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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
+11.07%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$115M
(+11%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
223
New
59
Increased
45
Reduced
50
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$24.4M |
| 2 |
Howard Hughes
HHH
|
+$21.7M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.9M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$18.9M |
| 5 |
Teleflex
TFX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$20.4M |
| 2 |
Deluxe
DLX
|
+$19.9M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$18.3M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$18.3M |
| 5 |
Trinity Industries
TRN
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.75% |
| 2 | Real Estate | 14.23% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
26
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.8M | 1.17% |
503,850
+157,090
| +45% | +$4.18M |
|
27
ICU Medical
ICUI
$4.21B
| $13.4M | 1.14% |
+90,699
| New | +$13.1M |
|
28
RPC Inc
RES
$1.24B
| $13.1M | 1.11% |
+659,565
| New | +$12.4M |
|
29
Snap-on
SNA
$21.2B
| $12.8M | 1.09% |
+74,785
| New | +$12.2M |
|
30
AGCO
AGCO
$7.15B
| $12.8M | 1.08% |
+220,596
| New | +$11.9M |
|
31
Voya Financial
VOYA
$9.01B
| $12.7M | 1.08% |
+322,750
| New | +$11.4M |
|
|
SPR
32
DELISTED
Spirit AeroSystems
SPR
| $12.4M | 1.05% |
+211,680
| New | +$11.5M |
|
33
Crown Holdings
CCK
$12.8B
| $12.2M | 1.04% |
232,540
+35,945
| +18% | +$1.94M |
|
34
Alexandria Real Estate Equities
ARE
$8.97B
| $11.8M | 1% |
106,035
+40,980
| +63% | +$4.4M |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $11.7M | 1% |
805,648
-204,682
| -20% | -$2.71M |
|
36
Marriott Vacations Worldwide
VAC
$3.35B
| $11.5M | 0.98% |
135,708
-129,488
| -49% | -$9.75M |
|
37
Pegasystems
PEGA
$5.02B
| $11.4M | 0.97% |
636,008
-449,092
| -41% | -$7.5M |
|
38
BWX Technologies
BWXT
$15.5B
| $11.4M | 0.97% |
+287,760
| New | +$11.2M |
|
39
Spectrum Brands
SPB
$2.04B
| $11.1M | 0.94% |
90,364
-44,605
| -33% | -$5.7M |
|
40
Norwegian Cruise Line
NCLH
$8.51B
| $11M | 0.94% |
259,510
+63,450
| +32% | +$2.54M |
|
|
CTRA
41
DELISTED
Coterra Energy
CTRA
| $10.8M | 0.92% |
+463,545
| New | +$10.4M |
|
42
Ciena
CIEN
$53.4B
| $10.7M | 0.91% |
439,770
+4,175
| +1% | +$91.2K |
|
43
Regency Centers
REG
$14.7B
| $9.99M | 0.85% |
144,840
+56,550
| +64% | +$3.94M |
|
44
Innospec
IOSP
$2.12B
| $9.97M | 0.85% |
+145,510
| New | +$9.36M |
|
|
EBSB
45
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.69M | 0.82% |
512,866
+51,224
| +11% | +$874K |
|
46
Timken Company
TKR
$9.56B
| $9.68M | 0.82% |
+243,745
| New | +$9.06M |
|
47
Bank OZK
OZK
$5.6B
| $9.62M | 0.82% |
+182,960
| New | +$8.15M |
|
48
Kennametal
KMT
$2.59B
| $8.64M | 0.73% |
+276,395
| New | +$8.68M |
|
|
CALD
49
DELISTED
Callidus Software, Inc.
CALD
| $8.49M | 0.72% |
505,308
-475,562
| -48% | -$8.12M |
|
|
WNS
50
DELISTED
WNS Holdings
WNS
| $8.31M | 0.71% |
301,602
+130,277
| +76% | +$3.51M |
|
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Monarch Partners Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Monarch Partners Asset Management held 223 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Monarch Partners Asset Management deployed $36.5M of net new capital in Q4 2016, opening 59 new positions and adding to 45 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,202,857 shares worth $26.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Deluxe, an estimated $19.9M trimmed.
- Monarch Partners Asset Management's largest Q4 2016 buy was KapStone Paper and Pack Corp.: 1,202,857 shares worth $26.5M.
- Monarch Partners Asset Management added most to Vonage Holdings Corporation in Q4 2016, an estimated $15.9M increase.
- Monarch Partners Asset Management's biggest Q4 2016 reduction was Deluxe, cutting an estimated $19.9M.
- Monarch Partners Asset Management fully exited Brookdale Senior Living in Q4 2016, selling an estimated $20.4M.
- Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.18B portfolio in Q4 2016.
- Monarch Partners Asset Management opened 59 new positions and closed 53 in Q4 2016.
- Monarch Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $1.18B.
Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.