We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$140M
Cap. Flow
+$147M
Cap. Flow %
15.33%
Top 10 Hldgs %
19.26%
Holding
205
New
31
Increased
87
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$21.8M
2
MSCC
Microsemi Corp
MSCC
+$17.9M
3
LAZ icon
Lazard
LAZ
+$14.3M
4
DLX icon
Deluxe
DLX
+$14M
5
AMG icon
Affiliated Managers Group
AMG
+$14M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.7M
2
CMS icon
CMS Energy
CMS
+$13.1M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$9.24M
4
HAIN icon
Hain Celestial
HAIN
+$8.82M
5
EHC icon
Encompass Health
EHC
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 11.14%
3 Real Estate 10.88%
4 Consumer Discretionary 9.26%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
26
TFS Financial
TFSL
$5.16B
$11.3M 1.18%
600,098
+22,748
+4% +$417K
NWE icon
27
NorthWestern Energy
NWE
$4.23B
$11.3M 1.18%
208,274
+12,724
+7% +$692K
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.1M 1.16%
+580,529
New +$11.8M
SBNY
29
DELISTED
Signature Bank
SBNY
$11M 1.15%
72,044
+36,887
+105% +$5.57M
ABM icon
30
ABM Industries
ABM
$2.81B
$10.9M 1.13%
382,222
+80,822
+27% +$2.33M
PE
31
DELISTED
PARSLEY ENERGY INC
PE
$10.8M 1.12%
585,154
+205,251
+54% +$3.7M
ABCO
32
DELISTED
Advisory Board Co
ABCO
$10.5M 1.09%
211,152
+186,752
+765% +$9.09M
NYRT
33
DELISTED
New York REIT, Inc.
NYRT
$10.5M 1.09%
+91,024
New +$10.3M
WOOF
34
DELISTED
VCA Inc.
WOOF
$10.4M 1.08%
188,771
+70,621
+60% +$3.87M
GPK icon
35
Graphic Packaging
GPK
$3.17B
$10.3M 1.08%
804,451
-180,525
-18% -$2.43M
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.3M 1.07%
392,305
+89,254
+29% +$2.17M
CAL icon
37
Caleres
CAL
$431M
$10M 1.04%
373,397
+69,817
+23% +$2.03M
ASH icon
38
Ashland
ASH
$3.33B
$9.9M 1.03%
197,144
+6,592
+3% +$347K
HHH icon
39
Howard Hughes
HHH
$3.81B
$9.82M 1.02%
91,050
-25,348
-22% -$2.92M
NXST icon
40
Nexstar Media Group
NXST
$5.82B
$9.76M 1.02%
166,250
-7,200
-4% -$398K
LNT icon
41
Alliant Energy
LNT
$18.3B
$9.44M 0.98%
302,456
-444
-0.1% -$13.3K
SIG icon
42
Signet Jewelers
SIG
$3.61B
$9.38M 0.98%
75,836
+11,212
+17% +$1.52M
GEO icon
43
The GEO Group
GEO
$4.13B
$9.13M 0.95%
473,507
-44,526
-9% -$890K
MLI icon
44
Mueller Industries
MLI
$14.7B
$9.05M 0.94%
1,335,944
+120
+0% +$910
AMSG
45
DELISTED
Amsurg Corp
AMSG
$8.7M 0.91%
114,532
-1,669
-1% -$132K
SPB icon
46
Spectrum Brands
SPB
$2.04B
$8.69M 0.91%
85,394
+3,228
+4% +$309K
WTM icon
47
White Mountains Insurance
WTM
$5.2B
$8.54M 0.89%
11,747
+453
+4% +$347K
PACW
48
DELISTED
PacWest Bancorp
PACW
$8.33M 0.87%
193,337
+24,043
+14% +$1.08M
AXTA icon
49
Axalta
AXTA
$7.66B
$8.31M 0.87%
311,734
+11,809
+4% +$330K
AFG icon
50
American Financial Group
AFG
$11.8B
$8.21M 0.86%
113,886
+4,386
+4% +$316K
1
2
3 4 5

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Monarch Partners Asset Management held 205 positions worth $960M, up 17% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $147M of net new capital in Q4 2015, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was Lazard: 311,317 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was CMS Energy, an estimated $13.1M trimmed.

  • Monarch Partners Asset Management's largest Q4 2015 buy was Lazard: 311,317 shares worth $14M.
  • Monarch Partners Asset Management added most to Gramercy Property Trust in Q4 2015, an estimated $21.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2015 reduction was CMS Energy, cutting an estimated $13.1M.
  • Monarch Partners Asset Management fully exited Deckers Outdoor in Q4 2015, selling an estimated $13.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $960M portfolio in Q4 2015.
  • Monarch Partners Asset Management opened 31 new positions and closed 45 in Q4 2015.
  • Monarch Partners Asset Management's portfolio value rose 17% quarter-over-quarter to $960M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.