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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
-16.31%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$410M
(-37%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$14.1M |
| 2 |
Trinity Industries
TRN
|
+$12.5M |
| 3 |
PINC
Premier
PINC
|
+$11.1M |
| 4 |
Steven Madden
SHOO
|
+$11M |
| 5 |
LADR
Ladder Capital
LADR
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$19.7M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
+$18.6M |
| 3 |
Jefferies Financial Group
JEF
|
+$17.8M |
| 4 |
Cabot Corp
CBT
|
+$14.9M |
| 5 |
CACI
CACI
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.33% |
| 2 | Real Estate | 15.17% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanover Insurance
THG
$7.63B
| $25.8M | 3.72% |
220,874
-15,530
| -7% | -$1.74M |
|
2
Brink's
BCO
$5.02B
| $24.2M | 3.5% |
374,883
-90,532
| -19% | -$5.97M |
|
3
Portland General Electric
POR
$6.02B
| $17.1M | 2.48% |
373,890
+121,165
| +48% | +$5.68M |
|
4
BJs Wholesale Club
BJ
$11.9B
| $16.1M | 2.32% |
726,459
-45,884
| -6% | -$1.05M |
|
|
EBSB
5
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15M | 2.16% |
1,045,509
-180,717
| -15% | -$2.85M |
|
6
Howard Hughes
HHH
$3.93B
| $14.6M | 2.11% |
157,144
+15,982
| +11% | +$1.66M |
|
|
7
Agree Realty
ADC
$9.68B
| $14.6M | 2.11% |
+247,099
| New | +$14.1M |
|
|
PRO
8
DELISTED
PROS Holdings
PRO
| $14M | 2.02% |
446,066
+230,021
| +106% | +$7.28M |
|
9
Unitil
UTL
$1,000M
| $14M | 2.02% |
276,496
+130,500
| +89% | +$6.5M |
|
|
WNS
10
DELISTED
WNS Holdings
WNS
| $12.9M | 1.87% |
313,811
+33,854
| +12% | +$1.62M |
|
11
Ameris Bancorp
ABCB
$5.89B
| $12.1M | 1.74% |
380,920
+219,300
| +136% | +$8.94M |
|
12
OneMain Financial
OMF
$6.9B
| $11.9M | 1.71% |
488,375
+54,820
| +13% | +$1.56M |
|
13
First Interstate BancSystem
FIBK
$3.7B
| $11.7M | 1.69% |
319,611
-18,824
| -6% | -$782K |
|
14
Nomad Foods
NOMD
$1.64B
| $11.6M | 1.67% |
693,166
+447,771
| +182% | +$8.52M |
|
15
Brunswick
BC
$5.19B
| $11.5M | 1.67% |
248,323
+5,378
| +2% | +$288K |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $11.2M | 1.62% |
336,705
+82,061
| +32% | +$3.27M |
|
|
NGHC
17
DELISTED
National General Holdings Corp
NGHC
| $11.2M | 1.62% |
462,702
+363,249
| +365% | +$9.24M |
|
|
18
Trinity Industries
TRN
$2.97B
| $11.1M | 1.61% |
+541,296
| New | +$12.5M |
|
|
GDEN
19
DELISTED
Golden Entertainment
GDEN
| $10.9M | 1.58% |
683,306
-23,374
| -3% | -$425K |
|
|
20
Steven Madden
SHOO
$3.12B
| $10.8M | 1.56% |
+355,866
| New | +$11M |
|
|
PINC
21
DELISTED
Premier
PINC
| $10M | 1.45% |
+267,905
| New | +$11.1M |
|
|
TAST
22
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.35M | 1.35% |
949,915
+403,945
| +74% | +$4.82M |
|
23
Orion
OEC
$394M
| $9.15M | 1.32% |
362,130
+287,190
| +383% | +$7.49M |
|
24
James River Group Holdings
JRVR
$218M
| $9.04M | 1.31% |
247,306
-170,675
| -41% | -$6.5M |
|
25
FIVE9
FIVN
$1.77B
| $8.8M | 1.27% |
+201,376
| New | +$8.1M |
|
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BC
Monarch Partners Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Monarch Partners Asset Management held 234 positions worth $692M, down 37% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Monarch Partners Asset Management withdrew a net $259M in Q4 2018, closing 58 positions and reducing 55 holdings. Its most notable exit was Signet Jewelers, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Monarch Partners Asset Management opened a new position in Agree Realty worth $14.6M.
- Monarch Partners Asset Management's largest Q4 2018 buy was Agree Realty: 247,099 shares worth $14.6M.
- Monarch Partners Asset Management added most to National General Holdings Corp in Q4 2018, an estimated $9.24M increase.
- Monarch Partners Asset Management's biggest Q4 2018 reduction was CACI, cutting an estimated $14.3M.
- Monarch Partners Asset Management fully exited Signet Jewelers in Q4 2018, selling an estimated $19.7M.
- Monarch Partners Asset Management's ten largest holdings make up 24% of its $692M portfolio in Q4 2018.
- Monarch Partners Asset Management opened 42 new positions and closed 58 in Q4 2018.
- Monarch Partners Asset Management's portfolio value fell 37% quarter-over-quarter to $692M.
Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.