Munros Capital Management
Latest statistics and disclosures from Munros Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bilfinger Berger Ag fe, C&c Group Ord fe, Spectris fe, Aberdeen Asset Mgmt fe, Weir Group fe, and represent 21.11% of Munros Capital Management's stock portfolio.
- Added to shares of these 3 stocks: Elekta Ab fe, United Internet Ag fe, Eurofins Scientific Euro fe.
- Reduced shares in these 1 stock: Ansaldo Sts Spa fe.
- Sold out of its position in Ansaldo Sts Spa fe.
- Munros Capital Management was a net buyer of stock by $728k.
- Munros Capital Management has $43M in assets under management (AUM), dropping by 7.50%.
- Central Index Key (CIK): 0001412207
Portfolio Holdings for Munros Capital Management
Munros Capital Management holds 43 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bilfinger Berger Ag fe | 4.5 | $1.9M | 22k | 88.55 |
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| C&c Group Ord fe | 4.4 | $1.9M | 400k | 4.76 |
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| Spectris fe | 4.3 | $1.8M | 66k | 27.86 |
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| Aberdeen Asset Mgmt fe | 4.0 | $1.7M | 340k | 5.03 |
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| Weir Group fe | 3.8 | $1.6M | 58k | 28.56 |
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| Rational Ag fe | 3.8 | $1.6M | 6.5k | 251.08 |
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| Leoni Ag fe | 3.3 | $1.4M | 38k | 37.39 |
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| Teleperformance fe | 3.0 | $1.3M | 46k | 28.68 |
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| Wartsila Oyj-b Shares fe | 2.9 | $1.3M | 36k | 34.67 |
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| Barry Callebautn fe | 2.9 | $1.2M | 1.3k | 929.10 |
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| Babcock Intl Group fe | 2.8 | $1.2M | 81k | 14.98 |
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| Aryzta Ag fe | 2.8 | $1.2M | 25k | 47.66 |
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| Swiss National Insurance fe | 2.7 | $1.2M | 29k | 39.66 |
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| Loomis Ab B fe | 2.6 | $1.1M | 80k | 14.22 |
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| Tullett Prebon fe | 2.6 | $1.1M | 228k | 4.82 |
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| Sorin Spa fe | 2.5 | $1.1M | 470k | 2.27 |
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| Tullow Oil fe | 2.5 | $1.1M | 48k | 22.14 |
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| United Internet Ag fe | 2.5 | $1.1M | +48% | 52k | 20.42 |
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| Ipsos fe | 2.5 | $1.1M | 33k | 32.05 |
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| Gerry Weber International fe | 2.4 | $1.0M | 25k | 41.41 |
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| Eurofins Scientific Euro fe | 2.3 | $995k | +40% | 7.0k | 142.14 |
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| Elekta Ab fe | 2.2 | $953k | +300% | 72k | 13.24 |
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| Amer Sports Oyj Npv fe | 2.1 | $912k | 70k | 13.03 |
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| Sonova fe | 2.1 | $911k | 9.0k | 101.22 |
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| Shanks Group fe | 2.1 | $907k | 682k | 1.33 |
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| Ramirent Oyj fe | 2.1 | $888k | 110k | 8.04 |
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| Construcc Y Aux De Ferrocarr fe | 2.0 | $879k | 1.8k | 488.33 |
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| Flsmidth And Co fe | 2.0 | $872k | 15k | 58.13 |
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| Gate Group Holding Ag fe | 1.9 | $826k | 34k | 24.47 |
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| Ackermans fe | 1.7 | $739k | 9.2k | 80.51 |
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| Cape Plc fe | 1.6 | $698k | 180k | 3.88 |
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| Nkt Holding fe | 1.6 | $694k | 20k | 34.88 |
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| Ten Cate fe | 1.6 | $680k | 30k | 23.05 |
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| Cookson fe | 1.6 | $675k | 70k | 9.64 |
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| Ebro Puleva Sa fe | 1.6 | $669k | 38k | 17.61 |
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| Kloeckner & Co N fe | 1.4 | $590k | 62k | 9.58 |
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| Bourbon fe | 1.3 | $576k | 20k | 28.80 |
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| Grafton Grp Plc fe | 1.3 | $546k | 125k | 4.37 |
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| Wincor Nixdorf fe | 1.2 | $499k | 13k | 39.20 |
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| Geox Spa fe | 0.9 | $398k | 150k | 2.65 |
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| Zumtobel fe | 0.9 | $367k | 34k | 10.82 |
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| Stroer Out Of Home Media fe | 0.7 | $310k | 30k | 10.33 |
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| Tubacex fe | 0.7 | $296k | 117k | 2.53 |
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Past Filings by Munros Capital Management
SEC 13F filings are viewable for Munros Capital Management going back to 2011
- Munros Capital Management 2012 Q3 filed Oct. 23, 2012
- Munros Capital Management 2012 Q2 filed July 23, 2012
- Munros Capital Management 2012 Q1 filed April 23, 2012
- Munros Capital Management 2011 Q4 filed Feb. 6, 2012
- Munros Capital Management 2011 Q3 filed Oct. 31, 2011
- Munros Capital Management 2011 Q2 filed July 20, 2011
- Munros Capital Management 2011 Q1 filed April 19, 2011