MH
Monroe Hall Asset Management LLC Historical SEC 13F Holdings & Archive (Q4 2016)
Monroe Hall Asset Management LLCCIK: 0001633676
High-turnover trader
Total reported value
—
Reporting period: 2016-12-31 · Number of holdings: 1
MONROE HALL ASSET MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SIXEUR
Sold out APD
Sold out GRA1EUR
Sold out WRKUSD
Sold out LKQ
Sold out TMO
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Monroe Hall Asset Management LLC's most significant position changes for 2016-12-31: Sold out: Six Flags Entertainment CORP (SIXEUR); Sold out: Air Products & Chemicals Inc (APD); Sold out: Wr Grace & Co (GRA1EUR); Sold out: Westrock Co (WRKUSD); Sold out: Lkq CORP (LKQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 2 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 3 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 4 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 5 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 6 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 7 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | GCPEUR | Gcp Applied Technologies | — | EXIT | Sold out |
| 10 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 11 | EXP | Eagle Materials Inc | — | EXIT | Sold out |
| 12 | AAPL | Apple Inc | — | EXIT | Sold out |
| 13 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 15 | FOSL | Fossil Group Inc | — | EXIT | Sold out |
| 16 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 17 | FITEUR | Fitbit Inc - A | — | EXIT | Sold out |
| 18 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Monroe Hall Asset Management LLC and what type of investor is it?
Monroe Hall Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Monroe Hall Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Monroe Hall Asset Management LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Monroe Hall Asset Management LLC make in its most recent portfolio filing?
In the latest quarter, Monroe Hall Asset Management LLC took a more defensive posture — trimming 0 positions and completely exiting 17 holdings. The largest of these moves: Sold out: Six Flags Entertainment CORP (SIXEUR); Sold out: Air Products & Chemicals Inc (APD); Sold out: Wr Grace & Co (GRA1EUR); Sold out: Westrock Co (WRKUSD); Sold out: Lkq CORP (LKQ)
What sectors does Monroe Hall Asset Management LLC focus on?
Sector breakdown data is not yet available for Monroe Hall Asset Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Monroe Hall Asset Management LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 38 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Monroe Hall Asset Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/monroe-hall-asset-management-llcCLI
npx alphasmo institutions get monroe-hall-asset-management-llc