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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
-1.15%
1 Year Est. Return
+6.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$56.2M
(+19%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
23
New
8
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$38.2M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$19.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$17.6M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$10.6M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$9.94M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$19M |
| 3 |
Cadence Design Systems
CDNS
|
+$17.8M |
| 4 |
HCA Healthcare
HCA
|
+$11.9M |
| 5 |
Cheniere Energy
LNG
|
+$4.94M |
Sector Composition
| 1 | Consumer Discretionary | 27.53% |
| 2 | Healthcare | 17.95% |
| 3 | Communication Services | 15.83% |
| 4 | Materials | 11.64% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.8M | 15.83% |
980,350
-39,649
| -4% | -$2.31M |
|
2
Air Products & Chemicals
APD
$66.2B
| $41.8M | 11.64% |
317,826
+20,551
| +7% | +$2.74M |
|
|
3
LKQ Corp
LKQ
$6.63B
| $37.2M | 10.38% |
+1,175,002
| New | +$38.2M |
|
4
Thermo Fisher Scientific
TMO
$202B
| $30.3M | 8.44% |
205,001
+62,145
| +44% | +$9.17M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $28.6M | 7.96% |
390,000
+130,000
| +50% | +$9.94M |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $27.6M | 7.68% |
950,000
+592,402
| +166% | +$19.5M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $25.4M | 7.08% |
110,001
+76,201
| +225% | +$17.6M |
|
8
Booking.com
BKNG
$143B
| $19.5M | 5.42% |
389,575
+61,450
| +19% | +$3.19M |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $13.5M | 3.77% |
1,050,001
-249,999
| -19% | -$3.36M |
|
|
GCP
10
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.7M | 3.27% |
+450,000
| New | +$10.6M |
|
|
11
Apple
AAPL
$4.89T
| $10.5M | 2.94% |
440,944
-1,059,056
| -71% | -$26.3M |
|
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $9.57M | 2.67% |
+68,750
| New | +$9.44M |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $8.69M | 2.42% |
557,366
+385,366
| +224% | +$7.98M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.75M | 2.16% |
117,249
-277,073
| -70% | -$19M |
|
15
Union Pacific
UNP
$178B
| $7.42M | 2.07% |
+85,000
| New | +$7.19M |
|
16
Kroger
KR
$35.9B
| $5.52M | 1.54% |
+150,000
| New | +$5.4M |
|
17
Altria Group
MO
$122B
| $5.09M | 1.42% |
+73,790
| New | +$4.73M |
|
|
POT
18
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.61M | 1.29% |
+284,000
| New | +$4.75M |
|
19
CALL
The Mosaic Company
MOS
$7.16B
| $4.06M | 1.13% |
+155,000
| New | +$4.11M |
|
20
Kodak
KODK
$765M
| $3.22M | 0.9% |
200,000
-250,000
| -56% | -$3.23M |
|
|
21
Cadence Design Systems
CDNS
$101B
| – | – |
-756,406
| Closed | -$17.8M |
|
|
22
HCA Healthcare
HCA
$85.6B
| – | – |
-151,899
| Closed | -$11.9M |
|
|
23
Cheniere Energy
LNG
$54.3B
| – | – |
-146,000
| Closed | -$4.94M |
|
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Monroe Hall Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Monroe Hall Asset Management held 23 positions worth $359M, up 19% from $303M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Monroe Hall Asset Management deployed $65.6M of net new capital in Q2 2016, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was LKQ Corp: 1,175,002 shares worth $37.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $26.3M trimmed.
- Monroe Hall Asset Management's largest Q2 2016 buy was LKQ Corp: 1,175,002 shares worth $37.2M.
- Monroe Hall Asset Management added most to Anywhere Real Estate in Q2 2016, an estimated $19.5M increase.
- Monroe Hall Asset Management's biggest Q2 2016 reduction was Apple, cutting an estimated $26.3M.
- Monroe Hall Asset Management fully exited Cadence Design Systems in Q2 2016, selling an estimated $17.8M.
- Monroe Hall Asset Management's ten largest holdings make up 81% of its $359M portfolio in Q2 2016.
- Monroe Hall Asset Management opened 8 new positions and closed 3 in Q2 2016.
- Monroe Hall Asset Management's portfolio value rose 19% quarter-over-quarter to $359M.
Based on Monroe Hall Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.