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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
+6.4%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
185
New
36
Increased
61
Reduced
55
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$18.9M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$18.5M |
| 3 |
Olin
OLN
|
+$14.7M |
| 4 |
Hain Celestial
HAIN
|
+$13.2M |
| 5 |
Spectrum Brands
SPB
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$15.1M |
| 2 |
Raymond James Financial
RJF
|
+$13.6M |
| 3 |
Acadia Healthcare
ACHC
|
+$12.4M |
| 4 |
NiSource
NI
|
+$12.2M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.09% |
| 2 | Industrials | 14.07% |
| 3 | Real Estate | 13.86% |
| 4 | Technology | 9.19% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Electronics
UEIC
$57.8M
| – | – |
-39,580
| Closed | -$2.45M |
|
|
SIEN
177
DELISTED
Sientra, Inc.
SIEN
| – | – |
-1,660
| Closed | -$114K |
|
|
PACW
178
DELISTED
PacWest Bancorp
PACW
| – | – |
-144,121
| Closed | -$5.35M |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| – | – |
-38,765
| Closed | -$3.31M |
|
|
DFRG
180
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-11,370
| Closed | -$189K |
|
|
NFX
181
DELISTED
Newfield Exploration
NFX
| – | – |
-295,470
| Closed | -$9.82M |
|
|
AMSG
182
DELISTED
Amsurg Corp
AMSG
| – | – |
-84,603
| Closed | -$6.31M |
|
|
MRD
183
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-351,131
| Closed | -$3.58M |
|
|
IHS
184
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-29,240
| Closed | -$3.63M |
|
|
AIQ
185
DELISTED
Alliance Healthcare Services
AIQ
| – | – |
-14,450
| Closed | -$104K |
|
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Monarch Partners Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Monarch Partners Asset Management held 185 positions worth $997M, up 2.8% from $969M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Monarch Partners Asset Management's Q2 2016 filing shows 36 new, 61 increased, 55 reduced and 25 closed positions. Its largest new stake was Kirby Corp: 289,105 shares worth $18M. The largest sale was Synovus, an estimated $15.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.
- Monarch Partners Asset Management's largest Q2 2016 buy was Kirby Corp: 289,105 shares worth $18M.
- Monarch Partners Asset Management added most to Spectrum Brands in Q2 2016, an estimated $11.5M increase.
- Monarch Partners Asset Management's biggest Q2 2016 reduction was Acadia Healthcare, cutting an estimated $12.4M.
- Monarch Partners Asset Management fully exited Synovus in Q2 2016, selling an estimated $15.1M.
- Monarch Partners Asset Management's ten largest holdings make up 20% of its $997M portfolio in Q2 2016.
- Monarch Partners Asset Management opened 36 new positions and closed 25 in Q2 2016.
- Monarch Partners Asset Management's portfolio value rose 2.8% quarter-over-quarter to $997M.
Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.