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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
+5.76%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$66.2M
Cap. Flow
+$32.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
18.23%
Holding
200
New
40
Increased
77
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$19.7M
2
BKD icon
Brookdale Senior Living
BKD
+$17.8M
3
PENN icon
PENN Entertainment
PENN
+$16.6M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
CMA
Comerica
CMA
+$14.3M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$16.9M
2
DY icon
Dycom Industries
DY
+$15.1M
3
CMS icon
CMS Energy
CMS
+$14.5M
4
XYL icon
Xylem
XYL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Real Estate 12.56%
3 Industrials 12.07%
4 Technology 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
76
Axalta
AXTA
$7.76B
$5.38M 0.51%
190,244
– –
CDW icon
77
CDW
CDW
$18.9B
$5.28M 0.5%
115,489
– –
PEB icon
78
Pebblebrook Hotel Trust
PEB
$2.18B
$5.16M 0.49%
193,846
-387,584
-67% -$11.1M
WNS
79
DELISTED
WNS Holdings
WNS
$5.13M 0.48%
171,325
+68,920
+67% +$1.99M
EQC
80
DELISTED
Equity Commonwealth
EQC
$5.02M 0.47%
166,024
+27,204
+20% +$822K
KEX icon
81
Kirby Corp
KEX
$6.98B
$4.85M 0.46%
77,959
-211,146
-73% -$12.1M
PPBI
82
DELISTED
Pacific Premier Bancorp
PPBI
$4.79M 0.45%
+180,956
New +$4.68M
ATSG
83
DELISTED
Air Transport Services Group
ATSG
$4.75M 0.45%
330,774
+189,494
+134% +$2.66M
STL
84
DELISTED
Sterling Bancorp
STL
$4.74M 0.45%
271,004
+25,418
+10% +$432K
AIMC
85
DELISTED
Altra Industrial Motion Corp
AIMC
$4.57M 0.43%
+157,740
New +$4.45M
MRCY icon
86
Mercury Systems
MRCY
$6.35B
$4.54M 0.43%
+184,830
New +$4.44M
UTL icon
87
Unitil
UTL
$964M
$4.51M 0.42%
115,410
+13,300
+13% +$549K
NGVT icon
88
Ingevity
NGVT
$2.52B
$4.46M 0.42%
+96,830
New +$4.09M
TRNO icon
89
Terreno Realty
TRNO
$7.44B
$4.04M 0.38%
146,673
-137,902
-48% -$3.7M
SF
90
Stifel
SF
$12.7B
$3.98M 0.38%
233,165
+26,750
+13% +$430K
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.85M 0.36%
+172,103
New +$4.01M
MCS icon
92
Marcus Corp
MCS
$946M
$3.8M 0.36%
+151,763
New +$3.48M
NGHC
93
DELISTED
National General Holdings Corp
NGHC
$3.79M 0.36%
170,471
+18,166
+12% +$396K
KLXI
94
DELISTED
KLX Inc.
KLXI
$3.79M 0.36%
127,704
+42,419
+50% +$1.22M
FCB
95
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.64M 0.34%
94,681
-65,163
-41% -$2.4M
DKS icon
96
Dick's Sporting Goods
DKS
$18B
$3.61M 0.34%
63,605
-141,505
-69% -$7.79M
LGND icon
97
Ligand Pharmaceuticals
LGND
$5.85B
$3.5M 0.33%
+54,951
New +$4.03M
PRFT
98
DELISTED
Perficient Inc
PRFT
$3.36M 0.32%
166,760
+93,785
+129% +$1.93M
EVR icon
99
Evercore
EVR
$12.3B
$3.3M 0.31%
64,108
+7,360
+13% +$370K
ADC icon
100
Agree Realty
ADC
$9.57B
$3.28M 0.31%
66,390
+57,560
+652% +$2.8M
2 3
4
5 6

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Monarch Partners Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Monarch Partners Asset Management held 200 positions worth $1.06B, up 6.6% from $997M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $32.7M of net new capital in Q3 2016, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 265,196 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Dycom Industries, an estimated $15.1M trimmed.

  • Monarch Partners Asset Management's largest Q3 2016 buy was Marriott Vacations Worldwide: 265,196 shares worth $19.4M.
  • Monarch Partners Asset Management added most to Brookdale Senior Living in Q3 2016, an estimated $17.8M increase.
  • Monarch Partners Asset Management's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $15.1M.
  • Monarch Partners Asset Management fully exited Olin in Q3 2016, selling an estimated $16.9M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.06B portfolio in Q3 2016.
  • Monarch Partners Asset Management opened 40 new positions and closed 36 in Q3 2016.
  • Monarch Partners Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.