Monroe Hall Asset Management LLC 13F 持仓 · 最近申报 2016年Q3
Monroe Hall Asset Management 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 3.45 亿美元。前几大持仓：SIX（16.85%）、APD（11.98%）、GRA（9.66%）。本季前 25 大持仓中：新建仓 6 只、增持 3 只、减持 8 只、清仓 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SIX | SIX FLAGS ENTMT CORP NEW | $58.2M | 16.85% | 1.1M | 增持 |
| 2 | APD | AIR PRODS & CHEMS INC | $41.3M | 11.98% | 275,000 | 减持 |
| 3 | GRA | GRACE W R & CO DEL NEW | $33.4M | 9.66% | 451,992 | 增持 |
| 4 | WRK | WESTROCK CO | $29.1M | 8.43% | 600,000 | 新建仓 |
| 5 | LKQ | LKQ CORP | $26.6M | 7.71% | 750,001 | 减持 |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | $22.3M | 6.45% | 140,001 | 减持 |
| 7 | HOUS | REALOGY HLDGS CORP | $22.0M | 6.37% | 850,000 | 减持 |
| 8 | AGN | ALLERGAN PLC | $18.7M | 5.41% | 80,999 | 减持 |
| 9 | GCP | GCP APPLIED TECHNOLOGIES INC | $18.4M | 5.33% | 650,001 | 增持 |
| 10 | STZ | CONSTELLATION BRANDS INC | $18.3M | 5.31% | 110,000 | 新建仓 |
| 11 | EXP | EAGLE MATERIALS INC | $11.6M | 3.36% | 150,000 | 新建仓 |
| 12 | AAPL | APPLE INC | $10.1M | 2.92% | 89,000 | 减持 |
| 13 | MLM | MARTIN MARIETTA MATLS INC | $10.0M | 2.91% | 56,000 | 新建仓 |
| 14 | XOP | SPDR SERIES TRUST | $9.6M | 2.79% | 250,000 | 减持 |
| 15 | FOSL | FOSSIL GROUP INC | $6.4M | 1.85% | 230,000 | 新建仓 |
| 16 | TVPT | TRAVELPORT WORLDWIDE LTD | $5.2M | 1.50% | 345,400 | 减持 |
| 17 | FIT | FITBIT INC | $4.1M | 1.18% | 275,000 | 新建仓 |
| 18 | BKNG | PRICELINE GRP INC | $0 | 0.00% | 0 | 清仓 |
| 19 | DOOR | MASONITE INTL CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 20 | ENDPQ | ENDO INTL PLC | $0 | 0.00% | 0 | 清仓 |
| 21 | KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | 清仓 |
| 22 | KR | KROGER CO | $0 | 0.00% | 0 | 清仓 |
| 23 | MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 24 | MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | 清仓 |
| 25 | POT | POTASH CORP SASK INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR