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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
+3.25%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$140M
Cap. Flow
+$147M
Cap. Flow %
15.33%
Top 10 Hldgs %
19.26%
Holding
205
New
31
Increased
87
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$21.8M
2
MSCC
Microsemi Corp
MSCC
+$17.9M
3
LAZ icon
Lazard
LAZ
+$14.3M
4
DLX icon
Deluxe
DLX
+$14M
5
AMG icon
Affiliated Managers Group
AMG
+$14M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.7M
2
CMS icon
CMS Energy
CMS
+$13.1M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$9.24M
4
HAIN icon
Hain Celestial
HAIN
+$8.82M
5
EHC icon
Encompass Health
EHC
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 11.14%
3 Real Estate 10.88%
4 Consumer Discretionary 9.26%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$34.7B
$7.73M 0.81%
199,964
+7,341
+4% +$274K
OHI icon
52
Omega Healthcare
OHI
$14.5B
$7.71M 0.8%
220,340
-120,810
-35% -$4.17M
OMF icon
53
OneMain Financial
OMF
$7.55B
$7.66M 0.8%
+184,279
New +$8.46M
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
$7.63M 0.79%
179,678
-62,553
-26% -$2.68M
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.47M 0.78%
244,391
+9,243
+4% +$272K
BFAM icon
56
Bright Horizons
BFAM
$3.99B
$7.15M 0.74%
107,001
+86,540
+423% +$5.6M
RNR icon
57
RenaissanceRe
RNR
$13.4B
$7.12M 0.74%
62,893
-26,421
-30% -$2.92M
CRL icon
58
Charles River Laboratories
CRL
$12.5B
$6.98M 0.73%
+86,800
New +$6.26M
CPT icon
59
Camden Property Trust
CPT
$11B
$6.96M 0.73%
90,739
-45,535
-33% -$3.47M
INGR icon
60
Ingredion
INGR
$6.6B
$6.93M 0.72%
72,319
-27,731
-28% -$2.63M
MAN icon
61
ManpowerGroup
MAN
$2.51B
$6.89M 0.72%
81,763
-17,887
-18% -$1.56M
FRC
62
DELISTED
First Republic Bank
FRC
$6.87M 0.72%
103,935
+9,840
+10% +$650K
SBH icon
63
Sally Beauty Holdings
SBH
$1.59B
$6.81M 0.71%
+244,031
New +$6.13M
CDW icon
64
CDW
CDW
$17.5B
$6.63M 0.69%
157,819
-10,317
-6% -$449K
PBH icon
65
Prestige Consumer Healthcare
PBH
$2.49B
$6.56M 0.68%
127,413
+68,063
+115% +$3.38M
KSU
66
DELISTED
Kansas City Southern
KSU
$6.51M 0.68%
87,195
-22,235
-20% -$1.9M
SSP icon
67
E.W. Scripps
SSP
$261M
$6.48M 0.68%
341,253
+17,103
+5% +$349K
AMSF icon
68
AMERISAFE
AMSF
$558M
$6.3M 0.66%
123,867
+65,842
+113% +$3.45M
VISN
69
Vistance Networks Inc
VISN
$2.8B
$6.18M 0.64%
238,573
+9,038
+4% +$260K
EXP icon
70
Eagle Materials
EXP
$6.67B
$5.98M 0.62%
99,001
+29,020
+41% +$1.93M
MRD
71
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5.59M 0.58%
346,431
+73,391
+27% +$1.23M
WAL icon
72
Western Alliance Bancorporation
WAL
$9.18B
$5.56M 0.58%
154,975
+106,450
+219% +$3.84M
CPK icon
73
Chesapeake Utilities
CPK
$3.2B
$5.43M 0.57%
95,656
+50,806
+113% +$2.72M
CPE
74
DELISTED
Callon Petroleum Company
CPE
$5.41M 0.56%
+64,917
New +$5.67M
WNS
75
DELISTED
WNS Holdings
WNS
$5.39M 0.56%
172,675
+78,700
+84% +$2.46M
1 2
3
4 5

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Monarch Partners Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Monarch Partners Asset Management held 205 positions worth $960M, up 17% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $147M of net new capital in Q4 2015, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was Lazard: 311,317 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was CMS Energy, an estimated $13.1M trimmed.

  • Monarch Partners Asset Management's largest Q4 2015 buy was Lazard: 311,317 shares worth $14M.
  • Monarch Partners Asset Management added most to Gramercy Property Trust in Q4 2015, an estimated $21.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2015 reduction was CMS Energy, cutting an estimated $13.1M.
  • Monarch Partners Asset Management fully exited Deckers Outdoor in Q4 2015, selling an estimated $13.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $960M portfolio in Q4 2015.
  • Monarch Partners Asset Management opened 31 new positions and closed 45 in Q4 2015.
  • Monarch Partners Asset Management's portfolio value rose 17% quarter-over-quarter to $960M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.