$303 Million is the total value of MONROE HALL ASSET MANAGEMENT LLC's 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $56,600,000 | +57.5% | 1,019,999 | +55.9% | 18.70% | +11.8% |
| AAPL | Buy | APPLE INC | $40,871,000 | +85.5% | 375,000 | +79.1% | 13.50% | +31.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $39,614,000 | +32.5% | 275,000 | +19.6% | 13.09% | -6.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $25,828,000 | +14.7% | 394,322 | +7.2% | 8.53% | -18.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,227,000 | +65.8% | 142,856 | +66.1% | 6.68% | +17.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $18,507,000 | +85.8% | 260,000 | +160.0% | 6.12% | +31.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,836,000 | +55.8% | 756,406 | +37.5% | 5.89% | +10.6% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $17,758,000 | +5.9% | 1,300,000 | +0.0% | 5.87% | -24.8% |
| PCLN | New | PRICELINE GRP INC | $16,918,000 | – | 13,125 | +100.0% | 5.59% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $12,913,000 | +567.0% | 357,598 | +577.4% | 4.27% | +373.6% |
| HCA | Sell | HCA HOLDINGS INC | $11,856,000 | -53.1% | 151,899 | -59.4% | 3.92% | -66.7% |
| AGN | New | ALLERGAN PLC | $9,059,000 | – | 33,800 | +100.0% | 2.99% | – |
| LNG | New | CHENIERE ENERGY INC | $4,939,000 | – | 146,000 | +100.0% | 1.63% | – |
| KODK | Sell | EASTMAN KODAK CO | $4,883,000 | -34.7% | 450,000 | -24.5% | 1.61% | -53.6% |
| ENDP | New | ENDO INTL PLC | $4,842,000 | – | 172,000 | +100.0% | 1.60% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -367,000 | -100.0% | -2.54% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -72,158 | -100.0% | -2.86% | – |
| SABR | Exit | SABRE CORP | $0 | – | -275,900 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.