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MHAM
Monroe Hall Asset Management Portfolio holdings
AUM
$345M
1-Year Est. Return
6.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+6.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$13.7M
(-3.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
26
New
6
Increased
3
Reduced
8
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
+$26.8M |
| 2 |
Constellation Brands
STZ
|
+$18.1M |
| 3 |
Eagle Materials
EXP
|
+$12M |
| 4 |
Martin Marietta Materials
MLM
|
+$10.7M |
| 5 |
Fossil Group
FOSL
|
+$6.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$19.5M |
| 2 |
LKQ Corp
LKQ
|
+$14.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$9.68M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$8.69M |
Sector Composition
| 1 | Consumer Discretionary | 29.15% |
| 2 | Materials | 18.24% |
| 3 | Communication Services | 16.85% |
| 4 | Healthcare | 11.86% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $58.2M | 16.85% |
1,084,918
+104,568
| +11% | +$5.62M |
|
2
Air Products & Chemicals
APD
$65.8B
| $41.3M | 11.98% |
297,275
-20,551
| -6% | -$2.85M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $33.4M | 9.67% |
451,992
+61,992
| +16% | +$4.68M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $29.1M | 8.43% |
+600,000
| New | +$26.8M |
|
|
5
LKQ Corp
LKQ
$6.47B
| $26.6M | 7.71% |
750,001
-425,001
| -36% | -$14.7M |
|
|
6
Thermo Fisher Scientific
TMO
$198B
| $22.3M | 6.45% |
140,001
-65,000
| -32% | -$10M |
|
|
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
| $22M | 6.37% |
850,000
-100,000
| -11% | -$2.77M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $18.7M | 5.41% |
80,999
-29,002
| -26% | -$7.09M |
|
|
GCP
9
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.4M | 5.33% |
650,001
+200,001
| +44% | +$5.56M |
|
|
10
Constellation Brands
STZ
$22.7B
| $18.3M | 5.31% |
+110,000
| New | +$18.1M |
|
|
11
Eagle Materials
EXP
$6.36B
| $11.6M | 3.36% |
+150,000
| New | +$12M |
|
12
Apple
AAPL
$4.9T
| $10.1M | 2.92% |
356,000
-84,944
| -19% | -$2.25M |
|
|
13
Martin Marietta Materials
MLM
$33.8B
| $10M | 2.91% |
+56,000
| New | +$10.7M |
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $9.62M | 2.79% |
62,500
-6,250
| -9% | -$897K |
|
|
15
Fossil Group
FOSL
$245M
| $6.39M | 1.85% |
+230,000
| New | +$6.8M |
|
|
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
| $5.19M | 1.5% |
345,400
-704,601
| -67% | -$9.68M |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.08M | 1.18% |
+275,000
| New | +$4.01M |
|
|
18
Booking.com
BKNG
$141B
| – | – |
-389,575
| Closed | -$19.5M |
|
19
Kodak
KODK
$750M
| – | – |
-200,000
| Closed | -$3.22M |
|
20
Kroger
KR
$36B
| – | – |
-150,000
| Closed | -$5.52M |
|
21
Altria Group
MO
$124B
| – | – |
-73,790
| Closed | -$5.09M |
|
22
CALL
The Mosaic Company
MOS
$7.03B
| – | – |
-155,000
| Closed | -$4.06M |
|
23
Union Pacific
UNP
$179B
| – | – |
-85,000
| Closed | -$7.42M |
|
|
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-117,249
| Closed | -$7.75M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| – | – |
-557,366
| Closed | -$8.69M |
|
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Monroe Hall Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Monroe Hall Asset Management held 26 positions worth $345M, down 3.8% from $359M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Monroe Hall Asset Management withdrew a net $21.8M in Q3 2016, closing 9 positions and reducing 8 holdings. Its most notable exit was Booking.com, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Monroe Hall Asset Management opened a new position in WestRock Company worth $29.1M.
- Monroe Hall Asset Management's largest Q3 2016 buy was WestRock Company: 600,000 shares worth $29.1M.
- Monroe Hall Asset Management added most to Six Flags Entertainment Corp. in Q3 2016, an estimated $5.62M increase.
- Monroe Hall Asset Management's biggest Q3 2016 reduction was LKQ Corp, cutting an estimated $14.7M.
- Monroe Hall Asset Management fully exited Booking.com in Q3 2016, selling an estimated $19.5M.
- Monroe Hall Asset Management's ten largest holdings make up 83% of its $345M portfolio in Q3 2016.
- Monroe Hall Asset Management opened 6 new positions and closed 9 in Q3 2016.
- Monroe Hall Asset Management's portfolio value fell 3.8% quarter-over-quarter to $345M.
Based on Monroe Hall Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.