Monroe Hall Asset Management LLC 13F Holdings · last filed Q3 2016
Monroe Hall Asset Management LLC reported 17 securities worth $345.13M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: SIX (16.85%), APD (11.98%), GRA (9.66%). Among its top 25 positions this quarter: 6 new, 3 added, 8 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SIX | SIX FLAGS ENTMT CORP NEW | $58.2M | 16.85% | 1.1M | Added |
| 2 | APD | AIR PRODS & CHEMS INC | $41.3M | 11.98% | 275,000 | Trimmed |
| 3 | GRA | GRACE W R & CO DEL NEW | $33.4M | 9.66% | 451,992 | Added |
| 4 | WRK | WESTROCK CO | $29.1M | 8.43% | 600,000 | New |
| 5 | LKQ | LKQ CORP | $26.6M | 7.71% | 750,001 | Trimmed |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | $22.3M | 6.45% | 140,001 | Trimmed |
| 7 | HOUS | REALOGY HLDGS CORP | $22.0M | 6.37% | 850,000 | Trimmed |
| 8 | AGN | ALLERGAN PLC | $18.7M | 5.41% | 80,999 | Trimmed |
| 9 | GCP | GCP APPLIED TECHNOLOGIES INC | $18.4M | 5.33% | 650,001 | Added |
| 10 | STZ | CONSTELLATION BRANDS INC | $18.3M | 5.31% | 110,000 | New |
| 11 | EXP | EAGLE MATERIALS INC | $11.6M | 3.36% | 150,000 | New |
| 12 | AAPL | APPLE INC | $10.1M | 2.92% | 89,000 | Trimmed |
| 13 | MLM | MARTIN MARIETTA MATLS INC | $10.0M | 2.91% | 56,000 | New |
| 14 | XOP | SPDR SERIES TRUST | $9.6M | 2.79% | 250,000 | Trimmed |
| 15 | FOSL | FOSSIL GROUP INC | $6.4M | 1.85% | 230,000 | New |
| 16 | TVPT | TRAVELPORT WORLDWIDE LTD | $5.2M | 1.50% | 345,400 | Trimmed |
| 17 | FIT | FITBIT INC | $4.1M | 1.18% | 275,000 | New |
| 18 | BKNG | PRICELINE GRP INC | $0 | 0.00% | 0 | Exited |
| 19 | DOOR | MASONITE INTL CORP NEW | $0 | 0.00% | 0 | Exited |
| 20 | ENDPQ | ENDO INTL PLC | $0 | 0.00% | 0 | Exited |
| 21 | KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | Exited |
| 22 | KR | KROGER CO | $0 | 0.00% | 0 | Exited |
| 23 | MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | Exited |
| 24 | MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | Exited |
| 25 | POT | POTASH CORP SASK INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR