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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
+0.29%
1 Year Est. Return
+28.57%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$450M
Cap. Flow
+$451M
Cap. Flow %
98.3%
Top 10 Hldgs %
99.76%
Holding
23
New
5
Increased
2
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$364M
2
DTV
DIRECTV COM STK (DE)
DTV
+$90.3M
3
OA
Orbital ATK, Inc.
OA
+$654K
4
ONIT
Onity Group
ONIT
+$301K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$123K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$771K
2
LORL
Loral Space and Communications, Inc.
LORL
+$619K
3
SYY icon
Sysco
SYY
+$562K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$465K
5
S
Sprint Corporation
S
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.84%
2 Technology 20%
3 Financials 0.23%
4 Consumer Discretionary 0.15%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
1
DELISTED
SAFEWAY INC
SWY
$362M 78.84%
+10,546,089
New +$364M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$90.8M 19.8%
+1,050,000
New +$90.3M
KMI.WS
3
DELISTED
Kinder Morgan Inc
KMI.WS
$1.4M 0.3%
+36,400
New +$123K
OA
4
DELISTED
Orbital ATK, Inc.
OA
$1.15M 0.25%
9,000
+5,000
+125% +$654K
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
$718K 0.16%
10,000
-8,414
-46% -$619K
ONIT
6
Onity Group
ONIT
$342M
$524K 0.11%
1,333
+666
+100% +$301K
SIG icon
7
Signet Jewelers
SIG
$3.84B
$456K 0.1%
4,000
-1,000
-20% -$111K
DISH
8
DELISTED
DISH Network Corp.
DISH
$323K 0.07%
5,000
-5,000
-50% -$323K
BPOP icon
9
Popular Inc
BPOP
$11B
$294K 0.06%
10,000
– –
ONIT
10
CALL
Onity Group
ONIT
$342M
$262K 0.06%
+667
New +$301K
ONIT
11
PUT
Onity Group
ONIT
$342M
$262K 0.06%
+667
New +$301K
AIG icon
12
American International
AIG
$42.5B
$216K 0.05%
4,000
-5,000
-56% -$273K
AMAT icon
13
Applied Materials
AMAT
$347B
$216K 0.05%
10,000
-5,000
-33% -$111K
LNW
14
DELISTED
Light & Wonder
LNW
$215K 0.05%
20,000
-15,000
-43% -$153K
B
15
DELISTED
Barnes Group Inc.
B
$212K 0.05%
7,000
-8,000
-53% -$281K
CLH icon
16
Clean Harbors
CLH
$17.2B
– –
-12,000
Closed -$771K
HRI icon
17
Herc Holdings
HRI
$4.78B
– –
-5,000
Closed -$420K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.5B
– –
-13,597
Closed -$465K
SYY icon
19
Sysco
SYY
$40.8B
– –
-15,000
Closed -$562K
VHI icon
20
Valhi
VHI
$389M
– –
-2,892
Closed -$223K
S
21
DELISTED
Sprint Corporation
S
– –
-50,000
Closed -$427K
AH
22
DELISTED
Accretive Health
AH
– –
-25,000
Closed -$195K
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-15,000
Closed -$354K

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 Q3 2014 Portfolio in Review

As of Q3 2014, Merion Investment Management held 23 positions worth $459M, up 4,995% from $9.01M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Merion Investment Management deployed $451M of net new capital in Q3 2014, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was SAFEWAY INC: 10,546,089 shares worth $362M.

By sector, the portfolio is most concentrated in Consumer Staples at 79% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Loral Space and Communications, Inc., an estimated $619K trimmed.

  • Merion Investment Management's largest Q3 2014 buy was SAFEWAY INC: 10,546,089 shares worth $362M.
  • Merion Investment Management added most to Orbital ATK, Inc. in Q3 2014, an estimated $654K increase.
  • Merion Investment Management's biggest Q3 2014 reduction was Loral Space and Communications, Inc., cutting an estimated $619K.
  • Merion Investment Management fully exited Clean Harbors in Q3 2014, selling an estimated $771K.
  • Merion Investment Management's ten largest holdings make up 100% of its $459M portfolio in Q3 2014.
  • Merion Investment Management opened 5 new positions and closed 8 in Q3 2014.
  • Merion Investment Management's portfolio value rose 4,995% quarter-over-quarter to $459M.

Based on Merion Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.