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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
Cap. Flow
-$21.8M
Cap. Flow %
-6.31%
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
STZ icon
Constellation Brands
STZ
+$18.1M
3
EXP icon
Eagle Materials
EXP
+$12M
4
MLM icon
Martin Marietta Materials
MLM
+$10.7M
5
FOSL icon
Fossil Group
FOSL
+$6.8M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$19.5M
2
LKQ icon
LKQ Corp
LKQ
+$14.7M
3
TMO icon
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
POT
26
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-284,000
Closed -$4.61M
1
2

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EGM
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AFWA
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ACM
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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.