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
+5.59%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$24M
(+2.2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
226
New
33
Increased
62
Reduced
60
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$18.4M |
| 2 |
Wolverine World Wide
WWW
|
+$16.5M |
| 3 |
BJs Wholesale Club
BJ
|
+$14.8M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$13.3M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$15M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$14.9M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$14.2M |
| 4 |
Tower Semiconductor
TSEM
|
+$12.4M |
| 5 |
MGIC Investment
MTG
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.7% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Real Estate | 10.58% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
26
DELISTED
Energen
EGN
| $12.9M | 1.17% |
177,780
+6,940
| +4% | +$455K |
|
27
Zurn Elkay Water Solutions
ZWS
$8.38B
| $12.6M | 1.14% |
899,219
+51,422
| +6% | +$727K |
|
|
MTOR
28
DELISTED
MERITOR, Inc.
MTOR
| $12.5M | 1.14% |
609,934
-17,039
| -3% | -$358K |
|
29
Graphic Packaging
GPK
$3.17B
| $12.4M | 1.13% |
857,580
-285,855
| -25% | -$4.24M |
|
30
Signet Jewelers
SIG
$3.61B
| $12.4M | 1.12% |
+222,160
| New | +$9.81M |
|
31
NiSource
NI
$21.3B
| $12.2M | 1.11% |
465,375
+86,740
| +23% | +$2.13M |
|
|
32
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $12.1M | 1.1% |
+197,945
| New | +$12.9M |
|
33
OneMain Financial
OMF
$7.2B
| $11.8M | 1.07% |
353,225
+162,610
| +85% | +$5.26M |
|
34
Cabot Corp
CBT
$4.54B
| $11.5M | 1.04% |
+186,110
| New | +$11M |
|
|
RP
35
DELISTED
RealPage, Inc.
RP
| $11.4M | 1.03% |
206,646
+41,520
| +25% | +$2.35M |
|
36
Jefferies Financial Group
JEF
$12.6B
| $11.3M | 1.03% |
+555,855
| New | +$11.6M |
|
|
INXN
37
DELISTED
Interxion Holding N.V.
INXN
| $11.2M | 1.01% |
178,963
-560
| -0.3% | -$35.8K |
|
38
American Homes 4 Rent
AMH
$12B
| $11.1M | 1.01% |
499,632
| – | – |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $11.1M | 1% |
+249,700
| New | +$10.6M |
|
|
MCRN
40
DELISTED
Milacron Holdings Corp.
MCRN
| $11M | 1% |
583,669
-136,181
| -19% | -$2.69M |
|
41
GoDaddy
GDDY
$11B
| $10.9M | 0.99% |
154,686
+43,746
| +39% | +$2.98M |
|
42
Abercrombie & Fitch
ANF
$4.42B
| $10.8M | 0.98% |
+443,040
| New | +$11.6M |
|
|
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.5M | 0.95% |
484,145
-1,780
| -0.4% | -$36.5K |
|
|
SEM
44
DELISTED
Select Medical
SEM
| $10.3M | 0.93% |
1,052,166
| – | – |
|
|
PACW
45
DELISTED
PacWest Bancorp
PACW
| $10.2M | 0.92% |
206,289
+69,465
| +51% | +$3.63M |
|
46
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.83M | 0.89% |
+57,055
| New | +$9.33M |
|
47
Apple Hospitality REIT
APLE
$3.9B
| $9.82M | 0.89% |
549,450
| – | – |
|
48
Thor Industries
THO
$3.9B
| $9.79M | 0.89% |
+100,515
| New | +$10.3M |
|
49
Helmerich & Payne
HP
$3.45B
| $9.74M | 0.88% |
152,745
| – | – |
|
50
Red Robin
RRGB
$145M
| $9.71M | 0.88% |
208,362
-627
| -0.3% | -$35.5K |
|
Similar funds
LDFR
MAG
EP
A
RIM
AAM
YWP
BC
Monarch Partners Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Monarch Partners Asset Management held 226 positions worth $1.1B, up 2.2% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Monarch Partners Asset Management's Q2 2018 filing shows 33 new, 62 increased, 60 reduced and 35 closed positions. Its largest new stake was Wolverine World Wide: 509,491 shares worth $17.7M. The largest sale was WESCO International, an estimated $15M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Monarch Partners Asset Management's largest Q2 2018 buy was Wolverine World Wide: 509,491 shares worth $17.7M.
- Monarch Partners Asset Management added most to Brink's in Q2 2018, an estimated $18.4M increase.
- Monarch Partners Asset Management's biggest Q2 2018 reduction was Tower Semiconductor, cutting an estimated $12.4M.
- Monarch Partners Asset Management fully exited WESCO International in Q2 2018, selling an estimated $15M.
- Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.1B portfolio in Q2 2018.
- Monarch Partners Asset Management opened 33 new positions and closed 35 in Q2 2018.
- Monarch Partners Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.1B.
Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.