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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
+3.03%
1 Year Est. Return
+6.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$9.14M
Cap. Flow
+$6.54M
Cap. Flow %
3.04%
Top 10 Hldgs %
90.2%
Holding
17
New
2
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
TRIP icon
TripAdvisor
TRIP
+$5.82M
3
HCA icon
HCA Healthcare
HCA
+$4.48M
4
APD icon
Air Products & Chemicals
APD
+$4.06M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.79M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$17.4M
2
MHK icon
Mohawk Industries
MHK
+$7.27M
3
MLM icon
Martin Marietta Materials
MLM
+$4.38M
4
HOUS
Anywhere Real Estate
HOUS
+$2.85M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Technology 19.18%
3 Communication Services 16.73%
4 Consumer Discretionary 15.3%
5 Industrials 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$35.9M 16.73%
654,151
-20,849
-3% -$1.08M
APD icon
2
Air Products & Chemicals
APD
$65.8B
$29.9M 13.92%
248,468
+32,268
+15% +$4.06M
HCA icon
3
HCA Healthcare
HCA
$82.3B
$25.3M 11.78%
374,166
+64,166
+21% +$4.48M
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22.5M 10.48%
367,800
-32,200
-8% -$2M
AAPL icon
5
Apple
AAPL
$4.9T
$22M 10.26%
+837,352
New +$23.9M
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
$16.8M 7.81%
1,299,999
+99,999
+8% +$1.37M
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$12.2M 5.68%
86,000
– –
CDNS icon
8
Cadence Design Systems
CDNS
$91B
$11.4M 5.33%
550,000
-800,000
-59% -$17.4M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$9.96M 4.64%
100,000
-20,000
-17% -$1.96M
SABR icon
10
Sabre
SABR
$684M
$7.72M 3.59%
275,900
+35,900
+15% +$1.04M
KODK icon
11
Kodak
KODK
$750M
$7.47M 3.48%
596,081
-3,919
-0.7% -$54K
TRIP icon
12
TripAdvisor
TRIP
$1.7B
$6.15M 2.86%
+72,158
New +$5.82M
MNTA
13
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.45M 2.53%
367,000
+167,000
+84% +$2.79M
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$1.94M 0.9%
52,792
-72,208
-58% -$2.85M
UNXL
15
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$39K 0.02%
75,000
– –
MHK icon
16
Mohawk Industries
MHK
$6.8B
– –
-40,000
Closed -$7.27M
MLM icon
17
Martin Marietta Materials
MLM
$33.8B
– –
-28,800
Closed -$4.38M

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AT
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EDRS
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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
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ACM
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ZBI
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TI
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Monroe Hall Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Monroe Hall Asset Management held 17 positions worth $215M, up 4.4% from $206M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Monroe Hall Asset Management deployed $6.54M of net new capital in Q4 2015, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 837,352 shares worth $22M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cadence Design Systems, an estimated $17.4M trimmed.

  • Monroe Hall Asset Management's largest Q4 2015 buy was Apple: 837,352 shares worth $22M.
  • Monroe Hall Asset Management added most to HCA Healthcare in Q4 2015, an estimated $4.48M increase.
  • Monroe Hall Asset Management's biggest Q4 2015 reduction was Cadence Design Systems, cutting an estimated $17.4M.
  • Monroe Hall Asset Management fully exited Mohawk Industries in Q4 2015, selling an estimated $7.27M.
  • Monroe Hall Asset Management's ten largest holdings make up 90% of its $215M portfolio in Q4 2015.
  • Monroe Hall Asset Management opened 2 new positions and closed 2 in Q4 2015.
  • Monroe Hall Asset Management's portfolio value rose 4.4% quarter-over-quarter to $215M.

Based on Monroe Hall Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.