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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
+12.36%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$124M
(+77%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
36.4%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
137
New
37
Increased
59
Reduced
15
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$6.47M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
+$4.8M |
| 3 |
AZZ Inc
AZZ
|
+$4.5M |
| 4 |
Deckers Outdoor
DECK
|
+$3.56M |
| 5 |
Tronox
TROX
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$4.01M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$3.28M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$3.2M |
| 4 |
Hain Celestial
HAIN
|
+$2.78M |
| 5 |
Ryder
R
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.73% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 13.45% |
| 4 | Materials | 9.97% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
101
Two Harbors Investment
TWO
$1.27B
| $977K | 0.34% |
12,575
+10,325
| +459% | +$811K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $973K | 0.34% |
+8,900
| New | +$978K |
|
103
Teleflex
TFX
$6.18B
| $961K | 0.34% |
+11,679
| New | +$918K |
|
104
United Rentals
URI
$69.5B
| $945K | 0.33% |
+16,214
| New | +$900K |
|
105
Skyworks Solutions
SWKS
$9.22B
| $917K | 0.32% |
+36,900
| New | +$896K |
|
106
Popular Inc
BPOP
$11.2B
| $883K | 0.31% |
+33,672
| New | +$1.06M |
|
107
East-West Bancorp
EWBC
$18.1B
| $842K | 0.3% |
+26,360
| New | +$797K |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $831K | 0.29% |
33,380
-21,109
| -39% | -$492K |
|
109
ON Semiconductor
ON
$31.3B
| $829K | 0.29% |
113,600
+93,200
| +457% | +$715K |
|
|
FNFG
110
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $826K | 0.29% |
+79,645
| New | +$827K |
|
111
Cooper Companies
COO
$14.5B
| $346K | 0.12% |
10,664
+2,664
| +33% | +$85.9K |
|
|
BGFV
112
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-42,606
| Closed | -$935K |
|
113
Community Health Systems
CYH
$412M
| – | – |
-31,823
| Closed | -$1.23M |
|
114
Deluxe
DLX
$1.23B
| – | – |
-56,683
| Closed | -$1.96M |
|
115
Ethan Allen Interiors
ETD
$598M
| – | – |
-29,728
| Closed | -$856K |
|
116
Forum Energy Technologies
FET
$791M
| – | – |
-2,231
| Closed | -$1.36M |
|
117
Genesco
GCO
$435M
| – | – |
-23,628
| Closed | -$1.58M |
|
118
Herc Holdings
HRI
$5.48B
| – | – |
-19,830
| Closed | -$1.48M |
|
|
IPG
119
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-28,900
| Closed | -$420K |
|
120
Lazard
LAZ
$4.21B
| – | – |
-6,900
| Closed | -$222K |
|
121
ePlus
PLUS
$2.45B
| – | – |
-34,064
| Closed | -$510K |
|
|
122
Ryder
R
$10.1B
| – | – |
-41,478
| Closed | -$2.52M |
|
123
TD Synnex
SNX
$20.3B
| – | – |
-59,426
| Closed | -$1.26M |
|
124
Titan International
TWI
$466M
| – | – |
-49,697
| Closed | -$838K |
|
|
TGH
125
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-18,052
| Closed | -$694K |
|
Similar funds
LDFR
MAG
EP
A
RIM
AAM
YWP
BC
Monarch Partners Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Monarch Partners Asset Management held 137 positions worth $284M, up 77% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Monarch Partners Asset Management deployed $103M of net new capital in Q3 2013, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 45,959 shares worth $3.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $3.28M trimmed.
- Monarch Partners Asset Management's largest Q3 2013 buy was TRW AUTOMOTIVE HOLDINGS CORP: 45,959 shares worth $3.28M.
- Monarch Partners Asset Management added most to PacWest Bancorp in Q3 2013, an estimated $6.47M increase.
- Monarch Partners Asset Management's biggest Q3 2013 reduction was Nationstar Mortgage Holdings, cutting an estimated $3.28M.
- Monarch Partners Asset Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2013, selling an estimated $4.01M.
- Monarch Partners Asset Management's ten largest holdings make up 23% of its $284M portfolio in Q3 2013.
- Monarch Partners Asset Management opened 37 new positions and closed 26 in Q3 2013.
- Monarch Partners Asset Management's portfolio value rose 77% quarter-over-quarter to $284M.
Based on Monarch Partners Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.