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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
+1.27%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$584K
Cap. Flow
+$5.41M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.61%
Holding
229
New
38
Increased
72
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$29.2M
2
CACI icon
CACI
CACI
+$21.6M
3
GDEN
Golden Entertainment
GDEN
+$19.8M
4
DK icon
Delek US
DK
+$19.5M
5
SHO icon
Sunstone Hotel Investors
SHO
+$14.3M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$19.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$18.1M
3
PNW icon
Pinnacle West Capital
PNW
+$16.8M
4
SLM icon
SLM Corp
SLM
+$16M
5
WWW icon
Wolverine World Wide
WWW
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Industrials 13.88%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$5.02B
$32.5M 2.95%
465,415
+24,605
+6% +$1.9M
THG icon
2
Hanover Insurance
THG
$7.63B
$29.2M 2.65%
+236,404
New +$29.2M
CACI icon
3
CACI
CACI
$10.8B
$21.6M 1.96%
+117,291
New +$21.6M
EBSB
4
DELISTED
Meridian Bancorp, Inc.
EBSB
$20.8M 1.89%
1,226,226
+477,852
+64% +$8.72M
BJ icon
5
BJs Wholesale Club
BJ
$11.9B
$20.7M 1.88%
772,343
+122,343
+19% +$3.27M
SIG icon
6
Signet Jewelers
SIG
$3.55B
$19.7M 1.79%
298,863
+76,703
+35% +$4.72M
BDN
7
Brandywine Realty Trust
BDN
$551M
$18.6M 1.68%
1,181,150
+348,735
+42% +$5.76M
JRVR icon
8
James River Group Holdings
JRVR
$218M
$17.8M 1.62%
417,981
+5,075
+1% +$207K
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$17.8M 1.62%
905,767
+349,912
+63% +$7.29M
HXL icon
10
Hexcel
HXL
$8.32B
$17.5M 1.59%
261,507
+44,592
+21% +$3.02M
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.3M 1.57%
323,989
+5,004
+2% +$283K
GDEN
12
DELISTED
Golden Entertainment
GDEN
$17M 1.54%
+706,680
New +$19.8M
DK icon
13
Delek US
DK
$3.87B
$16.8M 1.52%
+395,415
New +$19.5M
HHH icon
14
Howard Hughes
HHH
$3.93B
$16.7M 1.52%
141,162
-20,812
-13% -$2.61M
BC icon
15
Brunswick
BC
$5.19B
$16.3M 1.48%
242,945
+27,130
+13% +$1.8M
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$15.5M 1.41%
376,555
+4,010
+1% +$168K
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$15.5B
$15.2M 1.38%
252,705
+54,760
+28% +$3.47M
FIBK icon
18
First Interstate BancSystem
FIBK
$3.7B
$15.2M 1.38%
338,435
+256,815
+315% +$11.4M
CBT icon
19
Cabot Corp
CBT
$4.65B
$14.9M 1.35%
237,745
+51,635
+28% +$3.32M
CRL icon
20
Charles River Laboratories
CRL
$10.9B
$14.6M 1.32%
+108,425
New +$13.4M
OMF icon
21
OneMain Financial
OMF
$6.9B
$14.6M 1.32%
433,555
+80,330
+23% +$2.81M
KEX icon
22
Kirby Corp
KEX
$7.95B
$14.5M 1.32%
176,540
+72,240
+69% +$6.06M
SHO icon
23
Sunstone Hotel Investors
SHO
$2.19B
$14.2M 1.29%
+868,980
New +$14.3M
WNS
24
DELISTED
WNS Holdings
WNS
$14.2M 1.29%
279,957
+198,890
+245% +$10.2M
VOYA icon
25
Voya Financial
VOYA
$8.94B
$13.9M 1.26%
279,060
+129,275
+86% +$6.39M
1
2 3 4 5

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Monarch Partners Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Monarch Partners Asset Management held 229 positions worth $1.1B, down 0.05% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q3 2018 filing shows 38 new, 72 increased, 57 reduced and 37 closed positions. Its largest new stake was Hanover Insurance: 236,404 shares worth $29.2M. The largest sale was ASPEN Insurance Holding Limited, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Monarch Partners Asset Management's largest Q3 2018 buy was Hanover Insurance: 236,404 shares worth $29.2M.
  • Monarch Partners Asset Management added most to First Interstate BancSystem in Q3 2018, an estimated $11.4M increase.
  • Monarch Partners Asset Management's biggest Q3 2018 reduction was Wolverine World Wide, cutting an estimated $13.8M.
  • Monarch Partners Asset Management fully exited ASPEN Insurance Holding Limited in Q3 2018, selling an estimated $19.5M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $1.1B portfolio in Q3 2018.
  • Monarch Partners Asset Management opened 38 new positions and closed 37 in Q3 2018.
  • Monarch Partners Asset Management's portfolio value fell 0.05% quarter-over-quarter to $1.1B.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.