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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
+12.59%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$13.7M
(-4.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
149
New
38
Increased
24
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$3.97M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$3.87M |
| 3 |
SouthState Bank Corp
SSB
|
+$3.67M |
| 4 |
Bloomin' Brands
BLMN
|
+$3.36M |
| 5 |
ITT
ITT
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$5.77M |
| 2 |
KG
Kestrel Group
KG
|
+$5.34M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$5.07M |
| 4 |
The GEO Group
GEO
|
+$4.96M |
| 5 |
WNS
WNS Holdings
WNS
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.68% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $1.15M | 0.42% |
10,700
-2,300
| -18% | -$235K |
|
|
HCC
102
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.14M | 0.42% |
24,657
| – | – |
|
|
OABC
103
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.12M | 0.41% |
52,442
-57,416
| -52% | -$1.27M |
|
104
W.R. Berkley
WRB
$26.7B
| $1.1M | 0.41% |
85,384
-11,475
| -12% | -$147K |
|
105
Mistras Group
MG
$504M
| $1.07M | 0.39% |
+51,103
| New | +$982K |
|
106
Skyworks Solutions
SWKS
$10.1B
| $1.05M | 0.39% |
36,900
| – | – |
|
107
Snap-on
SNA
$21.7B
| $1.03M | 0.38% |
9,398
-5,430
| -37% | -$564K |
|
108
Unitil
UTL
$963M
| $1.02M | 0.38% |
33,501
-27,270
| -45% | -$821K |
|
109
East-West Bancorp
EWBC
$18.2B
| $1.02M | 0.38% |
29,163
+2,803
| +11% | +$95.1K |
|
|
FNFG
110
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1M | 0.37% |
94,445
+14,800
| +19% | +$160K |
|
|
JONE
111
DELISTED
Jones Energy, Inc.
JONE
| $994K | 0.37% |
3,731
-633
| -15% | -$178K |
|
112
Walker & Dunlop
WD
$1.76B
| $976K | 0.36% |
+60,331
| New | +$865K |
|
|
TWO
113
Two Harbors Investment
TWO
$1.27B
| $934K | 0.35% |
12,575
| – | – |
|
|
ONIT
114
Onity Group
ONIT
$320M
| $931K | 0.34% |
1,120
-1,445
| -56% | -$1.19M |
|
|
DRC
115
DELISTED
DRESSER-RAND GROUP INC
DRC
| $926K | 0.34% |
15,522
-6,678
| -30% | -$396K |
|
116
J&J Snack Foods
JJSF
$1.58B
| $890K | 0.33% |
10,047
-6,357
| -39% | -$537K |
|
|
117
The GEO Group
GEO
$4.19B
| $770K | 0.28% |
35,847
-221,418
| -86% | -$4.96M |
|
118
Commault Systems
CVLT
$5.5B
| $210K | 0.08% |
+2,800
| New | +$219K |
|
119
Altisource Portfolio Solutions
ASPS
$64.1M
| – | – |
-1,604
| Closed | -$1.8M |
|
120
Popular Inc
BPOP
$11.3B
| – | – |
-33,672
| Closed | -$883K |
|
121
Caleres
CAL
$477M
| – | – |
-64,740
| Closed | -$1.52M |
|
122
Cooper Companies
COO
$14.5B
| – | – |
-10,664
| Closed | -$346K |
|
123
CoreCivic
CXW
$3.08B
| – | – |
-94,016
| Closed | -$3.25M |
|
124
Eagle Bancorp
EGBN
$861M
| – | – |
-55,010
| Closed | -$1.56M |
|
125
Hain Celestial
HAIN
$50.3M
| – | – |
-43,408
| Closed | -$1.67M |
|
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Monarch Partners Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Monarch Partners Asset Management held 149 positions worth $271M, down 4.8% from $284M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Monarch Partners Asset Management withdrew a net $35.1M in Q4 2013, closing 31 positions and reducing 50 holdings. Its most notable exit was Kestrel Group, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in Gramercy Property Trust worth $4.66M.
- Monarch Partners Asset Management's largest Q4 2013 buy was Gramercy Property Trust: 270,103 shares worth $4.66M.
- Monarch Partners Asset Management added most to SS&C Technologies in Q4 2013, an estimated $2.85M increase.
- Monarch Partners Asset Management's biggest Q4 2013 reduction was Deckers Outdoor, cutting an estimated $5.77M.
- Monarch Partners Asset Management fully exited Kestrel Group in Q4 2013, selling an estimated $5.34M.
- Monarch Partners Asset Management's ten largest holdings make up 20% of its $271M portfolio in Q4 2013.
- Monarch Partners Asset Management opened 38 new positions and closed 31 in Q4 2013.
- Monarch Partners Asset Management's portfolio value fell 4.8% quarter-over-quarter to $271M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.