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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
Cap. Flow
-$35.1M
Cap. Flow %
-12.97%
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
TCBI icon
Texas Capital Bancshares
TCBI
+$3.87M
3
SSB icon
SouthState Bank Corp
SSB
+$3.67M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.36M
5
ITT icon
ITT
ITT
+$3.09M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.77M
2
KG
Kestrel Group
KG
+$5.34M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.07M
4
GEO icon
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
INN
126
Summit Hotel Properties
INN
$741M
– –
-275,914
Closed -$2.54M
IOSP icon
127
Innospec
IOSP
$2.25B
– –
-47,966
Closed -$2.24M
KALU icon
128
Kaiser Aluminum
KALU
$2.93B
– –
-46,992
Closed -$3.35M
KBH icon
129
KB Home
KBH
$3.62B
– –
-147,208
Closed -$2.65M
KG
130
Kestrel Group
KG
$70.5M
– –
-22,592
Closed -$5.34M
MHO icon
131
M/I Homes
MHO
$3.83B
– –
-125,800
Closed -$2.59M
OFG icon
132
OFG Bancorp
OFG
$2.24B
– –
-167,919
Closed -$2.72M
TKR icon
133
Timken Company
TKR
$9.16B
– –
-51,788
Closed -$2.24M
WBS icon
134
Webster Financial
WBS
$12.8B
– –
-58,500
Closed -$1.49M
WNS
135
DELISTED
WNS Holdings
WNS
– –
-227,450
Closed -$4.83M
PHLT
136
DELISTED
Performant Healthcare Inc
PHLT
– –
-201,206
Closed -$2.19M
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
– –
-109,190
Closed -$2M
SLCA
138
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-33,380
Closed -$831K
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-60,600
Closed -$1.29M
KSU
140
DELISTED
Kansas City Southern
KSU
– –
-8,900
Closed -$973K
ORIT
141
DELISTED
Oritani Financial Corp. New
ORIT
– –
-93,154
Closed -$1.53M
EGN
142
DELISTED
Energen
EGN
– –
-44,152
Closed -$3.37M
NSM
143
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-26,702
Closed -$1.5M
WAC
144
DELISTED
Walter Investment Mgt Corp
WAC
– –
-45,149
Closed -$1.78M
FCS
145
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-132,494
Closed -$1.84M
PSUN
146
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-570,464
Closed -$1.72M
BMR
147
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-139,700
Closed -$2.6M
TW
148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-13,430
Closed -$1.44M
BOBE
149
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-88,559
Closed -$5.07M
2 3 4 5
6

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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.