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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
+5.76%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$66.2M
Cap. Flow
+$32.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
18.23%
Holding
200
New
40
Increased
77
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$19.7M
2
BKD icon
Brookdale Senior Living
BKD
+$17.8M
3
PENN icon
PENN Entertainment
PENN
+$16.6M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
CMA
Comerica
CMA
+$14.3M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$16.9M
2
DY icon
Dycom Industries
DY
+$15.1M
3
CMS icon
CMS Energy
CMS
+$14.5M
4
XYL icon
Xylem
XYL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Real Estate 12.56%
3 Industrials 12.07%
4 Technology 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
1
Deluxe
DLX
$1.17B
$22.2M 2.09%
332,392
-18,726
-5% -$1.27M
THG icon
2
Hanover Insurance
THG
$7.45B
$21.4M 2.02%
284,208
+174,040
+158% +$13.8M
BKD icon
3
Brookdale Senior Living
BKD
$3.51B
$20.4M 1.92%
1,171,462
+1,031,362
+736% +$17.8M
VAC icon
4
Marriott Vacations Worldwide
VAC
$3.21B
$19.4M 1.83%
+265,196
New +$19.7M
AVY icon
5
Avery Dennison
AVY
$12B
$18.8M 1.77%
241,890
+55,350
+30% +$4.23M
SPB icon
6
Spectrum Brands
SPB
$1.99B
$18.6M 1.75%
134,969
-3,635
-3% -$463K
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18.3M 1.72%
578,119
+362,379
+168% +$10.7M
PRA
8
DELISTED
ProAssurance
PRA
$18.3M 1.72%
348,408
-11,328
-3% -$601K
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$18.3M 1.72%
272,331
-46,115
-14% -$3M
CALD
10
DELISTED
Callidus Software, Inc.
CALD
$18M 1.69%
980,870
+639,450
+187% +$12.5M
BKH icon
11
Black Hills Corp
BKH
$5.71B
$17.9M 1.69%
293,022
-60,948
-17% -$3.71M
TRN icon
12
Trinity Industries
TRN
$2.93B
$17.6M 1.66%
1,010,447
+648,876
+179% +$10.7M
LNT icon
13
Alliant Energy
LNT
$19.2B
$17.2M 1.62%
449,946
+54,990
+14% +$2.16M
WTFC icon
14
Wintrust Financial
WTFC
$10.6B
$17M 1.6%
+305,482
New +$16.4M
AMG icon
15
Affiliated Managers Group
AMG
$9.14B
$16.3M 1.53%
112,501
+34,495
+44% +$4.94M
PEGA icon
16
Pegasystems
PEGA
$4.35B
$16M 1.51%
1,085,100
+302,260
+39% +$4.1M
PENN icon
17
PENN Entertainment
PENN
$2.73B
$16M 1.5%
+1,177,664
New +$16.6M
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
$15.9M 1.49%
88,629
+29,574
+50% +$4.96M
BANR icon
19
Banner Corp
BANR
$2.33B
$15.7M 1.48%
359,169
+119
+0% +$5.12K
MANH icon
20
Manhattan Associates
MANH
$8.73B
$15.4M 1.45%
267,990
+3,075
+1% +$185K
CMA
21
DELISTED
Comerica
CMA
$14.9M 1.41%
+315,940
New +$14.3M
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
$14.7M 1.38%
378,441
+165,406
+78% +$6.12M
ABM icon
23
ABM Industries
ABM
$2.77B
$14.5M 1.36%
364,837
+3,188
+0.9% +$121K
CW icon
24
Curtiss-Wright
CW
$27.8B
$14.2M 1.34%
156,055
-6,745
-4% -$594K
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$14.2M 1.33%
282,663
+43,500
+18% +$2.15M
1
2 3 4 5

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Monarch Partners Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Monarch Partners Asset Management held 200 positions worth $1.06B, up 6.6% from $997M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Monarch Partners Asset Management deployed $32.7M of net new capital in Q3 2016, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 265,196 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Dycom Industries, an estimated $15.1M trimmed.

  • Monarch Partners Asset Management's largest Q3 2016 buy was Marriott Vacations Worldwide: 265,196 shares worth $19.4M.
  • Monarch Partners Asset Management added most to Brookdale Senior Living in Q3 2016, an estimated $17.8M increase.
  • Monarch Partners Asset Management's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $15.1M.
  • Monarch Partners Asset Management fully exited Olin in Q3 2016, selling an estimated $16.9M.
  • Monarch Partners Asset Management's ten largest holdings make up 18% of its $1.06B portfolio in Q3 2016.
  • Monarch Partners Asset Management opened 40 new positions and closed 36 in Q3 2016.
  • Monarch Partners Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.