Monroe Hall Asset Management as of March 31, 2015
Portfolio Holdings for Monroe Hall Asset Management
Monroe Hall Asset Management holds 16 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 13.9 | $25M | 525k | 48.41 | |
| Masonite International | 12.2 | $22M | 330k | 67.26 | |
| Cadence Design Systems (CDNS) | 12.0 | $22M | 1.2M | 18.44 | |
| Air Products & Chemicals (APD) | 10.4 | $19M | 125k | 151.28 | |
| W.R. Grace & Co. | 9.5 | $17M | 175k | 98.87 | |
| Realogy Hldgs (HOUS) | 6.9 | $13M | 275k | 45.48 | |
| Martin Marietta Materials (MLM) | 5.6 | $10M | 74k | 139.80 | |
| Rock-tenn Cl A | 5.3 | $9.7M | 150k | 64.51 | |
| Eastman Kodak Com New (KODK) | 4.9 | $8.9M | 469k | 18.99 | |
| Travelport Worldwide SHS | 4.6 | $8.5M | 506k | 16.70 | |
| Cheniere Energy Com New (LNG) | 3.8 | $7.0M | 90k | 77.40 | |
| Hca Holdings (HCA) | 3.5 | $6.4M | 85k | 75.22 | |
| Amc Entmt Hldgs Cl A Com | 3.4 | $6.2M | 175k | 35.49 | |
| Community Health Systems (CYH) | 2.4 | $4.4M | 85k | 52.28 | |
| Dow Chemical Company | 1.2 | $2.2M | 47k | 47.98 | |
| Uni Pixel Com New Call Option | 0.4 | $700k | 100k | 7.00 |
