MIM
Merion Investment Management Portfolio holdings
AUM
$1.26M
This Quarter Return
+0.29%
1 Year Return
+28.57%
3 Year Return
+27.66%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+4,989%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
98.11%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
21
New
3
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$362M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$90.8M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.4M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$638K |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$262K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$771K |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$604K |
| 3 |
Sysco
SYY
|
$562K |
| 4 |
Liberty Global Class C
LBTYK
|
$465K |
| 5 |
S
Sprint Corporation
S
|
$427K |
Sector Composition
| 1 | Consumer Staples | 78.93% |
| 2 | Technology | 20.03% |
| 3 | Financials | 0.23% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $362M | 78.84% | +10,546,089 | New | +$362M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $90.8M | 19.8% | +1,050,000 | New | +$90.8M |
|
|
KMI.WS
3
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.4M | 0.3% | +36,400 | New | +$1.4M |
|
|
OA
4
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | 0.25% | 9,000 +5,000 | +125% | +$638K |
|
|
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
| $718K | 0.16% | 10,000 -8,414 | -46% | -$604K |
|
|
ONIT
6
Onity Group Inc.
ONIT
$333M
| $524K | 0.11% | 20,000 +10,000 | +100% | +$262K |
|
7
Signet Jewelers
SIG
$3.62B
| $456K | 0.1% | 4,000 -1,000 | -20% | -$114K |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $323K | 0.07% | 5,000 -5,000 | -50% | -$323K |
|
9
Popular Inc
BPOP
$8.49B
| $294K | 0.06% | 10,000 | – | – |
|
10
American International
AIG
$45.1B
| $216K | 0.05% | 4,000 -5,000 | -56% | -$270K |
|
11
Applied Materials
AMAT
$128B
| $216K | 0.05% | 10,000 -5,000 | -33% | -$108K |
|
12
Light & Wonder
LNW
$7.76B
| $215K | 0.05% | 20,000 -15,000 | -43% | -$161K |
|
|
B
13
DELISTED
Barnes Group Inc.
B
| $212K | 0.05% | 7,000 -8,000 | -53% | -$242K |
|
|
14
Clean Harbors
CLH
$13B
| – | – | -12,000 | Closed | -$771K |
|
15
Herc Holdings
HRI
$4.35B
| – | – | -15,000 | Closed | -$420K |
|
|
16
Liberty Global Class C
LBTYK
$4.07B
| – | – | -11,000 | Closed | -$465K |
|
|
17
Sysco
SYY
$38.5B
| – | – | -15,000 | Closed | -$562K |
|
18
Valhi
VHI
$462M
| – | – | -34,708 | Closed | -$223K |
|
|
S
19
DELISTED
Sprint Corporation
S
| – | – | -50,000 | Closed | -$427K |
|
|
AH
20
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| – | – | -25,000 | Closed | -$195K |
|
|
EXXI
21
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – | -15,000 | Closed | -$354K |
|