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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
-16.31%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$410M
(-37%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$14.1M |
| 2 |
Trinity Industries
TRN
|
+$12.5M |
| 3 |
PINC
Premier
PINC
|
+$11.1M |
| 4 |
Steven Madden
SHOO
|
+$11M |
| 5 |
LADR
Ladder Capital
LADR
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$19.7M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$18.6M |
| 3 |
Jefferies Financial Group
JEF
|
+$17.8M |
| 4 |
Cabot Corp
CBT
|
+$14.9M |
| 5 |
CACI
CACI
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.33% |
| 2 | Real Estate | 15.17% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$7.79B
| $2.43M | 0.35% |
42,367
-219,140
| -84% | -$13.2M |
|
77
East-West Bancorp
EWBC
$18.1B
| $2.27M | 0.33% |
+52,252
| New | +$2.71M |
|
78
Synopsys
SNPS
$77.7B
| $2.16M | 0.31% |
+25,660
| New | +$2.28M |
|
79
Entegris
ENTG
$21.8B
| $2M | 0.29% |
+71,534
| New | +$1.93M |
|
80
RenaissanceRe
RNR
$13.4B
| $1.89M | 0.27% |
14,100
-87,938
| -86% | -$11.5M |
|
81
Camden Property Trust
CPT
$11B
| $1.85M | 0.27% |
+21,065
| New | +$1.93M |
|
|
RP
82
DELISTED
RealPage, Inc.
RP
| $1.84M | 0.27% |
38,287
-110,308
| -74% | -$5.76M |
|
83
Advanced Drainage Systems
WMS
$11.4B
| $1.72M | 0.25% |
70,930
-120,077
| -63% | -$3.23M |
|
84
Popular Inc
BPOP
$11.2B
| $1.72M | 0.25% |
36,331
-177,983
| -83% | -$9.17M |
|
|
ACC
85
DELISTED
American Campus Communities, Inc.
ACC
| $1.7M | 0.25% |
41,176
-335,379
| -89% | -$13.9M |
|
86
8x8 Inc
EGHT
$327M
| $1.67M | 0.24% |
92,500
-361,860
| -80% | -$6.65M |
|
87
Wintrust Financial
WTFC
$10.7B
| $1.61M | 0.23% |
+24,160
| New | +$1.84M |
|
88
CDW
CDW
$18.1B
| $1.54M | 0.22% |
19,014
-74,566
| -80% | -$6.42M |
|
|
TRTN
89
DELISTED
Triton International Limited
TRTN
| $1.5M | 0.22% |
48,442
-121,288
| -71% | -$3.91M |
|
|
LPT
90
DELISTED
Liberty Property Trust
LPT
| $1.5M | 0.22% |
35,717
-217,583
| -86% | -$9.39M |
|
91
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.46M | 0.21% |
31,669
-221,036
| -87% | -$11.7M |
|
92
Hubbell
HUBB
$26.8B
| $1.43M | 0.21% |
+14,356
| New | +$1.57M |
|
93
Griffon
GFF
$4.88B
| $1.34M | 0.19% |
128,439
-123,856
| -49% | -$1.57M |
|
94
ON Semiconductor
ON
$18.6B
| $1.33M | 0.19% |
+80,470
| New | +$1.39M |
|
95
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.23M | 0.18% |
9,943
-47,197
| -83% | -$7M |
|
|
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.12M | 0.16% |
63,618
-534,342
| -89% | -$9.93M |
|
|
JCAP
97
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.1M | 0.16% |
55,675
+9,025
| +19% | +$184K |
|
98
Marcus Corp
MCS
$944M
| $1.09M | 0.16% |
27,494
+4,329
| +19% | +$179K |
|
|
ACR
99
ACRES Commercial Realty
ACR
$104M
| $1.02M | 0.15% |
33,874
+7,564
| +29% | +$246K |
|
100
Camden National
CAC
$992M
| $1.02M | 0.15% |
28,262
+4,482
| +19% | +$180K |
|
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Monarch Partners Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Monarch Partners Asset Management held 234 positions worth $692M, down 37% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Monarch Partners Asset Management withdrew a net $259M in Q4 2018, closing 58 positions and reducing 55 holdings. Its most notable exit was Signet Jewelers, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Monarch Partners Asset Management opened a new position in Agree Realty worth $14.6M.
- Monarch Partners Asset Management's largest Q4 2018 buy was Agree Realty: 247,099 shares worth $14.6M.
- Monarch Partners Asset Management added most to National General Holdings Corp in Q4 2018, an estimated $9.24M increase.
- Monarch Partners Asset Management's biggest Q4 2018 reduction was CACI, cutting an estimated $14.3M.
- Monarch Partners Asset Management fully exited Signet Jewelers in Q4 2018, selling an estimated $19.7M.
- Monarch Partners Asset Management's ten largest holdings make up 24% of its $692M portfolio in Q4 2018.
- Monarch Partners Asset Management opened 42 new positions and closed 58 in Q4 2018.
- Monarch Partners Asset Management's portfolio value fell 37% quarter-over-quarter to $692M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.