Monroe Hall Asset Management as of Dec. 31, 2014
Portfolio Holdings for Monroe Hall Asset Management
Monroe Hall Asset Management holds 15 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Uni-Pixel | 71.3 | $427M | 75k | 5690.00 | |
Cadence Design Systems (CDNS) | 3.2 | $19M | 1.0M | 18.97 | |
W.R. Grace & Co. | 3.2 | $19M | 199k | 95.39 | |
Air Products & Chemicals (APD) | 3.1 | $19M | 130k | 144.23 | |
Martin Marietta Materials (MLM) | 2.9 | $17M | 155k | 110.32 | |
Realogy Hldgs (HOUS) | 2.8 | $17M | 370k | 44.49 | |
Masonite International | 2.6 | $15M | 250k | 61.46 | |
Hca Holdings (HCA) | 2.0 | $12M | 160k | 73.39 | |
Six Flags Entertainment (SIX) | 1.9 | $11M | 260k | 43.15 | |
Eastman Kodak (KODK) | 1.6 | $9.6M | 440k | 21.71 | |
Travelport Worldwide | 1.5 | $9.1M | 506k | 18.00 | |
Rock-Tenn Company | 1.4 | $8.5M | 140k | 60.99 | |
Dow Chemical Company | 1.3 | $8.0M | 175k | 45.61 | |
Community Health Systems (CYH) | 0.7 | $4.0M | 75k | 53.92 | |
Cheniere Energy (LNG) | 0.6 | $3.5M | 50k | 70.40 |