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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
+11.07%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$115M
(+11%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
223
New
59
Increased
45
Reduced
50
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$24.4M |
| 2 |
Howard Hughes
HHH
|
+$21.7M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.9M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$18.9M |
| 5 |
Teleflex
TFX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$20.4M |
| 2 |
Deluxe
DLX
|
+$19.9M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$18.3M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$18.3M |
| 5 |
Trinity Industries
TRN
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.75% |
| 2 | Real Estate | 14.23% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.2M | 0.7% |
+631,012
| New | +$7.65M |
|
52
Crane NXT
CXT
$3.09B
| $8M | 0.68% |
319,396
-136,782
| -30% | -$3.32M |
|
|
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
| $7.95M | 0.68% |
431,715
-217,360
| -33% | -$3.95M |
|
54
Affiliated Managers Group
AMG
$10.1B
| $7.8M | 0.66% |
53,666
-58,835
| -52% | -$8.54M |
|
55
Cooper Companies
COO
$14.5B
| $7.78M | 0.66% |
177,840
-40,960
| -19% | -$1.79M |
|
|
WOOF
56
DELISTED
VCA Inc.
WOOF
| $7.77M | 0.66% |
113,171
-2,070
| -2% | -$135K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $7.74M | 0.66% |
+45,090
| New | +$6.46M |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $7.7M | 0.65% |
172,095
-136,440
| -44% | -$5.84M |
|
59
Ingevity
NGVT
$2.52B
| $7.65M | 0.65% |
139,437
+42,607
| +44% | +$2.04M |
|
|
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.57M | 0.64% |
+335,672
| New | +$6.71M |
|
61
Alliant Energy
LNT
$18.5B
| $7.56M | 0.64% |
199,596
-250,350
| -56% | -$9.24M |
|
|
PPBI
62
DELISTED
Pacific Premier Bancorp
PPBI
| $7.56M | 0.64% |
213,800
+32,844
| +18% | +$987K |
|
|
MSCC
63
DELISTED
Microsemi Corp
MSCC
| $7.55M | 0.64% |
139,813
-130,975
| -48% | -$6.4M |
|
64
Atmos Energy
ATO
$28.9B
| $7.49M | 0.64% |
100,998
-89,251
| -47% | -$6.45M |
|
|
HOUS
65
DELISTED
Anywhere Real Estate
HOUS
| $7.46M | 0.63% |
290,010
-198,473
| -41% | -$4.91M |
|
66
HF Sinclair
DINO
$15.8B
| $7.42M | 0.63% |
+226,650
| New | +$6.28M |
|
|
EDR
67
DELISTED
Education Realty Trust Inc
EDR
| $7.42M | 0.63% |
175,535
+99,587
| +131% | +$4.08M |
|
68
Skywest
SKYW
$4.42B
| $7.37M | 0.63% |
+202,260
| New | +$6.77M |
|
|
CRZO
69
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.27M | 0.62% |
+194,630
| New | +$7.51M |
|
|
AF
70
DELISTED
Astoria Financial Corporation
AF
| $7.27M | 0.62% |
+389,725
| New | +$6.21M |
|
71
Avery Dennison
AVY
$13.2B
| $7.27M | 0.62% |
103,495
-138,395
| -57% | -$10.1M |
|
|
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.14M | 0.61% |
330,482
+158,379
| +92% | +$3.38M |
|
|
EXAR
73
DELISTED
Exar Corporation
EXAR
| $6.84M | 0.58% |
634,984
+381,654
| +151% | +$3.7M |
|
|
ATSG
74
DELISTED
Air Transport Services Group
ATSG
| $6.82M | 0.58% |
427,432
+96,658
| +29% | +$1.49M |
|
|
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.65M | 0.56% |
180,168
+22,428
| +14% | +$745K |
|
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Monarch Partners Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Monarch Partners Asset Management held 223 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Monarch Partners Asset Management deployed $36.5M of net new capital in Q4 2016, opening 59 new positions and adding to 45 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,202,857 shares worth $26.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Deluxe, an estimated $19.9M trimmed.
- Monarch Partners Asset Management's largest Q4 2016 buy was KapStone Paper and Pack Corp.: 1,202,857 shares worth $26.5M.
- Monarch Partners Asset Management added most to Vonage Holdings Corporation in Q4 2016, an estimated $15.9M increase.
- Monarch Partners Asset Management's biggest Q4 2016 reduction was Deluxe, cutting an estimated $19.9M.
- Monarch Partners Asset Management fully exited Brookdale Senior Living in Q4 2016, selling an estimated $20.4M.
- Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.18B portfolio in Q4 2016.
- Monarch Partners Asset Management opened 59 new positions and closed 53 in Q4 2016.
- Monarch Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $1.18B.
Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.