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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
THG icon
1
Hanover Insurance
THG
$7.49B
$19.3M 2.62%
260,688
+148,920
+133% +$10.7M
PF
2
DELISTED
Pinnacle Foods, Inc.
PF
$15M 2.04%
330,196
+182,221
+123% +$7.7M
HHH icon
3
Howard Hughes
HHH
$3.92B
$14M 1.9%
102,209
+68,952
+207% +$9.81M
ACHC icon
4
Acadia Healthcare
ACHC
$3.13B
$13.2M 1.8%
169,016
+95,114
+129% +$6.85M
GIII icon
5
G-III Apparel Group
GIII
$1.45B
$12.6M 1.7%
178,433
+68,373
+62% +$4.19M
CYH icon
6
Community Health Systems
CYH
$392M
$12.5M 1.7%
239,979
+166,411
+226% +$7.47M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$62.2B
$12.3M 1.67%
259,676
+116,171
+81% +$5.59M
TFX icon
8
Teleflex
TFX
$5.81B
$12.2M 1.66%
90,042
+43,775
+95% +$5.56M
EWBC icon
9
East-West Bancorp
EWBC
$17.9B
$12.1M 1.65%
270,335
+175,665
+186% +$7.53M
GPK icon
10
Graphic Packaging
GPK
$3.25B
$12M 1.62%
858,632
+167,002
+24% +$2.39M
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.9M 1.61%
197,288
+91,229
+86% +$5.77M
NTCT icon
12
NETSCOUT
NTCT
$2.82B
$11.5M 1.56%
314,019
+131,618
+72% +$5.4M
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.5M 1.42%
369,538
+126,950
+52% +$3.71M
IM
14
DELISTED
Ingram Micro
IM
$10.4M 1.42%
417,462
+193,362
+86% +$5.06M
BKU icon
15
Bankunited
BKU
$3.41B
$10.3M 1.4%
286,210
+162,998
+132% +$5.56M
STAG icon
16
STAG Industrial
STAG
$7.74B
$9.72M 1.32%
486,162
+249,312
+105% +$5.42M
LAZ icon
17
Lazard
LAZ
$4.24B
$9.65M 1.31%
+171,552
New +$9.54M
DECK icon
18
Deckers Outdoor
DECK
$13.4B
$9.59M 1.3%
+799,440
New +$9.82M
PACW
19
DELISTED
PacWest Bancorp
PACW
$9.56M 1.3%
204,422
+88,604
+77% +$4.1M
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.54M 1.3%
311,942
+191,691
+159% +$6.21M
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9.39M 1.27%
203,495
+62,545
+44% +$3.07M
WDR
22
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.38M 1.27%
198,248
+54,601
+38% +$2.66M
MLI icon
23
Mueller Industries
MLI
$14B
$9.35M 1.27%
1,076,824
+372,936
+53% +$3.33M
TMH
24
DELISTED
Team Health Holdings Inc
TMH
$9.12M 1.24%
139,620
-1,980
-1% -$120K
MGM icon
25
MGM Resorts International
MGM
$11.5B
$9.09M 1.23%
498,016
+284,916
+134% +$5.79M
1
2 3 4 5

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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.