$359 Million is the total value of MONROE HALL ASSET MANAGEMENT LLC's 20 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODS & CHEMS INC | $41,761,000 | +5.4% | 294,011 | +6.9% | 11.64% | -11.1% |
| LKQ | New | LKQ CORP | $37,248,000 | – | 1,175,002 | +100.0% | 10.38% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,291,000 | +49.8% | 205,001 | +43.5% | 8.44% | +26.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $28,552,000 | +54.3% | 390,000 | +50.0% | 7.96% | +30.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $27,569,000 | +113.5% | 950,000 | +165.7% | 7.68% | +80.1% |
| AGN | Buy | ALLERGAN PLC | $25,420,000 | +180.6% | 110,001 | +225.4% | 7.08% | +136.7% |
| PCLN | Buy | PRICELINE GRP INC | $19,454,000 | +15.0% | 15,583 | +18.7% | 5.42% | -3.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $11,718,000 | – | 450,000 | +100.0% | 3.27% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $9,573,000 | – | 275,000 | +100.0% | 2.67% | – |
| ENDP | Buy | ENDO INTL PLC | $8,689,000 | +79.5% | 557,366 | +224.0% | 2.42% | +51.4% |
| UNP | New | UNION PAC CORP | $7,416,000 | – | 85,000 | +100.0% | 2.07% | – |
| KR | New | KROGER CO | $5,519,000 | – | 150,000 | +100.0% | 1.54% | – |
| MO | New | ALTRIA GROUP INC | $5,089,000 | – | 73,790 | +100.0% | 1.42% | – |
| POT | New | POTASH CORP SASK INCcall | $4,612,000 | – | 284,000 | +100.0% | 1.28% | – |
| MOS | New | MOSAIC CO NEWcall | $4,058,000 | – | 155,000 | +100.0% | 1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.