Monroe Hall Asset Management as of Sept. 30, 2016
Portfolio Holdings for Monroe Hall Asset Management
Monroe Hall Asset Management holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 16.9 | $58M | 1.1M | 53.61 | |
| Air Products & Chemicals (APD) | 12.0 | $41M | 275k | 150.34 | |
| W.R. Grace & Co. | 9.7 | $33M | 452k | 73.80 | |
| Westrock (WRK) | 8.4 | $29M | 600k | 48.48 | |
| LKQ Corporation (LKQ) | 7.7 | $27M | 750k | 35.46 | |
| Thermo Fisher Scientific (TMO) | 6.5 | $22M | 140k | 159.06 | |
| Realogy Hldgs (HOUS) | 6.4 | $22M | 850k | 25.86 | |
| Allergan | 5.4 | $19M | 81k | 230.31 | |
| Gcp Applied Technologies | 5.3 | $18M | 650k | 28.32 | |
| Constellation Brands (STZ) | 5.3 | $18M | 110k | 166.49 | |
| Eagle Materials (EXP) | 3.4 | $12M | 150k | 77.30 | |
| Martin Marietta Materials (MLM) | 2.9 | $10M | 56k | 179.11 | |
| Apple (AAPL) | 2.9 | $10M | 89k | 113.04 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.8 | $9.6M | 250k | 38.46 | |
| Fossil (FOSL) | 1.9 | $6.4M | 230k | 27.77 | |
| Travelport Worldwide | 1.5 | $5.2M | 345k | 15.03 | |
| Fitbit | 1.2 | $4.1M | 275k | 14.84 |
