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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
+11.07%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$115M
(+11%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
223
New
59
Increased
45
Reduced
50
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$24.4M |
| 2 |
Howard Hughes
HHH
|
+$21.7M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$20.9M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$18.9M |
| 5 |
Teleflex
TFX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$20.4M |
| 2 |
Deluxe
DLX
|
+$19.9M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$18.3M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$18.3M |
| 5 |
Trinity Industries
TRN
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.75% |
| 2 | Real Estate | 14.23% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axalta
AXTA
$8.05B
| – | – |
-190,244
| Closed | -$5.38M |
|
177
Banc of California
BANC
$3.09B
| – | – |
-31,220
| Closed | -$545K |
|
|
178
Brookdale Senior Living
BKD
$3.4B
| – | – |
-1,171,462
| Closed | -$20.4M |
|
179
Bankunited
BKU
$3.46B
| – | – |
-351,731
| Closed | -$10.6M |
|
180
CDW
CDW
$19.7B
| – | – |
-115,489
| Closed | -$5.28M |
|
181
Curtiss-Wright
CW
$28B
| – | – |
-156,055
| Closed | -$14.2M |
|
182
Dick's Sporting Goods
DKS
$18B
| – | – |
-63,605
| Closed | -$3.61M |
|
183
Dycom Industries
DY
$12.5B
| – | – |
-126,278
| Closed | -$10.3M |
|
|
TDAY
184
USA Today Co
TDAY
$1.32B
| – | – |
-15,292
| Closed | -$237K |
|
|
XRN
185
Chiron Real Estate Inc
XRN
$465M
| – | – |
-7,768
| Closed | -$379K |
|
186
Helen of Troy
HELE
$658M
| – | – |
-80,020
| Closed | -$6.89M |
|
187
Helmerich & Payne
HP
$3.45B
| – | – |
-141,425
| Closed | -$9.52M |
|
188
J&J Snack Foods
JJSF
$1.47B
| – | – |
-19,457
| Closed | -$2.32M |
|
189
Kirby Corp
KEX
$7.08B
| – | – |
-77,959
| Closed | -$4.85M |
|
190
Ligand Pharmaceuticals
LGND
$6.03B
| – | – |
-54,951
| Closed | -$3.5M |
|
191
Motorcar Parts of America
MPAA
$258M
| – | – |
-12,395
| Closed | -$357K |
|
192
NeoGenomics
NEO
$2.09B
| – | – |
-233,320
| Closed | -$1.92M |
|
193
Prestige Consumer Healthcare
PBH
$2.46B
| – | – |
-57,192
| Closed | -$2.76M |
|
194
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-193,846
| Closed | -$5.16M |
|
195
PVH
PVH
$4.09B
| – | – |
-66,550
| Closed | -$7.35M |
|
196
Renasant Corp
RNST
$4.05B
| – | – |
-205,390
| Closed | -$6.91M |
|
197
TFS Financial
TFSL
$5.22B
| – | – |
-363,808
| Closed | -$6.48M |
|
|
198
Trinity Industries
TRN
$2.55B
| – | – |
-1,010,447
| Closed | -$17.6M |
|
199
Terreno Realty
TRNO
$7.44B
| – | – |
-146,673
| Closed | -$4.04M |
|
200
Western Alliance Bancorporation
WAL
$9.2B
| – | – |
-45,043
| Closed | -$1.69M |
|
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Monarch Partners Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Monarch Partners Asset Management held 223 positions worth $1.18B, up 11% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Monarch Partners Asset Management deployed $36.5M of net new capital in Q4 2016, opening 59 new positions and adding to 45 existing holdings. Its largest new stake was KapStone Paper and Pack Corp.: 1,202,857 shares worth $26.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Deluxe, an estimated $19.9M trimmed.
- Monarch Partners Asset Management's largest Q4 2016 buy was KapStone Paper and Pack Corp.: 1,202,857 shares worth $26.5M.
- Monarch Partners Asset Management added most to Vonage Holdings Corporation in Q4 2016, an estimated $15.9M increase.
- Monarch Partners Asset Management's biggest Q4 2016 reduction was Deluxe, cutting an estimated $19.9M.
- Monarch Partners Asset Management fully exited Brookdale Senior Living in Q4 2016, selling an estimated $20.4M.
- Monarch Partners Asset Management's ten largest holdings make up 19% of its $1.18B portfolio in Q4 2016.
- Monarch Partners Asset Management opened 59 new positions and closed 53 in Q4 2016.
- Monarch Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $1.18B.
Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.