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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
+12.59%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$13.7M
Cap. Flow
-$35.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
20.17%
Holding
149
New
38
Increased
24
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$3.97M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$3.87M
3
SSB icon
SouthState Bank Corp
SSB
+$3.67M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.36M
5
ITT icon
ITT
ITT
+$3.09M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.77M
2
KG
Kestrel Group
KG
+$5.34M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.07M
4
GEO icon
The GEO Group
GEO
+$4.96M
5
WNS
WNS Holdings
WNS
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 16.68%
2 Financials 15.39%
3 Consumer Discretionary 11.9%
4 Real Estate 8.3%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
51
DELISTED
Andeavor
ANDV
$2.15M 0.8%
+36,837
New +$1.92M
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.15M 0.79%
+106,915
New +$1.89M
PVH icon
53
PVH
PVH
$4.11B
$2.08M 0.77%
15,254
+6,462
+73% +$822K
POWL icon
54
Powell Industries
POWL
$7.64B
$2.07M 0.77%
+92,793
New +$2M
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.06M 0.76%
+24,818
New +$1.88M
STAG icon
56
STAG Industrial
STAG
$7.26B
$2.05M 0.76%
100,473
-133,521
-57% -$2.78M
ACAS
57
DELISTED
American Capital Ltd
ACAS
$2.04M 0.75%
130,149
-6,300
-5% -$91.2K
FL
58
DELISTED
Foot Locker
FL
$2.02M 0.75%
48,702
-53,379
-52% -$1.95M
AGM icon
59
Federal Agricultural Mortgage
AGM
$2.62B
$1.99M 0.74%
58,109
-14,505
-20% -$501K
PMT
60
PennyMac Mortgage Investment
PMT
$823M
$1.95M 0.72%
85,100
-21,350
-20% -$483K
FNBC
61
DELISTED
First NBC Bank Holding Company
FNBC
$1.95M 0.72%
+60,300
New +$1.67M
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
$1.95M 0.72%
+20,247
New +$1.95M
LAZ icon
63
Lazard
LAZ
$4.27B
$1.93M 0.71%
+42,540
New +$1.72M
JNY
64
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.9M 0.7%
127,003
-299,448
-70% -$4.34M
TTI icon
65
TETRA Technologies
TTI
$1.25B
$1.81M 0.67%
146,438
-39,904
-21% -$497K
TRS icon
66
TriMas Corp
TRS
$1.47B
$1.78M 0.66%
55,925
-13,377
-19% -$407K
TFX icon
67
Teleflex
TFX
$6.15B
$1.77M 0.65%
18,817
+7,138
+61% +$654K
AXS icon
68
AXIS Capital
AXS
$7.62B
$1.76M 0.65%
37,053
+8,663
+31% +$409K
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.73M 0.64%
74,466
+7,802
+12% +$165K
REXX
70
DELISTED
Rex Energy Corporation
REXX
$1.68M 0.62%
8,512
+508
+6% +$105K
EVER
71
DELISTED
Everbank Financial Corp
EVER
$1.66M 0.61%
+90,600
New +$1.45M
KND
72
DELISTED
Kindred Healthcare
KND
$1.66M 0.61%
+84,000
New +$1.35M
LOCK
73
DELISTED
LifeLock, Inc.
LOCK
$1.62M 0.6%
+98,473
New +$1.55M
ENS icon
74
EnerSys
ENS
$7.01B
$1.54M 0.57%
21,970
-5,530
-20% -$371K
STWD icon
75
Starwood Property Trust
STWD
$5.94B
$1.52M 0.56%
+68,256
New +$1.44M
1 2
3
4 5

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Monarch Partners Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Monarch Partners Asset Management held 149 positions worth $271M, down 4.8% from $284M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management withdrew a net $35.1M in Q4 2013, closing 31 positions and reducing 50 holdings. Its most notable exit was Kestrel Group, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in Gramercy Property Trust worth $4.66M.

  • Monarch Partners Asset Management's largest Q4 2013 buy was Gramercy Property Trust: 270,103 shares worth $4.66M.
  • Monarch Partners Asset Management added most to SS&C Technologies in Q4 2013, an estimated $2.85M increase.
  • Monarch Partners Asset Management's biggest Q4 2013 reduction was Deckers Outdoor, cutting an estimated $5.77M.
  • Monarch Partners Asset Management fully exited Kestrel Group in Q4 2013, selling an estimated $5.34M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $271M portfolio in Q4 2013.
  • Monarch Partners Asset Management opened 38 new positions and closed 31 in Q4 2013.
  • Monarch Partners Asset Management's portfolio value fell 4.8% quarter-over-quarter to $271M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.