MONROE HALL ASSET Overview

Monroe Hall Asset Management Llc is an investment advisor that manages 196.2 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 345MM in positions, representing 176% of the manager's regulatory AUM.

MONROE HALL ASSET StockAlpha

-2.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MONROE HALL ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SIX 16.85% Cons. Disc. 8.6% 1.05% 1 3%
APD 11.98% Materials 6.67% 0.21% 0 14%
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MONROE HALL ASSET Founders and Key Employees

Name Title In Position Since
Billal B. Sikander Managing Partner/Cco August-2014

MONROE HALL ASSET Brokers, Custodians, Auditors and Administrators

Type Company

MONROE HALL ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies

Monroe Hall pursues a deep value, research-driven, long/short strategy focusing primarily on companies going through structural change. Monroe Hall’s strategy focuses primarily on issuers in the industrials, health care, and technology sectors. However, Monroe Hall may invest opportunistically in any other sector at its own discretion. The universe of securities reviewed by Monroe Hall includes both US and non-US issuers.

While the Adviser generally will invest in securities and other financial instruments in the industrials, health care, and technology sectors, the Adviser has broad and flexible investment authority. Accordingly, the Adviser’s investment strategy may at any time include long or short positions in U.S. or non-U.S. publicly traded or privately issued or negotiated common stocks, preferred stocks, stock warrants and rights, corporat...
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MONROE HALL ASSET Portfolio Concentration

MONROE HALL ASSET Location

345 PARK AVE
NEW YORK, New York
UNITED STATES, 10154

MONROE HALL ASSET Contact Information

Phone Number: 212-370-2754
Fax Number: DECEMBER
Website:

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