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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
+7.16%
1 Year Est. Return
+6.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
33.94%
Top 10 Holdings %
Top 10 Hldgs %
93.12%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$18.5M |
| 2 |
Martin Marietta Materials
MLM
|
+$18.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$17.9M |
| 4 |
Air Products & Chemicals
APD
|
+$17.8M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.05% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Industrials | 5.14% |
| 4 | Technology | 3.94% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNXL
1
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $313M | 64.61% |
+55,000
| New | +$301K |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $19M | 3.92% |
+198,901
| New | +$18.5M |
|
|
3
Cadence Design Systems
CDNS
$91B
| $19M | 3.92% |
+1,000,000
| New | +$17.9M |
|
|
4
Air Products & Chemicals
APD
$65.8B
| $18.8M | 3.87% |
+140,530
| New | +$17.8M |
|
|
5
Martin Marietta Materials
MLM
$33.8B
| $17.1M | 3.53% |
+155,000
| New | +$18.3M |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $16.5M | 3.4% |
+370,000
| New | +$15.4M |
|
|
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.4M | 3.17% |
+250,000
| New | +$14.1M |
|
8
HCA Healthcare
HCA
$82.3B
| $11.7M | 2.42% |
+160,000
| New | +$11.2M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 2.32% |
+260,000
| New | +$10.2M |
|
10
Kodak
KODK
$750M
| $9.55M | 1.97% |
+439,910
| New | +$9.15M |
|
|
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
| $9.12M | 1.88% |
+506,424
| New | +$7.93M |
|
|
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.54M | 1.76% |
+140,000
| New | +$7.59M |
|
13
DuPont de Nemours
DD
$18.3B
| $7.98M | 1.65% |
+69,104
| New | +$8.42M |
|
14
Community Health Systems
CYH
$465M
| $4.04M | 0.83% |
+90,750
| New | +$3.88M |
|
15
Cheniere Energy
LNG
$55B
| $3.52M | 0.73% |
+50,000
| New | +$3.52M |
|
|
UNXL
16
DELISTED
Uni-Pixel, Inc.
UNXL
| $114K | 0.02% |
+20,000
| New | +$110K |
|
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Monroe Hall Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Monroe Hall Asset Management, which disclosed 16 positions worth $484M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is W.R. Grace & Co.: 198,901 shares worth $19M.
By sector, the portfolio is most concentrated in Materials at 9% of assets, followed by Consumer Discretionary and Industrials.
- Monroe Hall Asset Management's largest Q4 2014 buy was W.R. Grace & Co.: 198,901 shares worth $19M.
- Monroe Hall Asset Management's ten largest holdings make up 93% of its $484M portfolio in Q4 2014.
- Monroe Hall Asset Management disclosed 16 positions in Q4 2014, its first 13F filing on record.
Based on Monroe Hall Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.