Elmrox Investment Group IM as of Dec. 31, 2015
Portfolio Holdings for Elmrox Investment Group IM
Elmrox Investment Group IM holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ashland | 64.8 | $110M | 1.1M | 102.70 | |
Macquarie Infrastructure Company | 4.4 | $7.5M | 103k | 72.60 | |
Interxion Holding | 4.3 | $7.4M | 244k | 30.15 | |
FleetCor Technologies | 4.0 | $6.8M | 48k | 142.93 | |
TransDigm Group Incorporated (TDG) | 3.9 | $6.6M | 29k | 228.44 | |
Metropcs Communications (TMUS) | 3.6 | $6.2M | 158k | 39.12 | |
Truecar (TRUE) | 3.2 | $5.4M | 571k | 9.54 | |
Realogy Hldgs (HOUS) | 2.7 | $4.6M | 126k | 36.67 | |
Walgreen Boots Alliance (WBA) | 2.0 | $3.5M | 41k | 85.15 | |
Scientific Games (LNW) | 2.0 | $3.4M | 383k | 8.96 | |
Masonite International (DOOR) | 1.6 | $2.8M | 46k | 61.21 | |
WisdomTree Investments (WT) | 1.3 | $2.2M | 141k | 15.68 | |
Alibaba Group Holding (BABA) | 1.1 | $1.8M | 22k | 81.23 | |
Blackstone | 0.8 | $1.4M | 47k | 29.23 | |
Expedia (EXPE) | 0.1 | $248k | 2.0k | 124.00 |