$215 Million is the total value of MONROE HALL ASSET MANAGEMENT LLC's 15 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $35,939,000 | +16.3% | 654,151 | -3.1% | 16.73% | +11.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $29,906,000 | +17.2% | 229,850 | +14.9% | 13.92% | +12.2% |
| HCA | Buy | HCA HOLDINGS INC | $25,305,000 | +5.5% | 374,166 | +20.7% | 11.78% | +1.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $22,520,000 | -7.1% | 367,800 | -8.0% | 10.48% | -11.0% |
| AAPL | New | APPLE INC | $22,035,000 | – | 209,338 | +100.0% | 10.26% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $16,770,000 | +5.7% | 1,299,999 | +8.3% | 7.81% | +1.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $12,199,000 | +16.0% | 86,000 | 0.0% | 5.68% | +11.1% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,445,000 | -59.0% | 550,000 | -59.3% | 5.33% | -60.8% |
| GRA | Sell | GRACE W R & CO DEL NEW | $9,959,000 | -10.8% | 100,000 | -16.7% | 4.64% | -14.6% |
| SABR | Buy | SABRE CORP | $7,717,000 | +18.3% | 275,900 | +15.0% | 3.59% | +13.3% |
| KODK | Sell | EASTMAN KODAK CO | $7,475,000 | -20.2% | 596,081 | -0.7% | 3.48% | -23.6% |
| TRIP | New | TRIPADVISOR INC | $6,151,000 | – | 72,158 | +100.0% | 2.86% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $5,446,000 | +65.9% | 367,000 | +83.5% | 2.54% | +58.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,936,000 | -58.8% | 52,792 | -57.8% | 0.90% | -60.6% |
| UNXLQ | UNI PIXEL INCcall | $39,000 | -50.0% | 75,000 | 0.0% | 0.02% | -52.6% | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -28,800 | -100.0% | -2.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -40,000 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.