0001412207-11-000003.txt : 20110720 0001412207-11-000003.hdr.sgml : 20110720 20110720160954 ACCESSION NUMBER: 0001412207-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110720 DATE AS OF CHANGE: 20110720 EFFECTIVENESS DATE: 20110720 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: 11977708 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 r13f0611.txt QUARTER 2 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: June 30, 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 July 20, 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 Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 59 Form 13F Information Table Value Total: 59,974 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 2131 594796 SH SOLE 594796 ACKERMANS FE BE0003764 978 10064 SH SOLE 10064 AD PEPPER MEDIA FE NL0000238 111 40000 SH SOLE 40000 AMER SPORTS OYJ NPV FE F10008809 931 56000 SH SOLE 56000 AMPLIFON SPA FE IT0004056 125 20000 SH SOLE 20000 ANSALDO STS SPA FE IT0003977 1144 81600 SH SOLE 81600 ARYZTA AG FE CH0043238 1447 27026 SH SOLE 27026 BABCOCK INTL GROUP FE GB0009697 1024 89517 SH SOLE 89517 BARRY CALLEBAUTN FE CH0009002 1623 1640 SH SOLE 1640 BILFINGER BERGER AG FE DE0005909 2376 24040 SH SOLE 24040 BOURBON FE FR0004548 125 2860 SH SOLE 2860 C&C GROUP ORD FE IE00B010D 2238 430000 SH SOLE 430000 CAPE PLC FE GB0001726 89 10000 SH SOLE 10000 CHARTER PLC FE GB0001882 1539 121000 SH SOLE 121000 CONSTRUCC Y AUX DE FERROCARR FE ES0121975 647 1100 SH SOLE 1100 DCC PLC FE IE0002424 103 3600 SH SOLE 3600 EBRO PULEVA SA FE ES0112501 971 42000 SH SOLE 42000 ELEKTA AB FE SE0000163 110 2300 SH SOLE 2300 FLSMIDTH AND CO FE DK0010234 1402 16500 SH SOLE 16500 GATE GROUP HOLDING AG FE CH0100185 915 20750 SH SOLE 20750 GEOX SPA FE IT0003697 971 162000 SH SOLE 162000 GERRY WEBER INTERNATIONAL FE DE0003304 1147 17425 SH SOLE 17425 GOALS SOCCER CENTRES FE GB00B0486 62 30000 SH SOLE 30000 GRAFTON GRP PLC FE 1E00B00MZ 671 137000 SH SOLE 137000 HELLENIC EXCHANGES FE GRS395363 481 67427 SH SOLE 67427 HIQ INTERNATIONAL AB FE SE0000461 124 21000 SH SOLE 21000 IFG GROUP PLC FE IE0002325 150 55857 SH SOLE 55857 IMMOBILIARE GRANDE DISTRIBUZ FE IT0003745 737 301700 SH SOLE 301700 INDRA SISTEMAS -A- FE ES0118594 668 32346 SH SOLE 32346 INTERMEDIATE CAPITAL GROUP FE GB0004564 171 33000 SH SOLE 33000 IPSOS FE FR0000073 1748 37326 SH SOLE 37326 KARDEX FE CH0018263 572 22900 SH SOLE 22900 KLOECKNER & CO N FE DE000KC01 1833 61571 SH SOLE 61571 KLOECKNER & CO SE FE DE000KC01 301 10000 SH SOLE 10000 LAMPRELL FE GB00B1CL5 2201 363444 SH SOLE 363444 LEONI AG FE DE0005408 2897 48900 SH SOLE 48900 LOOMIS AB B FE SE0002683 868 62000 SH SOLE 62000 NKT HOLDING FE DK0010287 1429 22367 SH SOLE 22367 NUMIS FE GB00B05M6 32 20231 SH SOLE 20231 RAMIRENT OYJ FE FI0009007 1425 110402 SH SOLE 110402 RATIONAL AG FE DE0007010 1713 6500 SH SOLE 6500 RAYSEARCH LABORATORIES FE SE0000135 88 23000 SH SOLE 23000 SHANKS GROUP FE GB0007995 1518 739686 SH SOLE 739686 SONOVA FE CH0012549 840 9000 SH SOLE 9000 SORIN SPA FE IT0003544 1445 510000 SH SOLE 510000 SPECTRIS FE GB0003308 1823 71287 SH SOLE 71287 SUESS MICROTEC FE DE0007226 175 12000 SH SOLE 12000 SWISS NATIONAL INSURANCE FE CH0010811 1267 32025 SH SOLE 32025 TELEPERFORMANCE FE FR0000051 1060 36042 SH SOLE 36042 TEN CATE FE NL0000375 1353 33400 SH SOLE 33400 TREVI FIN IND FE IT0001351 1542 106200 SH SOLE 106200 TUBACEX FE ES0132945 548 133600 SH SOLE 133600 TULLETT PREBON FE GB00B1H0D 982 172583 SH SOLE 172583 TULLOW OIL FE GB0001500 1356 68102 SH SOLE 68102 UNITED INTERNET AG FE DE0005089 211 10000 SH SOLE 10000 WARTSILA OYJ-B SHARES FE FI0009003 1397 41338 SH SOLE 41338 WEIR GROUP FE GB0009465 2207 64600 SH SOLE 64600 WINCOR NIXDORF FE DE000A0CA 1070 14778 SH SOLE 14778 ZUMTOBEL FE AT0000837 891 33914 SH SOLE 33914