $8.43M | 1.03% |
276,199
+53,924
| +24% | +$1.88M |
|
43
ABM Industries
ABM
$2.87B
| $8.23M | 1% |
301,400
+217,100
| +258% | +$6.86M |
|
44
Nexstar Media Group
NXST
$5.92B
| $8.21M | 1% |
+173,450
| New | +$8.79M |
|
45
ManpowerGroup
MAN
$2.5B
| $8.16M | 1% |
+99,650
| New | +$8.88M |
|
46
Brunswick
BC
$5.36B
| $7.78M | 0.95% |
162,346
+37,673
| +30% | +$1.92M |
|
47
Polaris
PII
$4.13B
| $7.69M | 0.94% |
+64,150
| New | +$8.71M |
|
48
Axalta
AXTA
$8.03B
| $7.6M | 0.93% |
+299,925
| New | +$8.91M |
|
49
American Financial Group
AFG
$11.7B
| $7.55M | 0.92% |
109,500
+24,870
| +29% | +$1.72M |
|
50
Spectrum Brands
SPB
$2.09B
| $7.52M | 0.92% |
82,166
+19,515
| +31% | +$1.94M |
|
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Monarch Partners Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Monarch Partners Asset Management held 223 positions worth $820M, up 11% from $736M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Monarch Partners Asset Management deployed $136M of net new capital in Q3 2015, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Life Storage, Inc.: 293,262 shares worth $18.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Teleflex, an estimated $8.62M trimmed.
- Monarch Partners Asset Management's largest Q3 2015 buy was Life Storage, Inc.: 293,262 shares worth $18.4M.
- Monarch Partners Asset Management added most to TXNM Energy Inc in Q3 2015, an estimated $12.5M increase.
- Monarch Partners Asset Management's biggest Q3 2015 reduction was Teleflex, cutting an estimated $8.62M.
- Monarch Partners Asset Management fully exited G-III Apparel Group in Q3 2015, selling an estimated $12.6M.
- Monarch Partners Asset Management's ten largest holdings make up 19% of its $820M portfolio in Q3 2015.
- Monarch Partners Asset Management opened 47 new positions and closed 49 in Q3 2015.
- Monarch Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $820M.
Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.