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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
+3.25%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$140M
Cap. Flow
+$147M
Cap. Flow %
15.33%
Top 10 Hldgs %
19.26%
Holding
205
New
31
Increased
87
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$21.8M
2
MSCC
Microsemi Corp
MSCC
+$17.9M
3
LAZ icon
Lazard
LAZ
+$14.3M
4
DLX icon
Deluxe
DLX
+$14M
5
AMG icon
Affiliated Managers Group
AMG
+$14M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.7M
2
CMS icon
CMS Energy
CMS
+$13.1M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$9.24M
4
HAIN icon
Hain Celestial
HAIN
+$8.82M
5
EHC icon
Encompass Health
EHC
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 11.14%
3 Real Estate 10.88%
4 Consumer Discretionary 9.26%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
201
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-19,500
Closed -$116K
YELL
202
DELISTED
Yellow Corporation Common Stock
YELL
– –
-10,000
Closed -$133K
LPNT
203
DELISTED
LifePoint Health, Inc.
LPNT
– –
-21,417
Closed -$1.52M
AMTG
204
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-19,050
Closed -$241K
FXCB
205
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-15,600
Closed -$271K
5 6 7 8
9

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A
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RIM
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Monarch Partners Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Monarch Partners Asset Management held 205 positions worth $960M, up 17% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $147M of net new capital in Q4 2015, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was Lazard: 311,317 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was CMS Energy, an estimated $13.1M trimmed.

  • Monarch Partners Asset Management's largest Q4 2015 buy was Lazard: 311,317 shares worth $14M.
  • Monarch Partners Asset Management added most to Gramercy Property Trust in Q4 2015, an estimated $21.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2015 reduction was CMS Energy, cutting an estimated $13.1M.
  • Monarch Partners Asset Management fully exited Deckers Outdoor in Q4 2015, selling an estimated $13.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $960M portfolio in Q4 2015.
  • Monarch Partners Asset Management opened 31 new positions and closed 45 in Q4 2015.
  • Monarch Partners Asset Management's portfolio value rose 17% quarter-over-quarter to $960M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.