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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
Cap. Flow
+$36.5M
Cap. Flow %
3.1%
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
HHH icon
Howard Hughes
HHH
+$21.7M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.9M
4
HPP
Hudson Pacific Properties
HPP
+$18.9M
5
TFX icon
Teleflex
TFX
+$18.5M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$20.4M
2
DLX icon
Deluxe
DLX
+$19.9M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$18.3M
4
IBKC
IBERIABANK Corp
IBKC
+$18.3M
5
TRN icon
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
WTM icon
201
White Mountains Insurance
WTM
$5.25B
– –
-9,328
Closed -$7.74M
ZION icon
202
Zions Bancorporation
ZION
$10.5B
– –
-414,532
Closed -$12.9M
SUM
203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-467,825
Closed -$8.31M
PRFT
204
DELISTED
Perficient Inc
PRFT
– –
-166,760
Closed -$3.36M
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-153,090
Closed -$9.49M
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
– –
-421,145
Closed -$12.3M
AFH
207
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-22,550
Closed -$356K
IBKC
208
DELISTED
IBERIABANK Corp
IBKC
– –
-272,331
Closed -$18.3M
LTXB
209
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-578,119
Closed -$18.3M
AAC
210
DELISTED
AAC Holdings
AAC
– –
-20,150
Closed -$350K
NYRT
211
DELISTED
New York REIT, Inc.
NYRT
– –
-113,501
Closed -$10.4M
SNMX
212
DELISTED
Senomyx, Inc.
SNMX
– –
-49,520
Closed -$211K
GPT
213
DELISTED
Gramercy Property Trust
GPT
– –
-366,614
Closed -$10.6M
CGI
214
DELISTED
Celadon Group Inc
CGI
– –
-32,610
Closed -$285K
EGAS
215
DELISTED
Gas Natural Inc.
EGAS
– –
-35,230
Closed -$270K
CACB
216
DELISTED
Cascade Bancorp
CACB
– –
-51,000
Closed -$309K
HW
217
DELISTED
Headwaters Inc
HW
– –
-321,090
Closed -$5.43M
ADPT
218
DELISTED
Adeptus Health Inc
ADPT
– –
-7,590
Closed -$327K
SCAI
219
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-118,130
Closed -$5.76M
KNL
220
DELISTED
Knoll, Inc.
KNL
– –
-133,974
Closed -$3.06M
LPNT
221
DELISTED
LifePoint Health, Inc.
LPNT
– –
-49,725
Closed -$2.94M
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-76,317
Closed -$1.64M
SPN
223
DELISTED
Superior Energy Services, Inc.
SPN
– –
-88,629
Closed -$15.9M
5 6 7 8
9

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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.