0001412207-12-000003.txt : 20120723 0001412207-12-000003.hdr.sgml : 20120723 20120723110523 ACCESSION NUMBER: 0001412207-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120723 DATE AS OF CHANGE: 20120723 EFFECTIVENESS DATE: 20120723 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: 12973779 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 r13f0612.txt Q2 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 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 07/23/2012 [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 Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 44 Form 13F Information Table Value Total: 39,875 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 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 1385 339796 SH SOLE 339796 ACKERMANS FE BE0003764 722 9179 SH SOLE 9179 AMER SPORTS OYJ NPV FE F10008809 799 70000 SH SOLE 70000 ANSALDO STS SPA FE IT0003977 618 86800 SH SOLE 86800 ARYZTA AG FE CH0043238 1250 25076 SH SOLE 25076 BABCOCK INTL GROUP FE GB0009697 1089 81316 SH SOLE 81316 BARRY CALLEBAUTN FE CH0009002 1219 1340 SH SOLE 1340 BILFINGER BERGER AG FE DE0005909 1793 22000 SH SOLE 22000 BOURBON FE FR0004548 483 20000 SH SOLE 20000 C&C GROUP ORD FE IE00B010D 1721 400000 SH SOLE 400000 CAPE PLC FE GB0001726 744 180000 SH SOLE 180000 CONSTRUCC Y AUX DE FERROCARR FE ES0121975 839 1800 SH SOLE 1800 COOKSON FE GB00B3WK5 648 70000 SH SOLE 70000 EBRO PULEVA SA FE ES0112501 655 38000 SH SOLE 38000 ELEKTA AB NPV FE SE0000163 822 18000 SH SOLE 18000 EUROFINS SCIENTIFIC EURO FE FR0000038 620 5000 SH SOLE 5000 FLSMIDTH AND CO FE DK0010234 820 15000 SH SOLE 15000 GATE GROUP HOLDING AG FE CH0100185 956 33750 SH SOLE 33750 GEOX SPA FE IT0003697 332 150000 SH SOLE 150000 GERRY WEBER INTERNATIONAL FE DE0003304 1024 24800 SH SOLE 24800 GRAFTON GRP PLC FE 1E00B00MZ 445 125000 SH SOLE 125000 IPSOS FE FR0000073 975 33076 SH SOLE 33076 KLOECKNER & CO N FE DE000KC01 630 61571 SH SOLE 61571 LEONI AG FE DE0005408 1448 38000 SH SOLE 38000 LOOMIS AB B FE SE0002683 989 80000 SH SOLE 80000 NKT HOLDING FE DK0010287 646 19897 SH SOLE 19897 RAMIRENT OYJ FE FI0009007 903 110402 SH SOLE 110402 RATIONAL AG FE DE0007010 1550 6500 SH SOLE 6500 SHANKS GROUP FE GB0007995 817 681786 SH SOLE 681786 SONOVA FE CH0012549 870 9000 SH SOLE 9000 SORIN SPA FE IT0003544 1024 470000 SH SOLE 470000 SPECTRIS FE GB0003308 1593 66287 SH SOLE 66287 STROER OUT OF HOME MEDIA FE DE0007493 296 30000 SH SOLE 30000 SWISS NATIONAL INSURANCE FE CH0010811 1038 29400 SH SOLE 29400 TELEPERFORMANCE FE FR0000051 1006 45542 SH SOLE 45542 TEN CATE FE NL0000375 787 29500 SH SOLE 29500 TUBACEX FE ES0132945 237 117000 SH SOLE 117000 TULLETT PREBON FE GB00B1H0D 1016 227983 SH SOLE 227983 TULLOW OIL FE GB0001500 1110 48102 SH SOLE 48102 UNITED INTERNET AG FE DE0005089 602 35000 SH SOLE 35000 WARTSILA OYJ-B SHARES FE FI0009003 1190 36338 SH SOLE 36338 WEIR GROUP FE GB0009465 1383 57600 SH SOLE 57600 WINCOR NIXDORF FE DE000A0CA 452 12728 SH SOLE 12728 ZUMTOBEL FE AT0000837 352 33914 SH SOLE 33914