MIM
Merion Investment Management Portfolio holdings
AUM
$1.26M
This Quarter Return
-1.59%
1 Year Return
+28.57%
3 Year Return
+27.66%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-81%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-409.5%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
19
New
3
Increased
6
Reduced
2
Closed
4
Top Buys
| 1 |
LSB Industries
LXU
|
$1.18M |
| 2 |
Sysco
SYY
|
$943K |
| 3 |
Viavi Solutions
VIAV
|
$656K |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$353K |
| 5 |
Popular Inc
BPOP
|
$344K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$370M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.57M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.59M |
| 4 |
American International
AIG
|
$504K |
| 5 |
B
Barnes Group Inc.
B
|
$370K |
Sector Composition
| 1 | Technology | 93.14% |
| 2 | Financials | 1.99% |
| 3 | Materials | 1.28% |
| 4 | Consumer Staples | 1.03% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $82.8M | 89.68% | 972,769 -77,231 | -7% | -$6.57M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.37M | 1.48% | 20,000 +5,000 | +33% | +$342K |
|
|
3
LSB Industries
LXU
$599M
| $1.18M | 1.27% | +28,423 | New | +$1.18M |
|
|
4
Sysco
SYY
$38.5B
| $943K | 1.02% | +25,000 | New | +$943K |
|
|
FNFV
5
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $705K | 0.76% | 50,000 +25,000 | +100% | +$353K |
|
|
6
Popular Inc
BPOP
$8.49B
| $688K | 0.75% | 20,000 +10,000 | +100% | +$344K |
|
|
7
Viavi Solutions
VIAV
$2.52B
| $656K | 0.71% | +50,000 | New | +$656K |
|
|
RDEN
8
DELISTED
ELIZABETH ARDEN INC
RDEN
| $593K | 0.64% | 38,005 +10,000 | +36% | +$156K |
|
9
Applied Materials
AMAT
$128B
| $564K | 0.61% | 25,000 +15,000 | +150% | +$338K |
|
10
Signet Jewelers
SIG
$3.62B
| $555K | 0.6% | 4,000 | – | – |
|
11
Voya Financial
VOYA
$7.24B
| $431K | 0.47% | 10,000 | – | – |
|
12
T-Mobile US
TMUS
$284B
| $380K | 0.41% | 12,000 -10,000 | -45% | -$317K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $350K | 0.38% | 5,000 | – | – |
|
14
Light & Wonder
LNW
$7.76B
| $314K | 0.34% | 30,000 +10,000 | +50% | +$105K |
|
|
KMI.WS
15
DELISTED
Kinder Morgan Inc
KMI.WS
| $149K | 0.16% | 36,400 | – | – |
|
|
16
American International
AIG
$45.1B
| – | – | -9,000 | Closed | -$504K |
|
|
B
17
DELISTED
Barnes Group Inc.
B
| – | – | -10,000 | Closed | -$370K |
|
|
OA
18
DELISTED
Orbital ATK, Inc.
OA
| – | – | -13,700 | Closed | -$1.59M |
|
|
SWY
19
DELISTED
SAFEWAY INC
SWY
| – | – | -10,546,089 | Closed | -$370M |
|