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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
+2.1%
1 Year Est. Return
+28.57%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$11.5M
Cap. Flow
+$2.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
99.58%
Holding
19
New
4
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$608K
2
OA
Orbital ATK, Inc.
OA
+$547K
3
RDEN
ELIZABETH ARDEN INC
RDEN
+$497K
4
VOYA icon
Voya Financial
VOYA
+$400K
5
LORL
Loral Space and Communications, Inc.
LORL
+$377K

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.75%
2 Technology 19.66%
3 Financials 0.35%
4 Communication Services 0.2%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
1
DELISTED
SAFEWAY INC
SWY
$370M 78.75%
10,546,089
– –
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$91M 19.35%
1,050,000
– –
OA
3
DELISTED
Orbital ATK, Inc.
OA
$1.59M 0.34%
13,700
+4,700
+52% +$547K
KMI.WS
4
DELISTED
Kinder Morgan Inc
KMI.WS
$1.54M 0.33%
36,400
– –
LORL
5
DELISTED
Loral Space and Communications, Inc.
LORL
$1.18M 0.25%
15,000
+5,000
+50% +$377K
RDEN
6
DELISTED
ELIZABETH ARDEN INC
RDEN
$599K 0.13%
+28,005
New +$497K
TMUS icon
7
T-Mobile US
TMUS
$195B
$593K 0.13%
+22,000
New +$608K
SIG icon
8
Signet Jewelers
SIG
$3.84B
$526K 0.11%
4,000
– –
AIG icon
9
American International
AIG
$42.5B
$504K 0.11%
9,000
+5,000
+125% +$268K
VOYA icon
10
Voya Financial
VOYA
$8.96B
$424K 0.09%
+10,000
New +$400K
FNFV
11
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$394K 0.08%
+32,800
New +$352K
B
12
DELISTED
Barnes Group Inc.
B
$370K 0.08%
10,000
+3,000
+43% +$105K
DISH
13
DELISTED
DISH Network Corp.
DISH
$364K 0.08%
5,000
– –
BPOP icon
14
Popular Inc
BPOP
$11B
$341K 0.07%
10,000
– –
LNW
15
DELISTED
Light & Wonder
LNW
$255K 0.05%
20,000
– –
AMAT icon
16
Applied Materials
AMAT
$347B
$249K 0.05%
10,000
– –
ONIT
17
CALL
Onity Group
ONIT
$342M
– –
-667
Closed -$262K
ONIT
18
Onity Group
ONIT
$342M
– –
-1,333
Closed -$524K
ONIT
19
PUT
Onity Group
ONIT
$342M
– –
-667
Closed -$262K

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NPC
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ICOA
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CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
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RO
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GHA
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FPCM
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Merion Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Merion Investment Management held 19 positions worth $470M, up 2.5% from $459M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Merion Investment Management's Q4 2014 filing shows 4 new, 4 increased and 3 closed positions. Its largest new stake was T-Mobile US: 22,000 shares worth $593K. The largest sale was Onity Group, an estimated $524K.

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

  • Merion Investment Management's largest Q4 2014 buy was T-Mobile US: 22,000 shares worth $593K.
  • Merion Investment Management added most to Orbital ATK, Inc. in Q4 2014, an estimated $547K increase.
  • Merion Investment Management fully exited Onity Group in Q4 2014, selling an estimated $524K.
  • Merion Investment Management's ten largest holdings make up 100% of its $470M portfolio in Q4 2014.
  • Merion Investment Management opened 4 new positions and closed 3 in Q4 2014.
  • Merion Investment Management's portfolio value rose 2.5% quarter-over-quarter to $470M.

Based on Merion Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.