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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
+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
INGR icon
176
Ingredion
INGR
$6.6B
– –
-61,909
Closed -$8.01M
KRNY icon
177
Kearny Financial
KRNY
$613M
– –
-164,480
Closed -$2.07M
LFUS icon
178
Littelfuse
LFUS
$11.3B
– –
-77,309
Closed -$9.14M
LMAT icon
179
LeMaitre Vascular
LMAT
$2.37B
– –
-18,470
Closed -$264K
MAA icon
180
Mid-America Apartment Communities
MAA
$15.5B
– –
-33,628
Closed -$3.58M
NXST icon
181
Nexstar Media Group
NXST
$5.88B
– –
-203,290
Closed -$9.67M
OEC icon
182
Orion
OEC
$385M
– –
-40,735
Closed -$647K
OLN icon
183
Olin
OLN
$2.12B
– –
-682,100
Closed -$16.9M
SIG icon
184
Signet Jewelers
SIG
$3.69B
– –
-115,879
Closed -$9.55M
SSP icon
185
E.W. Scripps
SSP
$258M
– –
-453,993
Closed -$7.19M
TCPC icon
186
BlackRock TCP Capital
TCPC
$283M
– –
-11,690
Closed -$179K
TFX icon
187
Teleflex
TFX
$6.18B
– –
-46,205
Closed -$8.19M
UHAL icon
188
U-Haul Holding Co
UHAL
$14B
– –
-284,310
Closed -$10.6M
USPH icon
189
US Physical Therapy
USPH
$1.18B
– –
-4,736
Closed -$285K
XYL icon
190
Xylem
XYL
$27.8B
– –
-306,250
Closed -$13.7M
FRC
191
DELISTED
First Republic Bank
FRC
– –
-105,017
Closed -$7.35M
BPFH
192
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-144,670
Closed -$1.7M
PE
193
DELISTED
PARSLEY ENERGY INC
PE
– –
-165,867
Closed -$4.49M
FRSH
194
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-32,280
Closed -$214K
CVG
195
DELISTED
Convergys
CVG
– –
-108,630
Closed -$2.72M
VR
196
DELISTED
Validus Hold Ltd
VR
– –
-171,506
Closed -$8.33M
OA
197
DELISTED
Orbital ATK, Inc.
OA
– –
-117,540
Closed -$10M
WBMD
198
DELISTED
WebMD Health Corp.
WBMD
– –
-125,110
Closed -$7.27M
YDKN
199
DELISTED
Yadkin Financial Corporation
YDKN
– –
-146,230
Closed -$3.67M
AWH
200
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-280,129
Closed -$9.84M
4 5 6 7
8

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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.