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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
-2.17%
1 Year Est. Return
+28.57%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.29M
AUM Growth
-$212M
Cap. Flow
-$212M
Cap. Flow %
-3,367.74%
Top 10 Hldgs %
75.43%
Holding
19
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$353K
2
AMAT icon
Applied Materials
AMAT
+$275K
3
AH
Accretive Health
AH
+$221K
4
JEF icon
Jefferies Financial Group
JEF
+$110K

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$212M

Sector Composition

Rank Sector Weight
1 Industrials 39.67%
2 Technology 21.19%
3 Communication Services 17.01%
4 Financials 4.96%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
1
DELISTED
Loral Space and Communications, Inc.
LORL
$658K 10.46%
9,300
– –
CLH icon
2
Clean Harbors
CLH
$17.2B
$657K 10.44%
12,000
– –
DISH
3
DELISTED
DISH Network Corp.
DISH
$622K 9.89%
10,000
– –
B
4
DELISTED
Barnes Group Inc.
B
$577K 9.17%
15,000
– –
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.5B
$448K 7.12%
13,597
– –
HRI icon
6
Herc Holdings
HRI
$4.78B
$400K 6.36%
5,000
– –
NTAP icon
7
NetApp
NTAP
$34B
$369K 5.86%
10,000
– –
EXXI
8
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$354K 5.63%
+15,000
New +$353K
WNC icon
9
Wabash National
WNC
$504M
$344K 5.47%
25,000
– –
PNR icon
10
Pentair
PNR
$10.6B
$317K 5.04%
5,956
– –
AMAT icon
11
Applied Materials
AMAT
$347B
$306K 4.86%
+15,000
New +$275K
ASH icon
12
Ashland
ASH
$3.34B
$298K 4.74%
6,132
– –
EQC
13
DELISTED
Equity Commonwealth
EQC
$292K 4.64%
11,100
– –
AH
14
DELISTED
Accretive Health
AH
$201K 3.19%
+25,000
New +$221K
AIG icon
15
American International
AIG
$42.5B
$200K 3.18%
4,000
– –
LNW
16
DELISTED
Light & Wonder
LNW
$137K 2.18%
10,000
– –
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$112K 1.78%
+4,469
New +$110K
IRM icon
18
CALL
Iron Mountain
IRM
$35.9B
– –
-16,230
Closed -$455K
LPS
19
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-5,682,276
Closed -$212M

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 Q1 2014 Portfolio in Review

As of Q1 2014, Merion Investment Management held 19 positions worth $6.29M, down 97% from $218M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Merion Investment Management withdrew a net $212M in Q1 2014, closing 2 positions. Its most notable exit was LENDER PROCESSING SERVICES INC, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Merion Investment Management opened a new position in ENERGY XXI LTD COM SHS worth $354K.

  • Merion Investment Management's largest Q1 2014 buy was ENERGY XXI LTD COM SHS: 15,000 shares worth $354K.
  • Merion Investment Management fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $212M.
  • Merion Investment Management's ten largest holdings make up 75% of its $6.29M portfolio in Q1 2014.
  • Merion Investment Management opened 4 new positions and closed 2 in Q1 2014.
  • Merion Investment Management's portfolio value fell 97% quarter-over-quarter to $6.29M.

Based on Merion Investment Management's 13F filing for Q1 2014, filed 15 May 2014.