0001412207-11-000002.txt : 20110419 0001412207-11-000002.hdr.sgml : 20110419 20110419100906 ACCESSION NUMBER: 0001412207-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110419 DATE AS OF CHANGE: 20110419 EFFECTIVENESS DATE: 20110419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Munros Capital Management, LLC CENTRAL INDEX KEY: 0001412207 IRS NUMBER: 208178172 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12587 FILM NUMBER: 11767059 BUSINESS ADDRESS: STREET 1: 21 EAST LONG LAKE ROAD STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-647-5990 MAIL ADDRESS: STREET 1: 21 EAST LONG LAKE ROAD STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 r13f311.txt FIRST QUARTER 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Munros Capital Management, LLC Address: 21 East Long Lake Road, Suite 200 Bloomfield Hills, MI 48304 Form 13F File Number: 028-12587 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cheryl L Clift Title: Client Servicing Phone: 248-901-1532 Signature, Place, and Date of Signing: /s/Cheryl L Clift Bloomfield Hills, MI 04/19/2011 [Signature] [City, State] [Date] Report Type Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERDEEN ASSET MGMT FE GB0000031 2011 594796 SH SOLE 594796 ACKERMANS FE BE0003764 974 10064 SH SOLE 10064 AD PEPPER MEDIA FE NL0000238 99 40000 SH SOLE 40000 AMER SPORTS OYJ NPV FE F10008809 721 56000 SH SOLE 56000 AMPLIFON SPA FE IT0004056 122 20000 SH SOLE 20000 ANSALDO STS SPA FE IT0003977 1198 81600 SH SOLE 81600 ARYZTA AG FE CH0043238 1389 27026 SH SOLE 27026 BABCOCK INTL GROUP FE GB0009697 892 89517 SH SOLE 89517 BARRY CALLEBAUTN FE CH0009002 1347 1640 SH SOLE 1640 BILFINGER BERGER AG FE DE0005909 2094 24040 SH SOLE 24040 BOURBON FE FR0004548 136 2860 SH SOLE 2860 C&C GROUP ORD FE IE00B010D 1947 430000 SH SOLE 430000 CHARTER PLC FE GB0001882 1568 121000 SH SOLE 121000 DCC PLC FE IE0002424 115 3600 SH SOLE 3600 EBRO PULEVA SA FE ES0112501 989 42000 SH SOLE 42000 ELEXIS FE DE0005085 813 43704 SH SOLE 43704 FLSMIDTH AND CO FE DK0010234 1408 16500 SH SOLE 16500 GATE GROUP HOLDING AG FE CH0100185 1097 20750 SH SOLE 20750 GEOX SPA FE IT0003697 1021 162000 SH SOLE 162000 GERRY WEBER INTERNATIONAL FE DE0003304 142 2425 SH SOLE 2425 GOALS SOCCER CENTRES FE GB00B0486 62 30000 SH SOLE 30000 GRAFTON GRP PLC FE 1E00B00MZ 644 137000 SH SOLE 137000 HELLENIC EXCHANGES FE GRS395363 594 67427 SH SOLE 67427 HIQ INTERNATIONAL AB FE SE0000461 127 21000 SH SOLE 21000 IFG GROUP PLC FE IE0002325 108 55857 SH SOLE 55857 IMMOBILIARE GRANDE DISTRIBUZ FE IT0003745 665 301700 SH SOLE 301700 INDRA SISTEMAS -A- FE ES0118594 650 32346 SH SOLE 32346 INTERMEDIATE CAPITAL GROUP FE GB0004564 105 20000 SH SOLE 20000 IPSOS FE FR0000073 1832 37326 SH SOLE 37326 KARDEX FE CH0018263 616 22900 SH SOLE 22900 KLOECKNER & CO N FE DE000KC01 2068 61571 SH SOLE 61571 KLOECKNER & CO SE FE DE000KC01 334 10000 SH SOLE 10000 LAMPRELL FE GB00B1CL5 2054 363444 SH SOLE 363444 LEONI AG FE DE0005408 2670 62400 SH SOLE 62400 LOOMIS AB B FE SE0002683 984 62000 SH SOLE 62000 NKT HOLDING FE DK0010287 1314 22367 SH SOLE 22367 NUMIS FE GB00B05M6 38 20231 SH SOLE 20231 RAMIRENT OYJ FE FI0009007 1818 110402 SH SOLE 110402 RATIONAL AG FE DE0007010 1550 6500 SH SOLE 6500 RAYSEARCH LABORATORIES FE SE0000135 130 23000 SH SOLE 23000 SHANKS GROUP FE GB0007995 1354 739686 SH SOLE 739686 SONOVA FE CH0012549 806 9000 SH SOLE 9000 SORIN SPA FE IT0003544 1426 510000 SH SOLE 510000 SPECTRIS FE GB0003308 1558 71287 SH SOLE 71287 SUESS MICROTEC FE DE0007226 203 12000 SH SOLE 12000 SWISS NATIONAL INSURANCE FE CH0010811 1279 32025 SH SOLE 32025 TELEPERFORMANCE FE FR0000051 1248 33042 SH SOLE 33042 TEN CATE FE NL0000375 1372 33400 SH SOLE 33400 TREVI FIN IND FE IT0001351 1073 79905 SH SOLE 79905 TUBACEX FE ES0132945 552 133600 SH SOLE 133600 TULLETT PREBON FE GB00B1H0D 1133 172583 SH SOLE 172583 TULLOW OIL FE GB0001500 1581 68102 SH SOLE 68102 WARTSILA OYJ-B SHARES FE FI0009003 1617 41338 SH SOLE 41338 WEIR GROUP FE GB0009465 1793 64600 SH SOLE 64600 WINCOR NIXDORF FE DE000A0CA 1197 14778 SH SOLE 14778 ZUMTOBEL FE AT0000837 1161 33914 SH SOLE 33914
Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 56 Form 13F Information Table Value Total: 57774 X 1000 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respectto which this report is filed, other than the manager filing this report. NONE