$206 Million is the total value of MONROE HALL ASSET MANAGEMENT LLC's 15 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $30,901,000 | +7.7% | 675,000 | +5.5% | 15.02% | -1.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $27,918,000 | +18.3% | 1,350,000 | +12.5% | 13.57% | +8.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,516,000 | +14.8% | 200,000 | +23.1% | 12.40% | +5.5% |
| DOOR | Buy | MASONITE INTL CORP NEW | $24,232,000 | -10.5% | 400,000 | +3.6% | 11.78% | -17.7% |
| HCA | Buy | HCA HOLDINGS INC | $23,982,000 | +70.5% | 310,000 | +100.0% | 11.66% | +56.8% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $15,864,000 | +61.0% | 1,200,000 | +67.8% | 7.71% | +48.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $11,166,000 | +11.3% | 120,000 | +20.0% | 5.43% | +2.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,516,000 | – | 86,000 | +100.0% | 5.11% | – |
| KODK | Buy | EASTMAN KODAK CO | $9,372,000 | +11.6% | 600,000 | +20.0% | 4.56% | +2.6% |
| MHK | New | MOHAWK INDS INC | $7,272,000 | – | 40,000 | +100.0% | 3.54% | – |
| SABR | Buy | SABRE CORP | $6,523,000 | +24.6% | 240,000 | +9.1% | 3.17% | +14.6% |
| RLGY | New | REALOGY HLDGS CORP | $4,704,000 | – | 125,000 | +100.0% | 2.29% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,376,000 | -49.0% | 28,800 | -52.5% | 2.13% | -53.1% |
| MNTA | MOMENTA PHARMACEUTICALS INC | $3,282,000 | -28.1% | 200,000 | 0.0% | 1.60% | -33.8% | |
| UNXLQ | UNI PIXEL INCcall | $78,000 | -59.6% | 75,000 | 0.0% | 0.04% | -62.7% | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -10,000 | -100.0% | -1.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -73,100 | -100.0% | -2.68% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -120,000 | -100.0% | -3.99% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -200,000 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIX FLAGS ENTMT CORP NEW | 8 | Q3 2016 | 18.7% |
| AIR PRODS & CHEMS INC | 8 | Q3 2016 | 13.9% |
| GRACE W R & CO DEL NEW | 8 | Q3 2016 | 9.7% |
| TRAVELPORT WORLDWIDE LTD | 8 | Q3 2016 | 7.8% |
| MASONITE INTL CORP NEW | 7 | Q2 2016 | 14.3% |
| REALOGY HLDGS CORP | 7 | Q3 2016 | 7.7% |
| EASTMAN KODAK CO | 7 | Q2 2016 | 4.9% |
| CADENCE DESIGN SYSTEM INC | 6 | Q1 2016 | 13.6% |
| HCA HOLDINGS INC | 6 | Q1 2016 | 11.8% |
| UNI PIXEL INC | 5 | Q4 2015 | 64.6% |
View MONROE HALL ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
View MONROE HALL ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.