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MONROE HALL ASSET MANAGEMENT LLC Current Holdings: USA Stocks

MONROE HALL ASSET MANAGEMENT LLC current holdings: USA Stocks

MONROE HALL ASSET MANAGEMENT LLC reported $0.17 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APD, LKQ, TMO.

  • APD: Country of operation United States; Class COM; Shares 275,000; Value $41,343,000.
  • LKQ: Country of operation United States; Class COM; Shares 750,001; Value $26,595,000.
  • TMO: Country of operation United States; Class COM; Shares 140,001; Value $22,269,000.
  • HOUS: Country of operation United States; Class COM; Shares 850,000; Value $21,981,000.

Form 13F-HR as filed (SEC CIK 1633676): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
APD
AIR PRODS & CHEMS INC
United StatesCOM275,000$41,343,00024.52%2016-09-302016-11-14+100.76%
LKQ
LKQ CORP
United StatesCOM750,001$26,595,00015.78%2016-09-302016-11-14-34.83%
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM140,001$22,269,00013.21%2016-09-302016-11-14+327.27%
HOUS
REALOGY HLDGS CORP
United StatesCOM850,000$21,981,00013.04%2016-09-302016-11-14
STZ
CONSTELLATION BRANDS INC
United StatesCL A110,000$18,314,00010.86%2016-09-302016-11-14-32.27%
EXP
EAGLE MATERIALS INC
United StatesCOM150,000$11,595,0006.88%2016-09-302016-11-14+124.55%
AAPL
APPLE INC
United StatesCOM89,000$10,061,0005.97%2016-09-302016-11-14
MLM
MARTIN MARIETTA MATLS INC
United StatesCOM56,000$10,030,0005.95%2016-09-302016-11-14+167.48%
FOSL
FOSSIL GROUP INC
United StatesCOM230,000$6,387,0003.79%2016-09-302016-11-14— split 2018-02-14, ratio not on file

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