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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
+3.25%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$140M
Cap. Flow
+$147M
Cap. Flow %
15.33%
Top 10 Hldgs %
19.26%
Holding
205
New
31
Increased
87
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$21.8M
2
MSCC
Microsemi Corp
MSCC
+$17.9M
3
LAZ icon
Lazard
LAZ
+$14.3M
4
DLX icon
Deluxe
DLX
+$14M
5
AMG icon
Affiliated Managers Group
AMG
+$14M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.7M
2
CMS icon
CMS Energy
CMS
+$13.1M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$9.24M
4
HAIN icon
Hain Celestial
HAIN
+$8.82M
5
EHC icon
Encompass Health
EHC
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 11.14%
3 Real Estate 10.88%
4 Consumer Discretionary 9.26%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
1
DELISTED
Life Storage, Inc.
LSI
$22.3M 2.33%
312,143
+18,881
+6% +$1.26M
ACHC icon
2
Acadia Healthcare
ACHC
$3.19B
$22.2M 2.31%
355,284
+153,535
+76% +$10M
THG icon
3
Hanover Insurance
THG
$7.58B
$20.6M 2.15%
253,428
-22,300
-8% -$1.84M
PRA
4
DELISTED
ProAssurance
PRA
$19.8M 2.06%
407,889
+161,939
+66% +$8.32M
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
$19.4M 2.02%
520,322
+119,015
+30% +$4.4M
MSCC
6
DELISTED
Microsemi Corp
MSCC
$18.4M 1.91%
563,148
+506,698
+898% +$17.9M
TXNM
7
TXNM Energy Inc
TXNM
$6.46B
$16.7M 1.74%
545,436
+34,311
+7% +$983K
VR
8
DELISTED
Validus Hold Ltd
VR
$15.5M 1.62%
335,610
+102,251
+44% +$4.65M
BKU icon
9
Bankunited
BKU
$3.39B
$15.2M 1.58%
421,313
-56,225
-12% -$2.09M
IM
10
DELISTED
Ingram Micro
IM
$14.8M 1.54%
486,236
+68,915
+17% +$2.08M
CUBE icon
11
CubeSmart
CUBE
$9.49B
$14.5M 1.51%
+474,173
New +$13.6M
BC icon
12
Brunswick
BC
$5.2B
$14.4M 1.5%
284,979
+122,633
+76% +$6.32M
NTCT icon
13
NETSCOUT
NTCT
$2.87B
$14.2M 1.48%
462,598
+203,093
+78% +$6.98M
LAZ icon
14
Lazard
LAZ
$4.34B
$14M 1.46%
+311,317
New +$14.3M
SSNC icon
15
SS&C Technologies
SSNC
$17.8B
$13.4M 1.4%
393,734
+140,834
+56% +$5M
LFUS icon
16
Littelfuse
LFUS
$10.2B
$13.4M 1.39%
125,008
-9,082
-7% -$935K
DLX icon
17
Deluxe
DLX
$1.2B
$13.2M 1.38%
+242,423
New +$14M
AMG icon
18
Affiliated Managers Group
AMG
$9.4B
$13M 1.36%
+81,411
New +$14M
EWBC icon
19
East-West Bancorp
EWBC
$18B
$12.4M 1.29%
298,840
-45,321
-13% -$1.86M
LAD icon
20
Lithia Motors
LAD
$7.82B
$12.3M 1.28%
115,580
+19,641
+20% +$2.26M
GPT
21
DELISTED
Gramercy Property Trust
GPT
$12.1M 1.26%
520,638
+350,165
+205% +$21.8M
NI icon
22
NiSource
NI
$22.3B
$11.8M 1.23%
+603,342
New +$11.6M
ATO icon
23
Atmos Energy
ATO
$29.8B
$11.5M 1.2%
182,828
+1,228
+0.7% +$75.5K
UHAL icon
24
U-Haul Holding Co
UHAL
$14B
$11.5M 1.19%
+294,310
New +$11.9M
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
$11.4M 1.19%
96,060
+3,235
+3% +$385K
1
2 3 4 5

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Monarch Partners Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Monarch Partners Asset Management held 205 positions worth $960M, up 17% from $820M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Monarch Partners Asset Management deployed $147M of net new capital in Q4 2015, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was Lazard: 311,317 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was CMS Energy, an estimated $13.1M trimmed.

  • Monarch Partners Asset Management's largest Q4 2015 buy was Lazard: 311,317 shares worth $14M.
  • Monarch Partners Asset Management added most to Gramercy Property Trust in Q4 2015, an estimated $21.8M increase.
  • Monarch Partners Asset Management's biggest Q4 2015 reduction was CMS Energy, cutting an estimated $13.1M.
  • Monarch Partners Asset Management fully exited Deckers Outdoor in Q4 2015, selling an estimated $13.7M.
  • Monarch Partners Asset Management's ten largest holdings make up 19% of its $960M portfolio in Q4 2015.
  • Monarch Partners Asset Management opened 31 new positions and closed 45 in Q4 2015.
  • Monarch Partners Asset Management's portfolio value rose 17% quarter-over-quarter to $960M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.