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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
-4.92%
1 Year Est. Return
+6.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.5M
(+8.7%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
19
New
3
Increased
9
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$13.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$11.2M |
| 3 |
Mohawk Industries
MHK
|
+$7.92M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$6.61M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$12M |
| 2 |
Community Health Systems
CYH
|
+$7.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$5.15M |
| 4 |
Cheniere Energy
LNG
|
+$5.06M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.37% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Industrials | 16.34% |
| 5 | Communication Services | 15.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | 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
$91B
| $27.9M | 13.57% |
1,350,000
+150,000
| +13% | +$3.06M |
|
3
Air Products & Chemicals
APD
$65.8B
| $25.5M | 12.4% |
216,200
+40,537
| +23% | +$5.16M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.2M | 11.78% |
400,000
+13,894
| +4% | +$928K |
|
|
5
HCA Healthcare
HCA
$82.3B
| $24M | 11.66% |
310,000
+155,000
| +100% | +$13.7M |
|
|
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
| $15.9M | 7.71% |
1,200,000
+485,000
| +68% | +$6.61M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $11.2M | 5.43% |
120,000
+20,000
| +20% | +$1.98M |
|
|
8
Thermo Fisher Scientific
TMO
$198B
| $10.5M | 5.11% |
+86,000
| New | +$11.2M |
|
9
Kodak
KODK
$750M
| $9.37M | 4.56% |
600,000
+100,000
| +20% | +$1.49M |
|
|
10
Mohawk Industries
MHK
$6.8B
| $7.27M | 3.54% |
+40,000
| New | +$7.92M |
|
11
Sabre
SABR
$684M
| $6.52M | 3.17% |
240,000
+20,000
| +9% | +$541K |
|
|
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
| $4.7M | 2.29% |
+125,000
| New | +$5.45M |
|
|
13
Martin Marietta Materials
MLM
$33.8B
| $4.38M | 2.13% |
28,800
-31,784
| -52% | -$5.15M |
|
|
MNTA
14
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.28M | 1.6% |
200,000
| – | – |
|
|
UNXL
15
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $78K | 0.04% |
75,000
| – | – |
|
|
16
Community Health Systems
CYH
$465M
| – | – |
-145,200
| Closed | -$7.56M |
|
|
17
Cheniere Energy
LNG
$55B
| – | – |
-73,100
| Closed | -$5.06M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-10,000
| Closed | -$2M |
|
|
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-200,000
| Closed | -$12M |
|
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Monroe Hall Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Monroe Hall Asset Management held 19 positions worth $206M, up 8.7% from $189M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Monroe Hall Asset Management deployed $27.9M of net new capital in Q3 2015, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Thermo Fisher Scientific: 86,000 shares worth $10.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Martin Marietta Materials, an estimated $5.15M trimmed.
- Monroe Hall Asset Management's largest Q3 2015 buy was Thermo Fisher Scientific: 86,000 shares worth $10.5M.
- Monroe Hall Asset Management added most to HCA Healthcare in Q3 2015, an estimated $13.7M increase.
- Monroe Hall Asset Management's biggest Q3 2015 reduction was Martin Marietta Materials, cutting an estimated $5.15M.
- Monroe Hall Asset Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $12M.
- Monroe Hall Asset Management's ten largest holdings make up 91% of its $206M portfolio in Q3 2015.
- Monroe Hall Asset Management opened 3 new positions and closed 4 in Q3 2015.
- Monroe Hall Asset Management's portfolio value rose 8.7% quarter-over-quarter to $206M.
Based on Monroe Hall Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.