We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$66.2M
Cap. Flow
+$32.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
18.23%
Holding
200
New
40
Increased
77
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$19.7M
2
BKD icon
Brookdale Senior Living
BKD
+$17.8M
3
PENN icon
PENN Entertainment
PENN
+$16.6M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
CMA
Comerica
CMA
+$14.3M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$16.9M
2
DY icon
Dycom Industries
DY
+$15.1M
3
CMS icon
CMS Energy
CMS
+$14.5M
4
XYL icon
Xylem
XYL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Real Estate 12.56%
3 Industrials 12.07%
4 Technology 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACB
151
DELISTED
Cascade Bancorp
CACB
$309K 0.03%
+51,000
New +$298K
VRTV
152
DELISTED
VERITIV CORPORATION
VRTV
$294K 0.03%
5,860
– –
CGI
153
DELISTED
Celadon Group Inc
CGI
$285K 0.03%
32,610
+5,770
+21% +$46.4K
FORM icon
154
FormFactor
FORM
$9.38B
$272K 0.03%
25,090
-6,050
-19% -$60.9K
COWN
155
DELISTED
Cowen Inc. Class A Common Stock
COWN
$271K 0.03%
+18,638
New +$247K
EGAS
156
DELISTED
Gas Natural Inc.
EGAS
$270K 0.03%
35,230
+7,530
+27% +$55.8K
TVTX icon
157
Travere Therapeutics
TVTX
$5.21B
$263K 0.02%
+11,760
New +$224K
NGS icon
158
Natural Gas Services Group
NGS
$479M
$255K 0.02%
10,380
+1,490
+17% +$36.2K
TAST
159
DELISTED
Carrols Restaurant Group, Inc.
TAST
$252K 0.02%
+19,090
New +$246K
TDAY
160
USA Today Co
TDAY
$1.32B
$237K 0.02%
15,292
-10,500
-41% -$181K
SNMX
161
DELISTED
Senomyx, Inc.
SNMX
$211K 0.02%
+49,520
New +$180K
WLB
162
DELISTED
Westmoreland Coal Company
WLB
$208K 0.02%
23,490
+2,500
+12% +$22.3K
LXU icon
163
LSB Industries
LXU
$706M
$193K 0.02%
+29,198
New +$248K
BBG
164
DELISTED
Bill Barrett Corp
BBG
$184K 0.02%
33,040
+11,520
+54% +$68.5K
AFG icon
165
American Financial Group
AFG
$11.7B
– –
-68,106
Closed -$5.04M
ASH icon
166
Ashland
ASH
$3.31B
– –
-130,090
Closed -$7.3M
BFAM icon
167
Bright Horizons
BFAM
$3.98B
– –
-150,842
Closed -$10M
BBT
168
Beacon Financial Corp
BBT
$2.71B
– –
-157,827
Closed -$4.25M
CCOI icon
169
Cogent Communications
CCOI
$666M
– –
-33,040
Closed -$1.32M
CMS icon
170
CMS Energy
CMS
$22.5B
– –
-316,819
Closed -$14.5M
DCOM icon
171
Dime Commercial Bancshares
DCOM
$1.84B
– –
-17,552
Closed -$498K
FN icon
172
Fabrinet
FN
$19B
– –
-6,195
Closed -$230K
GCO icon
173
Genesco
GCO
$439M
– –
-73,230
Closed -$4.71M
GIII icon
174
G-III Apparel Group
GIII
$1.54B
– –
-116,175
Closed -$5.31M
GPK icon
175
Graphic Packaging
GPK
$3.52B
– –
-1,083,701
Closed -$13.6M
4 5 6
7
8

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Monarch Partners Asset Management held 200 positions worth $1.06B, up 6.6% from $997M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $32.7M of net new capital in Q3 2016, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 265,196 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Dycom Industries, an estimated $15.1M trimmed.

  • Monarch Partners Asset Management's largest Q3 2016 buy was Marriott Vacations Worldwide: 265,196 shares worth $19.4M.
  • Monarch Partners Asset Management added most to Brookdale Senior Living in Q3 2016, an estimated $17.8M increase.
  • Monarch Partners Asset Management's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $15.1M.
  • Monarch Partners Asset Management fully exited Olin in Q3 2016, selling an estimated $16.9M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.06B portfolio in Q3 2016.
  • Monarch Partners Asset Management opened 40 new positions and closed 36 in Q3 2016.
  • Monarch Partners Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.