MHAM
Monroe Hall Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
-4.92%
1 Year Return
+6.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
19
New
3
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
$12M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 3 |
Mohawk Industries
MHK
|
$7.27M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$6.41M |
| 5 |
Air Products & Chemicals
APD
|
$4.78M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12M |
| 2 |
Community Health Systems
CYH
|
$7.56M |
| 3 |
Cheniere Energy
LNG
|
$5.06M |
| 4 |
Martin Marietta Materials
MLM
|
$4.83M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 16.75% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Industrials | 16.34% |
| 5 | Communication Services | 15.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.9M | 15.02% |
675,000
+35,000
| +5% | +$1.6M |
|
2
Cadence Design Systems
CDNS
$93.4B
| $27.9M | 13.57% |
1,350,000
+150,000
| +13% | +$3.1M |
|
|
3
Air Products & Chemicals
APD
$65B
| $25.5M | 12.4% |
200,000
+37,500
| +23% | +$4.78M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.2M | 11.78% |
400,000
+13,894
| +4% | +$842K |
|
|
5
HCA Healthcare
HCA
$95B
| $24M | 11.66% |
310,000
+155,000
| +100% | +$12M |
|
|
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
| $15.9M | 7.71% |
1,200,000
+485,000
| +68% | +$6.41M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $11.2M | 5.43% |
120,000
+20,000
| +20% | +$1.86M |
|
|
8
Thermo Fisher Scientific
TMO
$184B
| $10.5M | 5.11% |
+86,000
| New | +$10.5M |
|
9
Kodak
KODK
$468M
| $9.37M | 4.56% |
600,000
+100,000
| +20% | +$1.56M |
|
|
10
Mohawk Industries
MHK
$8.11B
| $7.27M | 3.54% |
+40,000
| New | +$7.27M |
|
11
Sabre
SABR
$690M
| $6.52M | 3.17% |
240,000
+20,000
| +9% | +$544K |
|
12
Anywhere Real Estate
HOUS
$663M
| $4.7M | 2.29% |
+125,000
| New | +$4.7M |
|
|
13
Martin Marietta Materials
MLM
$37.2B
| $4.38M | 2.13% |
28,800
-31,784
| -52% | -$4.83M |
|
|
MNTA
14
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.28M | 1.6% |
200,000
| – | – |
|
|
15
Community Health Systems
CYH
$395M
| – | – |
-120,000
| Closed | -$7.56M |
|
|
16
Cheniere Energy
LNG
$52.9B
| – | – |
-73,100
| Closed | -$5.06M |
|
|
UNXL
17
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
0
| – | – |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-10,000
| Closed | -$2M |
|
|
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-200,000
| Closed | -$12M |
|