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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
+12.59%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$13.7M
(-4.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
149
New
38
Increased
24
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$3.97M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$3.87M |
| 3 |
SouthState Bank Corp
SSB
|
+$3.67M |
| 4 |
Bloomin' Brands
BLMN
|
+$3.36M |
| 5 |
ITT
ITT
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$5.77M |
| 2 |
KG
Kestrel Group
KG
|
+$5.34M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$5.07M |
| 4 |
The GEO Group
GEO
|
+$4.96M |
| 5 |
WNS
WNS Holdings
WNS
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.68% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $6.97M | 2.58% |
165,090
-63,642
| -28% | -$2.5M |
|
|
GPX
2
DELISTED
GP Strategies Corp.
GPX
| $6.26M | 2.31% |
210,059
-20,803
| -9% | -$584K |
|
3
SS&C Technologies
SSNC
$17.8B
| $6.24M | 2.31% |
282,038
+141,594
| +101% | +$2.85M |
|
4
AZZ Inc
AZZ
$4.5B
| $5.93M | 2.19% |
121,294
-30,017
| -20% | -$1.36M |
|
5
Tronox
TROX
$995M
| $5.44M | 2.01% |
235,932
-26,690
| -10% | -$608K |
|
6
Graphic Packaging
GPK
$3.26B
| $5.36M | 1.98% |
558,189
+28,573
| +5% | +$250K |
|
|
TUES
7
DELISTED
Tuesday Morning Corp
TUES
| $4.68M | 1.73% |
293,176
+127,141
| +77% | +$1.8M |
|
|
GPT
8
DELISTED
Gramercy Property Trust
GPT
| $4.66M | 1.72% |
+270,103
| New | +$3.97M |
|
9
Spectrum Brands
SPB
$2.04B
| $4.53M | 1.67% |
64,192
-33,570
| -34% | -$2.24M |
|
|
10
Texas Capital Bancshares
TCBI
$4.31B
| $4.51M | 1.67% |
+72,556
| New | +$3.87M |
|
|
MDAS
11
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.35M | 1.61% |
219,465
+40,004
| +22% | +$899K |
|
|
WPP
12
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.22M | 1.56% |
333,004
-292,299
| -47% | -$3.59M |
|
|
13
SouthState Bank Corp
SSB
$10.4B
| $3.98M | 1.47% |
+59,887
| New | +$3.67M |
|
14
Manhattan Associates
MANH
$8.97B
| $3.91M | 1.45% |
133,232
+6,636
| +5% | +$183K |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.91M | 1.45% |
160,555
-100,767
| -39% | -$1.92M |
|
16
Howard Hughes
HHH
$3.93B
| $3.87M | 1.43% |
33,765
+10,687
| +46% | +$1.16M |
|
|
IGTE
17
DELISTED
IGATE CORPORATION
IGTE
| $3.58M | 1.32% |
+89,224
| New | +$2.97M |
|
18
Eagle Materials
EXP
$6.6B
| $3.53M | 1.31% |
45,610
+28,010
| +159% | +$2.11M |
|
|
HTWR
19
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.5M | 1.29% |
37,246
+6,982
| +23% | +$591K |
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.42M | 1.26% |
45,959
| – | – |
|
21
Hilltop Holdings
HTH
$2.29B
| $3.38M | 1.25% |
145,973
-17,482
| -11% | -$356K |
|
|
22
ITT
ITT
$17.5B
| $3.37M | 1.25% |
+77,668
| New | +$3.09M |
|
|
23
Bloomin' Brands
BLMN
$680M
| $3.34M | 1.24% |
+139,175
| New | +$3.36M |
|
|
HLSS
24
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.16M | 1.17% |
137,725
+35,490
| +35% | +$818K |
|
25
United Rentals
URI
$71.1B
| $3.15M | 1.16% |
40,420
+24,206
| +149% | +$1.62M |
|
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Monarch Partners Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Monarch Partners Asset Management held 149 positions worth $271M, down 4.8% from $284M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Monarch Partners Asset Management withdrew a net $35.1M in Q4 2013, closing 31 positions and reducing 50 holdings. Its most notable exit was Kestrel Group, an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Monarch Partners Asset Management opened a new position in Gramercy Property Trust worth $4.66M.
- Monarch Partners Asset Management's largest Q4 2013 buy was Gramercy Property Trust: 270,103 shares worth $4.66M.
- Monarch Partners Asset Management added most to SS&C Technologies in Q4 2013, an estimated $2.85M increase.
- Monarch Partners Asset Management's biggest Q4 2013 reduction was Deckers Outdoor, cutting an estimated $5.77M.
- Monarch Partners Asset Management fully exited Kestrel Group in Q4 2013, selling an estimated $5.34M.
- Monarch Partners Asset Management's ten largest holdings make up 20% of its $271M portfolio in Q4 2013.
- Monarch Partners Asset Management opened 38 new positions and closed 31 in Q4 2013.
- Monarch Partners Asset Management's portfolio value fell 4.8% quarter-over-quarter to $271M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.