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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
Cap. Flow
+$103M
Cap. Flow %
36.4%
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 icon
AZZ Inc
AZZ
+$4.5M
4
DECK icon
Deckers Outdoor
DECK
+$3.56M
5
TROX icon
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 icon
Hain Celestial
HAIN
+$2.78M
5
R icon
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
FRC
126
DELISTED
First Republic Bank
FRC
– –
-6,500
Closed -$250K
NUAN
127
DELISTED
Nuance Communications, Inc.
NUAN
– –
-95,288
Closed -$1.52M
GNC
128
DELISTED
GNC Holdings, Inc.
GNC
– –
-28,231
Closed -$1.25M
RPXC
129
DELISTED
RPX Corporation
RPXC
– –
-40,072
Closed -$673K
DEL
130
DELISTED
Deltic Timber
DEL
– –
-18,965
Closed -$1.1M
RDEN
131
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-52,627
Closed -$2.37M
MIG
132
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-202,184
Closed -$1.62M
BYI
133
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-71,024
Closed -$4.01M
TWGP
134
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-156,127
Closed -$3.2M
FLY
135
DELISTED
Fly Leasing Limited
FLY
– –
-13,377
Closed -$225K
KNGT
136
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-128,099
Closed -$2.15M
CIT
137
DELISTED
CIT Group Inc.
CIT
– –
-4,555
Closed -$212K
2 3 4 5
6

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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.