Monroe Hall Asset Management as of Sept. 30, 2015
Portfolio Holdings for Monroe Hall Asset Management
Monroe Hall Asset Management holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 15.0 | $31M | 675k | 45.78 | |
| Cadence Design Systems (CDNS) | 13.6 | $28M | 1.4M | 20.68 | |
| Air Products & Chemicals (APD) | 12.4 | $26M | 200k | 127.58 | |
| Masonite International | 11.8 | $24M | 400k | 60.58 | |
| Hca Holdings (HCA) | 11.7 | $24M | 310k | 77.36 | |
| Travelport Worldwide SHS | 7.7 | $16M | 1.2M | 13.22 | |
| W.R. Grace & Co. | 5.4 | $11M | 120k | 93.05 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $11M | 86k | 122.28 | |
| Eastman Kodak Com New (KODK) | 4.6 | $9.4M | 600k | 15.62 | |
| Mohawk Industries (MHK) | 3.5 | $7.3M | 40k | 181.80 | |
| Sabre (SABR) | 3.2 | $6.5M | 240k | 27.18 | |
| Realogy Hldgs (HOUS) | 2.3 | $4.7M | 125k | 37.63 | |
| Martin Marietta Materials (MLM) | 2.1 | $4.4M | 29k | 151.94 | |
| Momenta Pharmaceuticals | 1.6 | $3.3M | 200k | 16.41 | |
| Uni Pixel Com New Call Option | 0.0 | $78k | 75k | 1.04 |
