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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
+1.28%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$233M
Cap. Flow
+$236M
Cap. Flow %
32.07%
Top 10 Hldgs %
18.36%
Holding
204
New
37
Increased
66
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$10.7M
2
DECK icon
Deckers Outdoor
DECK
+$9.82M
3
HHH icon
Howard Hughes
HHH
+$9.81M
4
LAZ icon
Lazard
LAZ
+$9.54M
5
PF
Pinnacle Foods, Inc.
PF
+$7.7M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.02M
2
EVR icon
Evercore
EVR
+$6.43M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$5.52M
4
LSTR icon
Landstar System
LSTR
+$5.2M
5
TUES
Tuesday Morning Corp
TUES
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Consumer Discretionary 15.63%
3 Technology 10.16%
4 Real Estate 10%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$6.06M 0.82%
90,455
+40,306
+80% +$2.51M
CDW icon
52
CDW
CDW
$18.9B
$6.02M 0.82%
175,686
+77,336
+79% +$2.89M
MAT icon
53
Mattel
MAT
$4.32B
$5.97M 0.81%
+232,542
New +$6.12M
LAD icon
54
Lithia Motors
LAD
$8.31B
$5.89M 0.8%
+52,024
New +$5.54M
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.72M 0.78%
+235,940
New +$5.48M
JAH
56
DELISTED
JARDEN CORPORATION
JAH
$5.59M 0.76%
107,960
-22,539
-17% -$1.19M
VR
57
DELISTED
Validus Hold Ltd
VR
$5.54M 0.75%
+125,840
New +$5.41M
AFG icon
58
American Financial Group
AFG
$11.8B
$5.5M 0.75%
+84,630
New +$5.46M
CVA
59
DELISTED
Covanta Holding Corporation
CVA
$5.24M 0.71%
247,321
+114,021
+86% +$2.49M
ADT
60
DELISTED
ADT Corp
ADT
$5.22M 0.71%
155,392
+27,942
+22% +$1.06M
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
$5M 0.68%
286,746
+130,096
+83% +$2.27M
TRN icon
62
Trinity Industries
TRN
$2.5B
$4.84M 0.66%
254,487
+112,844
+80% +$2.53M
ITC
63
DELISTED
ITC HOLDINGS CORP
ITC
$4.83M 0.66%
149,991
+66,541
+80% +$2.32M
HURN icon
64
Huron Consulting
HURN
$2.39B
$4.78M 0.65%
68,262
-22,936
-25% -$1.5M
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
$4.75M 0.65%
126,166
+55,357
+78% +$2.22M
PAY
66
DELISTED
Verifone Systems Inc
PAY
$4.63M 0.63%
136,365
+62,220
+84% +$2.26M
FRC
67
DELISTED
First Republic Bank
FRC
$4.59M 0.62%
72,795
+15,895
+28% +$961K
BCC icon
68
Boise Cascade
BCC
$2.92B
$4.57M 0.62%
+124,540
New +$4.56M
ALEX
69
DELISTED
Alexander & Baldwin
ALEX
$4.39M 0.6%
111,505
– –
RICE
70
DELISTED
Rice Energy Inc.
RICE
$4.2M 0.57%
201,525
+161,925
+409% +$3.68M
EXP icon
71
Eagle Materials
EXP
$6.59B
$4.15M 0.56%
54,331
+7,781
+17% +$643K
PWR icon
72
Quanta Services
PWR
$102B
$4.14M 0.56%
143,609
+62,322
+77% +$1.82M
MRD
73
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.07M 0.55%
214,390
+94,490
+79% +$1.82M
SBNY
74
DELISTED
Signature Bank
SBNY
$4M 0.54%
27,357
-10,240
-27% -$1.42M
WAL icon
75
Western Alliance Bancorporation
WAL
$9.05B
$3.72M 0.51%
110,275
+8,350
+8% +$266K
1 2
3
4 5

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Monarch Partners Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Monarch Partners Asset Management held 204 positions worth $736M, up 46% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $236M of net new capital in Q2 2015, opening 37 new positions and adding to 66 existing holdings. Its largest new stake was Deckers Outdoor: 799,440 shares worth $9.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Evercore, an estimated $6.43M trimmed.

  • Monarch Partners Asset Management's largest Q2 2015 buy was Deckers Outdoor: 799,440 shares worth $9.59M.
  • Monarch Partners Asset Management added most to Hanover Insurance in Q2 2015, an estimated $10.7M increase.
  • Monarch Partners Asset Management's biggest Q2 2015 reduction was Evercore, cutting an estimated $6.43M.
  • Monarch Partners Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $7.02M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $736M portfolio in Q2 2015.
  • Monarch Partners Asset Management opened 37 new positions and closed 28 in Q2 2015.
  • Monarch Partners Asset Management's portfolio value rose 46% quarter-over-quarter to $736M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.