We are live on ! Find out more
MHAM

Monroe Hall Asset Management Portfolio holdings

AUM $345M
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+6.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.68M
Cap. Flow
+$9.64M
Cap. Flow %
5.1%
Top 10 Hldgs %
86.99%
Holding
20
New
3
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.61M
2
SABR icon
Sabre
SABR
+$5.54M
3
APD icon
Air Products & Chemicals
APD
+$5.53M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.51M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.98M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$12.5M
2
GRA
W.R. Grace & Co.
GRA
+$7.39M
3
AMC icon
AMC Entertainment Holdings
AMC
+$6.21M
4
DD icon
DuPont de Nemours
DD
+$2.24M
5
MLM icon
Martin Marietta Materials
MLM
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 19.81%
2 Consumer Discretionary 16.88%
3 Materials 16.29%
4 Technology 15.24%
5 Communication Services 15.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$28.7M 15.17%
640,000
+115,000
+22% +$5.51M
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27.1M 14.31%
386,106
+56,106
+17% +$3.85M
CDNS icon
3
Cadence Design Systems
CDNS
$101B
$23.6M 12.47%
1,200,000
+15,000
+1% +$291K
APD icon
4
Air Products & Chemicals
APD
$66.2B
$22.2M 11.75%
175,663
+40,538
+30% +$5.53M
HCA icon
5
HCA Healthcare
HCA
$85.6B
$14.1M 7.43%
155,000
+70,000
+82% +$5.61M
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12M 6.36%
200,000
+50,000
+33% +$3.16M
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$10M 5.3%
100,000
-75,000
-43% -$7.39M
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
$9.85M 5.21%
715,000
+208,900
+41% +$3.22M
MLM icon
9
Martin Marietta Materials
MLM
$34.6B
$8.57M 4.53%
60,584
-13,151
-18% -$1.92M
KODK icon
10
Kodak
KODK
$765M
$8.4M 4.44%
500,000
+30,990
+7% +$589K
CYH icon
11
Community Health Systems
CYH
$476M
$7.56M 3.99%
145,200
+42,350
+41% +$1.9M
SABR icon
12
Sabre
SABR
$716M
$5.24M 2.77%
+220,000
New +$5.54M
LNG icon
13
Cheniere Energy
LNG
$54.3B
$5.06M 2.68%
73,100
-16,900
-19% -$1.27M
MNTA
14
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.56M 2.41%
+200,000
New +$3.98M
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$2M 1.06%
+10,000
New +$2.1M
UNXL
16
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$193K 0.1%
75,000
– –
AMC icon
17
AMC Entertainment Holdings
AMC
$1.85B
– –
-17,500
Closed -$6.21M
DD icon
18
DuPont de Nemours
DD
$18.1B
– –
-18,469
Closed -$2.24M
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
– –
-275,000
Closed -$12.5M
UNXL
20
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-25,000
Closed -$104K

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 Q2 2015 Portfolio in Review

As of Q2 2015, Monroe Hall Asset Management held 20 positions worth $189M, up 3.7% from $182M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Monroe Hall Asset Management deployed $9.64M of net new capital in Q2 2015, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Sabre: 220,000 shares worth $5.24M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was W.R. Grace & Co., an estimated $7.39M trimmed.

  • Monroe Hall Asset Management's largest Q2 2015 buy was Sabre: 220,000 shares worth $5.24M.
  • Monroe Hall Asset Management added most to HCA Healthcare in Q2 2015, an estimated $5.61M increase.
  • Monroe Hall Asset Management's biggest Q2 2015 reduction was W.R. Grace & Co., cutting an estimated $7.39M.
  • Monroe Hall Asset Management fully exited Anywhere Real Estate in Q2 2015, selling an estimated $12.5M.
  • Monroe Hall Asset Management's ten largest holdings make up 87% of its $189M portfolio in Q2 2015.
  • Monroe Hall Asset Management opened 3 new positions and closed 4 in Q2 2015.
  • Monroe Hall Asset Management's portfolio value rose 3.7% quarter-over-quarter to $189M.

Based on Monroe Hall Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.