Monroe Hall Asset Management as of June 30, 2015
Portfolio Holdings for Monroe Hall Asset Management
Monroe Hall Asset Management holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 15.2 | $29M | 640k | 44.85 | |
| Masonite International (DOOR) | 14.3 | $27M | 386k | 70.11 | |
| Cadence Design Systems (CDNS) | 12.5 | $24M | 1.2M | 19.66 | |
| Air Products & Chemicals (APD) | 11.8 | $22M | 163k | 136.83 | |
| Hca Holdings (HCA) | 7.4 | $14M | 155k | 90.72 | |
| Rock-Tenn Company | 6.4 | $12M | 200k | 60.20 | |
| W.R. Grace & Co. | 5.3 | $10M | 100k | 100.30 | |
| Travelport Worldwide | 5.2 | $9.9M | 715k | 13.78 | |
| Martin Marietta Materials (MLM) | 4.5 | $8.6M | 61k | 141.51 | |
| Eastman Kodak (KODK) | 4.4 | $8.4M | 500k | 16.80 | |
| Community Health Systems (CYH) | 4.0 | $7.6M | 120k | 62.97 | |
| Sabre (SABR) | 2.8 | $5.2M | 220k | 23.80 | |
| Cheniere Energy (LNG) | 2.7 | $5.1M | 73k | 69.26 | |
| Momenta Pharmaceuticals | 2.4 | $4.6M | 200k | 22.81 | |
| Precision Castparts | 1.1 | $2.0M | 10k | 199.90 | |
| Uni-Pixel | 0.1 | $193k | 75k | 2.57 |
