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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
+1.27%
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
-$584K
(-0.05%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
229
New
38
Increased
72
Reduced
57
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$29.2M |
| 2 |
CACI
CACI
|
+$21.6M |
| 3 |
GDEN
Golden Entertainment
GDEN
|
+$19.8M |
| 4 |
Delek US
DK
|
+$19.5M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$19.5M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$18.1M |
| 3 |
Pinnacle West Capital
PNW
|
+$16.8M |
| 4 |
SLM Corp
SLM
|
+$16M |
| 5 |
Wolverine World Wide
WWW
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.5% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Real Estate | 11.33% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$13.5B
| $13.6M | 1.24% |
+102,038
| New | +$13.2M |
|
27
Thor Industries
THO
$4.17B
| $13.4M | 1.21% |
159,555
+59,040
| +59% | +$5.65M |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $12.9M | 1.17% |
440,331
+143,225
| +48% | +$4.25M |
|
|
INXN
29
DELISTED
Interxion Holding N.V.
INXN
| $12.2M | 1.11% |
181,748
+2,785
| +2% | +$181K |
|
|
PACW
30
DELISTED
PacWest Bancorp
PACW
| $12.1M | 1.1% |
254,644
+48,355
| +23% | +$2.43M |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| $12M | 1.09% |
+3,023
| New | +$11.1M |
|
|
SC
32
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12M | 1.09% |
597,960
-244,645
| -29% | -$5.02M |
|
33
Zurn Elkay Water Solutions
ZWS
$8.8B
| $11.8M | 1.07% |
798,025
-101,194
| -11% | -$1.44M |
|
|
TLRD
34
DELISTED
Tailored Brands, Inc.
TLRD
| $11.6M | 1.05% |
+460,030
| New | +$10.6M |
|
35
STAG Industrial
STAG
$7.22B
| $11.6M | 1.05% |
420,475
-401,935
| -49% | -$11.2M |
|
36
Portland General Electric
POR
$5.82B
| $11.5M | 1.05% |
+252,725
| New | +$11.5M |
|
|
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
| $11.2M | 1.01% |
576,273
-33,661
| -6% | -$707K |
|
38
Park Hotels & Resorts
PK
$3.04B
| $11.1M | 1.01% |
+339,495
| New | +$11M |
|
39
Popular Inc
BPOP
$11.4B
| $11M | 1% |
214,314
-115,816
| -35% | -$5.77M |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $10.7M | 0.97% |
253,300
+3,600
| +1% | +$156K |
|
|
ADSW
41
DELISTED
Advanced Disposal Services Inc
ADSW
| $10.7M | 0.97% |
395,147
-381,535
| -49% | -$9.79M |
|
42
American Homes 4 Rent
AMH
$12.4B
| $10.6M | 0.96% |
482,120
-17,512
| -4% | -$395K |
|
43
Bio-Rad Laboratories Class A
BIO
$9.25B
| $10.2M | 0.93% |
32,602
-16,451
| -34% | -$5.11M |
|
44
Graphic Packaging
GPK
$3.5B
| $10.1M | 0.92% |
719,815
-137,765
| -16% | -$1.99M |
|
45
Abercrombie & Fitch
ANF
$4.87B
| $9.84M | 0.89% |
465,900
+22,860
| +5% | +$555K |
|
|
RP
46
DELISTED
RealPage, Inc.
RP
| $9.79M | 0.89% |
148,595
-58,051
| -28% | -$3.46M |
|
47
8x8 Inc
EGHT
$305M
| $9.65M | 0.88% |
+454,360
| New | +$9.9M |
|
48
Jazz Pharmaceuticals
JAZZ
$16.4B
| $9.61M | 0.87% |
57,140
+85
| +0.1% | +$14.6K |
|
49
NNN REIT
NNN
$8.96B
| $9.6M | 0.87% |
+214,120
| New | +$9.64M |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $9.16M | 0.83% |
82,417
+3,365
| +4% | +$383K |
|
Similar funds
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RIM
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BC
Monarch Partners Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Monarch Partners Asset Management held 229 positions worth $1.1B, down 0.05% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Monarch Partners Asset Management's Q3 2018 filing shows 38 new, 72 increased, 57 reduced and 37 closed positions. Its largest new stake was Hanover Insurance: 236,404 shares worth $29.2M. The largest sale was ASPEN Insurance Holding Limited, an estimated $19.5M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Monarch Partners Asset Management's largest Q3 2018 buy was Hanover Insurance: 236,404 shares worth $29.2M.
- Monarch Partners Asset Management added most to First Interstate BancSystem in Q3 2018, an estimated $11.4M increase.
- Monarch Partners Asset Management's biggest Q3 2018 reduction was Wolverine World Wide, cutting an estimated $13.8M.
- Monarch Partners Asset Management fully exited ASPEN Insurance Holding Limited in Q3 2018, selling an estimated $19.5M.
- Monarch Partners Asset Management's ten largest holdings make up 20% of its $1.1B portfolio in Q3 2018.
- Monarch Partners Asset Management opened 38 new positions and closed 37 in Q3 2018.
- Monarch Partners Asset Management's portfolio value fell 0.05% quarter-over-quarter to $1.1B.
Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.