Monroe Hall Asset Management as of Dec. 31, 2015
Portfolio Holdings for Monroe Hall Asset Management
Monroe Hall Asset Management 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 |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 16.7 | $36M | 654k | 54.94 | |
| Air Products & Chemicals (APD) | 13.9 | $30M | 230k | 130.11 | |
| Hca Holdings (HCA) | 11.8 | $25M | 374k | 67.63 | |
| Masonite International | 10.5 | $23M | 368k | 61.23 | |
| Apple (AAPL) | 10.3 | $22M | 209k | 105.26 | |
| Travelport Worldwide | 7.8 | $17M | 1.3M | 12.90 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $12M | 86k | 141.85 | |
| Cadence Design Systems (CDNS) | 5.3 | $11M | 550k | 20.81 | |
| W.R. Grace & Co. | 4.6 | $10M | 100k | 99.59 | |
| Sabre (SABR) | 3.6 | $7.7M | 276k | 27.97 | |
| Eastman Kodak (KODK) | 3.5 | $7.5M | 596k | 12.54 | |
| Tripadvisor (TRIP) | 2.9 | $6.2M | 72k | 85.24 | |
| Momenta Pharmaceuticals | 2.5 | $5.4M | 367k | 14.84 | |
| Realogy Hldgs (HOUS) | 0.9 | $1.9M | 53k | 36.67 | |
| Uni-Pixel | 0.0 | $39k | 75k | 0.52 |
