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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
+6.09%
1 Year Est. Return
+6.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$302M
Cap. Flow
+$1.55M
Cap. Flow %
0.85%
Top 10 Hldgs %
85.23%
Holding
17
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$12.1M
2
AMC icon
AMC Entertainment Holdings
AMC
+$5.46M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.07M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.37M
5
LNG icon
Cheniere Energy
LNG
+$2.98M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$6.01M
3
HCA icon
HCA Healthcare
HCA
+$5.39M
4
HOUS
Anywhere Real Estate
HOUS
+$4.37M
5
GRA
W.R. Grace & Co.
GRA
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Communication Services 17.33%
3 Materials 17.24%
4 Industrials 17.04%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$25.4M 13.93%
525,000
+265,000
+102% +$12.1M
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22.2M 12.16%
330,000
+80,000
+32% +$5.07M
CDNS icon
3
Cadence Design Systems
CDNS
$91B
$21.9M 11.97%
1,185,000
+185,000
+19% +$3.37M
APD icon
4
Air Products & Chemicals
APD
$65.8B
$18.9M 10.36%
135,125
-5,405
-4% -$748K
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$17.3M 9.48%
175,000
-23,901
-12% -$2.28M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$12.5M 6.85%
275,000
-95,000
-26% -$4.37M
MLM icon
7
Martin Marietta Materials
MLM
$33.8B
$10.3M 5.65%
73,735
-81,265
-52% -$10.4M
RKT
8
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.68M 5.3%
150,000
+10,000
+7% +$655K
KODK icon
9
Kodak
KODK
$750M
$8.91M 4.88%
469,010
+29,100
+7% +$552K
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
$8.45M 4.63%
506,100
-324
-0.1% -$5.11K
LNG icon
11
Cheniere Energy
LNG
$55B
$6.97M 3.82%
90,000
+40,000
+80% +$2.98M
HCA icon
12
HCA Healthcare
HCA
$82.3B
$6.39M 3.5%
85,000
-75,000
-47% -$5.39M
AMC icon
13
AMC Entertainment Holdings
AMC
$1.73B
$6.21M 3.4%
+17,500
New +$5.46M
CYH icon
14
Community Health Systems
CYH
$465M
$4.44M 2.44%
102,850
+12,100
+13% +$501K
DD icon
15
DuPont de Nemours
DD
$18.3B
$2.24M 1.23%
18,469
-50,635
-73% -$6.01M
UNXL
16
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$525K 0.29%
75,000
+20,000
+36% +$118K
UNXL
17
DELISTED
Uni-Pixel, Inc.
UNXL
$176K 0.1%
25,000
+5,000
+25% +$29.5K

Similar funds

AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Monroe Hall Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Monroe Hall Asset Management held 17 positions worth $182M, down 62% from $484M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Monroe Hall Asset Management's Q1 2015 filing shows 1 new, 9 increased and 7 reduced positions. Its largest new stake was AMC Entertainment Holdings: 17,500 shares worth $6.21M. The largest sale was Martin Marietta Materials, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Materials.

  • Monroe Hall Asset Management's largest Q1 2015 buy was AMC Entertainment Holdings: 17,500 shares worth $6.21M.
  • Monroe Hall Asset Management added most to Six Flags Entertainment Corp. in Q1 2015, an estimated $12.1M increase.
  • Monroe Hall Asset Management's biggest Q1 2015 reduction was Martin Marietta Materials, cutting an estimated $10.4M.
  • Monroe Hall Asset Management's ten largest holdings make up 85% of its $182M portfolio in Q1 2015.
  • Monroe Hall Asset Management opened 1 new position and closed 0 in Q1 2015.
  • Monroe Hall Asset Management's portfolio value fell 62% quarter-over-quarter to $182M.

Based on Monroe Hall Asset Management's 13F filing for Q1 2015, filed 15 May 2015.