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MIM

Merion Investment Management Portfolio holdings

AUM $1.26M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+28.57%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
92.65%
Top 10 Hldgs %
99.44%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$197M
2
CLH icon
Clean Harbors
CLH
+$692K
3
LORL
Loral Space and Communications, Inc.
LORL
+$678K
4
B
Barnes Group Inc.
B
+$547K
5
DISH
DISH Network Corp.
DISH
+$512K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 98.36%
2 Technology 0.53%
3 Communication Services 0.48%
4 Materials 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPS
1
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$212M 97.28%
+5,682,276
New +$197M
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$753K 0.34%
+9,300
New +$678K
CLH icon
3
Clean Harbors
CLH
$17.2B
$720K 0.33%
+12,000
New +$692K
DISH
4
DELISTED
DISH Network Corp.
DISH
$579K 0.27%
+10,000
New +$512K
B
5
DELISTED
Barnes Group Inc.
B
$575K 0.26%
+15,000
New +$547K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$464K 0.21%
+13,597
New +$424K
IRM icon
7
CALL
Iron Mountain
IRM
$35.9B
$455K 0.21%
+16,230
New +$416K
HRI icon
8
Herc Holdings
HRI
$4.78B
$429K 0.2%
+5,000
New +$357K
NTAP icon
9
NetApp
NTAP
$34B
$411K 0.19%
+10,000
New +$406K
PNR icon
10
Pentair
PNR
$10.6B
$311K 0.14%
+5,956
New +$277K
WNC icon
11
Wabash National
WNC
$504M
$309K 0.14%
+25,000
New +$298K
ASH icon
12
Ashland
ASH
$3.34B
$291K 0.13%
+6,132
New +$274K
EQC
13
DELISTED
Equity Commonwealth
EQC
$259K 0.12%
+11,100
New +$263K
AIG icon
14
American International
AIG
$42.5B
$204K 0.09%
+4,000
New +$199K
LNW
15
DELISTED
Light & Wonder
LNW
$169K 0.08%
+10,000
New +$176K

Similar funds

NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Merion Investment Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Merion Investment Management, which disclosed 15 positions worth $218M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is LENDER PROCESSING SERVICES INC: 5,682,276 shares worth $212M.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, followed by Technology and Communication Services.

  • Merion Investment Management's largest Q4 2013 buy was LENDER PROCESSING SERVICES INC: 5,682,276 shares worth $212M.
  • Merion Investment Management's ten largest holdings make up 99% of its $218M portfolio in Q4 2013.
  • Merion Investment Management disclosed 15 positions in Q4 2013, its first 13F filing on record.

Based on Merion Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.