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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
+1.28%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$233M
Cap. Flow
+$236M
Cap. Flow %
32.07%
Top 10 Hldgs %
18.36%
Holding
204
New
37
Increased
66
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$10.7M
2
DECK icon
Deckers Outdoor
DECK
+$9.82M
3
HHH icon
Howard Hughes
HHH
+$9.81M
4
LAZ icon
Lazard
LAZ
+$9.54M
5
PF
Pinnacle Foods, Inc.
PF
+$7.7M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.02M
2
EVR icon
Evercore
EVR
+$6.43M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$5.52M
4
LSTR icon
Landstar System
LSTR
+$5.2M
5
TUES
Tuesday Morning Corp
TUES
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Consumer Discretionary 15.63%
3 Technology 10.16%
4 Real Estate 10%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY
201
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-126,975
Closed -$1.31M
AEC
202
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-223,596
Closed -$5.52M
WNR
203
DELISTED
Western Refining Inc
WNR
– –
-33,555
Closed -$1.66M
ACAS
204
DELISTED
American Capital Ltd
ACAS
– –
-199,318
Closed -$2.95M
5 6 7 8
9

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Monarch Partners Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Monarch Partners Asset Management held 204 positions worth $736M, up 46% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $236M of net new capital in Q2 2015, opening 37 new positions and adding to 66 existing holdings. Its largest new stake was Deckers Outdoor: 799,440 shares worth $9.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Evercore, an estimated $6.43M trimmed.

  • Monarch Partners Asset Management's largest Q2 2015 buy was Deckers Outdoor: 799,440 shares worth $9.59M.
  • Monarch Partners Asset Management added most to Hanover Insurance in Q2 2015, an estimated $10.7M increase.
  • Monarch Partners Asset Management's biggest Q2 2015 reduction was Evercore, cutting an estimated $6.43M.
  • Monarch Partners Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $7.02M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $736M portfolio in Q2 2015.
  • Monarch Partners Asset Management opened 37 new positions and closed 28 in Q2 2015.
  • Monarch Partners Asset Management's portfolio value rose 46% quarter-over-quarter to $736M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.