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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
+2.08%
1 Year Est. Return
+28.57%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.01M
AUM Growth
+$2.71M
Cap. Flow
+$2.43M
Cap. Flow %
26.97%
Top 10 Hldgs %
70.77%
Holding
24
New
7
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$658K
2
OA
Orbital ATK, Inc.
OA
+$552K
3
SYY icon
Sysco
SYY
+$551K
4
SIG icon
Signet Jewelers
SIG
+$521K
5
S
Sprint Corporation
S
+$439K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$369K
2
WNC icon
Wabash National
WNC
+$344K
3
PNR icon
Pentair
PNR
+$317K
4
ASH icon
Ashland
ASH
+$298K
5
EQC
Equity Commonwealth
EQC
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 21.81%
2 Technology 18.62%
3 Financials 13.37%
4 Communication Services 12.39%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
1
DELISTED
Loral Space and Communications, Inc.
LORL
$1.34M 14.87%
18,414
+9,114
+98% +$658K
CLH icon
2
Clean Harbors
CLH
$16B
$771K 8.56%
12,000
– –
DISH
3
DELISTED
DISH Network Corp.
DISH
$651K 7.23%
10,000
– –
B
4
DELISTED
Barnes Group Inc.
B
$578K 6.42%
15,000
– –
SYY icon
5
Sysco
SYY
$40.7B
$562K 6.24%
+15,000
New +$551K
SIG icon
6
Signet Jewelers
SIG
$3.81B
$553K 6.14%
+5,000
New +$521K
OA
7
DELISTED
Orbital ATK, Inc.
OA
$536K 5.95%
+4,000
New +$552K
AIG icon
8
American International
AIG
$42.9B
$491K 5.45%
9,000
+5,000
+125% +$265K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.4B
$465K 5.16%
13,597
– –
S
10
DELISTED
Sprint Corporation
S
$427K 4.74%
+50,000
New +$439K
HRI icon
11
Herc Holdings
HRI
$4.95B
$420K 4.66%
5,000
– –
LNW
12
DELISTED
Light & Wonder
LNW
$389K 4.32%
35,000
+25,000
+250% +$270K
ONIT
13
Onity Group
ONIT
$341M
$371K 4.12%
+667
New +$363K
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$354K 3.93%
15,000
– –
BPOP icon
15
Popular Inc
BPOP
$11.1B
$342K 3.8%
+10,000
New +$308K
AMAT icon
16
Applied Materials
AMAT
$378B
$338K 3.75%
15,000
– –
VHI icon
17
Valhi
VHI
$386M
$223K 2.48%
+2,892
New +$235K
AH
18
DELISTED
Accretive Health
AH
$195K 2.17%
25,000
– –
ASH icon
19
Ashland
ASH
$3.11B
– –
-6,132
Closed -$298K
JEF icon
20
Jefferies Financial Group
JEF
$13.2B
– –
-4,469
Closed -$112K
NTAP icon
21
NetApp
NTAP
$34.2B
– –
-10,000
Closed -$369K
PNR icon
22
Pentair
PNR
$10.8B
– –
-5,956
Closed -$317K
WNC icon
23
Wabash National
WNC
$541M
– –
-25,000
Closed -$344K
EQC
24
DELISTED
Equity Commonwealth
EQC
– –
-11,100
Closed -$292K

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 Q2 2014 Portfolio in Review

As of Q2 2014, Merion Investment Management held 24 positions worth $9.01M, up 43% from $6.29M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merion Investment Management deployed $2.43M of net new capital in Q2 2014, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Orbital ATK, Inc.: 4,000 shares worth $536K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was NetApp, an estimated $369K sold.

  • Merion Investment Management's largest Q2 2014 buy was Orbital ATK, Inc.: 4,000 shares worth $536K.
  • Merion Investment Management added most to Loral Space and Communications, Inc. in Q2 2014, an estimated $658K increase.
  • Merion Investment Management fully exited NetApp in Q2 2014, selling an estimated $369K.
  • Merion Investment Management's ten largest holdings make up 71% of its $9.01M portfolio in Q2 2014.
  • Merion Investment Management opened 7 new positions and closed 6 in Q2 2014.
  • Merion Investment Management's portfolio value rose 43% quarter-over-quarter to $9.01M.

Based on Merion Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.