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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
-5.17%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$83.5M
Cap. Flow
+$136M
Cap. Flow %
16.56%
Top 10 Hldgs %
19.16%
Holding
223
New
47
Increased
80
Reduced
47
Closed
49

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$18.1M
2
TXNM
TXNM Energy Inc
TXNM
+$12.5M
3
LFUS icon
Littelfuse
LFUS
+$12.2M
4
OHI icon
Omega Healthcare
OHI
+$12M
5
PRA
ProAssurance
PRA
+$11.9M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$12.6M
2
CYH icon
Community Health Systems
CYH
+$12.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$10.5M
5
STAG icon
STAG Industrial
STAG
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Consumer Discretionary 13.27%
3 Real Estate 10.52%
4 Industrials 9.69%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
1
Hanover Insurance
THG
$7.62B
$21.4M 2.61%
275,728
+15,040
+6% +$1.19M
LSI
2
DELISTED
Life Storage, Inc.
LSI
$18.4M 2.25%
+293,262
New +$18.1M
CMS icon
3
CMS Energy
CMS
$23.2B
$17.4M 2.12%
492,544
+245,705
+100% +$8.29M
BKU icon
4
Bankunited
BKU
$3.41B
$17.1M 2.08%
477,538
+191,328
+67% +$6.91M
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
$15.3M 1.87%
401,307
+233,093
+139% +$9.67M
TXNM
6
TXNM Energy Inc
TXNM
$6.46B
$14.3M 1.75%
511,125
+479,975
+1,541% +$12.5M
DECK icon
7
Deckers Outdoor
DECK
$13.1B
$13.7M 1.68%
1,420,542
+621,102
+78% +$6.93M
ACHC icon
8
Acadia Healthcare
ACHC
$3.23B
$13.4M 1.63%
201,749
+32,733
+19% +$2.52M
EWBC icon
9
East-West Bancorp
EWBC
$18.1B
$13.2M 1.61%
344,161
+73,826
+27% +$3.12M
HHH icon
10
Howard Hughes
HHH
$3.98B
$12.7M 1.55%
116,398
+14,189
+14% +$1.77M
GPK icon
11
Graphic Packaging
GPK
$3.26B
$12.6M 1.54%
984,976
+126,344
+15% +$1.8M
LFUS icon
12
Littelfuse
LFUS
$10.3B
$12.2M 1.49%
+134,090
New +$12.2M
PRA
13
DELISTED
ProAssurance
PRA
$12.1M 1.47%
+245,950
New +$11.9M
OHI icon
14
Omega Healthcare
OHI
$15.4B
$12M 1.46%
+341,150
New +$12M
IM
15
DELISTED
Ingram Micro
IM
$11.4M 1.39%
417,321
-141
-0% -$3.66K
FL
16
DELISTED
Foot Locker
FL
$11.2M 1.36%
155,093
+64,638
+71% +$4.6M
WDR
17
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11M 1.34%
316,199
+117,951
+59% +$4.87M
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
$10.8M 1.31%
+92,825
New +$11.2M
GPT
19
DELISTED
Gramercy Property Trust
GPT
$10.6M 1.3%
170,473
+147,550
+644% +$10.2M
ATO icon
20
Atmos Energy
ATO
$29.9B
$10.6M 1.29%
+181,600
New +$9.98M
NWE icon
21
NorthWestern Energy
NWE
$4.5B
$10.5M 1.28%
+195,550
New +$10.2M
VR
22
DELISTED
Validus Hold Ltd
VR
$10.5M 1.28%
233,359
+107,519
+85% +$4.86M
MAA icon
23
Mid-America Apartment Communities
MAA
$15.6B
$10.4M 1.27%
+127,250
New +$10M
LAD icon
24
Lithia Motors
LAD
$7.77B
$10.4M 1.27%
95,939
+43,915
+84% +$4.93M
GEO icon
25
The GEO Group
GEO
$4.24B
$10.3M 1.25%
518,033
+151,800
+41% +$3.35M
1
2 3 4 5

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Monarch Partners Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Monarch Partners Asset Management held 223 positions worth $820M, up 11% from $736M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $136M of net new capital in Q3 2015, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Life Storage, Inc.: 293,262 shares worth $18.4M.

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

On the sell side, the largest reduction was Teleflex, an estimated $8.62M trimmed.

  • Monarch Partners Asset Management's largest Q3 2015 buy was Life Storage, Inc.: 293,262 shares worth $18.4M.
  • Monarch Partners Asset Management added most to TXNM Energy Inc in Q3 2015, an estimated $12.5M increase.
  • Monarch Partners Asset Management's biggest Q3 2015 reduction was Teleflex, cutting an estimated $8.62M.
  • Monarch Partners Asset Management fully exited G-III Apparel Group in Q3 2015, selling an estimated $12.6M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $820M portfolio in Q3 2015.
  • Monarch Partners Asset Management opened 47 new positions and closed 49 in Q3 2015.
  • Monarch Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $820M.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.