We are live on ! Find out more
MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$124M
Cap. Flow
+$103M
Cap. Flow %
36.4%
Top 10 Hldgs %
22.77%
Holding
137
New
37
Increased
59
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.47M
2
GPX
GP Strategies Corp.
GPX
+$4.8M
3
AZZ icon
AZZ Inc
AZZ
+$4.5M
4
DECK icon
Deckers Outdoor
DECK
+$3.56M
5
TROX icon
Tronox
TROX
+$3.27M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$4.01M
2
NSM
Nationstar Mortgage Holdings
NSM
+$3.28M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$3.2M
4
HAIN icon
Hain Celestial
HAIN
+$2.78M
5
R icon
Ryder
R
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.73%
2 Industrials 14.86%
3 Financials 13.45%
4 Materials 9.97%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP
1
DELISTED
WAUSAU PAPER CORP.
WPP
$8.12M 2.86%
625,303
+215,614
+53% +$2.55M
PACW
2
DELISTED
PacWest Bancorp
PACW
$7.84M 2.76%
228,732
+190,947
+505% +$6.47M
SPB icon
3
Spectrum Brands
SPB
$2.04B
$6.44M 2.26%
97,762
+37,270
+62% +$2.28M
TROX icon
4
Tronox
TROX
$995M
$6.43M 2.26%
262,622
+147,173
+127% +$3.27M
JNY
5
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$6.4M 2.25%
426,451
+152,174
+55% +$2.39M
AZZ icon
6
AZZ Inc
AZZ
$4.5B
$6.33M 2.23%
151,311
+116,658
+337% +$4.5M
GPX
7
DELISTED
GP Strategies Corp.
GPX
$6.05M 2.13%
230,862
+185,254
+406% +$4.8M
DECK icon
8
Deckers Outdoor
DECK
$13.3B
$6.05M 2.13%
550,860
+366,660
+199% +$3.56M
GEO icon
9
The GEO Group
GEO
$4.13B
$5.7M 2.01%
257,265
+133,615
+108% +$2.99M
KG
10
Kestrel Group
KG
$71.3M
$5.34M 1.88%
22,592
+6,399
+40% +$1.59M
BOBE
11
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.07M 1.78%
88,559
+35,227
+66% +$1.82M
WNS
12
DELISTED
WNS Holdings
WNS
$4.83M 1.7%
227,450
+120,983
+114% +$2.39M
STAG icon
13
STAG Industrial
STAG
$7.86B
$4.71M 1.66%
233,994
+112,415
+92% +$2.3M
ACHC icon
14
Acadia Healthcare
ACHC
$3.17B
$4.68M 1.65%
118,727
-2,386
-2% -$88.6K
MDAS
15
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.56M 1.61%
179,461
+108,261
+152% +$2.42M
GPK icon
16
Graphic Packaging
GPK
$3.26B
$4.53M 1.6%
529,616
+270,109
+104% +$2.31M
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.46M 1.57%
261,322
+82,251
+46% +$1.31M
CNL
18
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.9M 1.37%
87,092
+58,041
+200% +$2.71M
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.81M 1.34%
66,377
+20,343
+44% +$1.15M
FL
20
DELISTED
Foot Locker
FL
$3.46M 1.22%
102,081
+57,381
+128% +$1.99M
CALX icon
21
Calix
CALX
$2.3B
$3.44M 1.21%
270,470
+182,970
+209% +$2.24M
EGN
22
DELISTED
Energen
EGN
$3.37M 1.19%
+44,152
New +$2.86M
KALU icon
23
Kaiser Aluminum
KALU
$2.67B
$3.35M 1.18%
46,992
+21,620
+85% +$1.46M
BID
24
DELISTED
Sotheby's
BID
$3.28M 1.15%
+66,773
New +$2.97M
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.28M 1.15%
+45,959
New +$3.23M
1
2 3 4 5

Similar funds

LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
AAM
Arabesque Asset Management London, United Kingdom $296M AUM 15.19% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Monarch Partners Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Monarch Partners Asset Management held 137 positions worth $284M, up 77% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Monarch Partners Asset Management deployed $103M of net new capital in Q3 2013, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 45,959 shares worth $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $3.28M trimmed.

  • Monarch Partners Asset Management's largest Q3 2013 buy was TRW AUTOMOTIVE HOLDINGS CORP: 45,959 shares worth $3.28M.
  • Monarch Partners Asset Management added most to PacWest Bancorp in Q3 2013, an estimated $6.47M increase.
  • Monarch Partners Asset Management's biggest Q3 2013 reduction was Nationstar Mortgage Holdings, cutting an estimated $3.28M.
  • Monarch Partners Asset Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2013, selling an estimated $4.01M.
  • Monarch Partners Asset Management's ten largest holdings make up 23% of its $284M portfolio in Q3 2013.
  • Monarch Partners Asset Management opened 37 new positions and closed 26 in Q3 2013.
  • Monarch Partners Asset Management's portfolio value rose 77% quarter-over-quarter to $284M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.