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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
+0.98%
1 Year Est. Return
+6.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$87.8M
Cap. Flow
+$78.8M
Cap. Flow %
26.05%
Top 10 Hldgs %
88.24%
Holding
19
New
4
Increased
9
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$18.8M
2
AAPL icon
Apple
AAPL
+$16.5M
3
BKNG icon
Booking.com
BKNG
+$15.7M
4
GRA
W.R. Grace & Co.
GRA
+$12.2M
5
HOUS
Anywhere Real Estate
HOUS
+$9.97M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15.5M
2
SABR icon
Sabre
SABR
+$7.72M
3
TRIP icon
TripAdvisor
TRIP
+$6.15M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$5.45M
5
KODK icon
Kodak
KODK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Communication Services 18.7%
3 Consumer Discretionary 17.57%
4 Healthcare 15.19%
5 Materials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$56.6M 18.7%
1,019,999
+365,848
+56% +$18.8M
AAPL icon
2
Apple
AAPL
$4.89T
$40.9M 13.5%
1,500,000
+662,648
+79% +$16.5M
APD icon
3
Air Products & Chemicals
APD
$66.2B
$39.6M 13.09%
297,275
+48,807
+20% +$5.9M
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$25.8M 8.53%
394,322
+26,522
+7% +$1.5M
TMO icon
5
Thermo Fisher Scientific
TMO
$202B
$20.2M 6.68%
142,856
+56,856
+66% +$7.62M
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$18.5M 6.12%
260,000
+160,000
+160% +$12.2M
CDNS icon
7
Cadence Design Systems
CDNS
$101B
$17.8M 5.89%
756,406
+206,406
+38% +$4.32M
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
$17.8M 5.87%
1,300,000
+1
+0% +$12
BKNG icon
9
Booking.com
BKNG
$143B
$16.9M 5.59%
+328,125
New +$15.7M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$12.9M 4.27%
357,598
+304,806
+577% +$9.97M
HCA icon
11
HCA Healthcare
HCA
$85.6B
$11.9M 3.92%
151,899
-222,267
-59% -$15.5M
AGN
12
DELISTED
Allergan plc
AGN
$9.06M 2.99%
+33,800
New +$9.68M
LNG icon
13
Cheniere Energy
LNG
$54.3B
$4.94M 1.63%
+146,000
New +$4.73M
KODK icon
14
Kodak
KODK
$765M
$4.88M 1.61%
450,000
-146,081
-25% -$1.43M
ENDP
15
DELISTED
Endo International plc
ENDP
$4.84M 1.6%
+172,000
New +$8.12M
SABR icon
16
Sabre
SABR
$716M
– –
-275,900
Closed -$7.72M
TRIP icon
17
TripAdvisor
TRIP
$1.73B
– –
-72,158
Closed -$6.15M
MNTA
18
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-367,000
Closed -$5.45M
UNXL
19
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-75,000
Closed -$39K

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 2016 Portfolio in Review

As of Q1 2016, Monroe Hall Asset Management held 19 positions worth $303M, up 41% from $215M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Monroe Hall Asset Management deployed $78.8M of net new capital in Q1 2016, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Booking.com: 328,125 shares worth $16.9M.

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

On the sell side, the largest reduction was HCA Healthcare, an estimated $15.5M trimmed.

  • Monroe Hall Asset Management's largest Q1 2016 buy was Booking.com: 328,125 shares worth $16.9M.
  • Monroe Hall Asset Management added most to Six Flags Entertainment Corp. in Q1 2016, an estimated $18.8M increase.
  • Monroe Hall Asset Management's biggest Q1 2016 reduction was HCA Healthcare, cutting an estimated $15.5M.
  • Monroe Hall Asset Management fully exited Sabre in Q1 2016, selling an estimated $7.72M.
  • Monroe Hall Asset Management's ten largest holdings make up 88% of its $303M portfolio in Q1 2016.
  • Monroe Hall Asset Management opened 4 new positions and closed 4 in Q1 2016.
  • Monroe Hall Asset Management's portfolio value rose 41% quarter-over-quarter to $303M.

Based on Monroe Hall Asset Management's 13F filing for Q1 2016, filed 16 May 2016.