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