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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
-1.6%
1 Year Est. Return
+28.57%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$378M
(-80%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-406.15%
Top 10 Holdings %
Top 10 Hldgs %
97.64%
Holding
20
New
4
Increased
6
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$1.01M |
| 2 |
Sysco
SYY
|
+$985K |
| 3 |
Viavi Solutions
VIAV
|
+$668K |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$361K |
| 5 |
Applied Materials
AMAT
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$370M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.67M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$1.59M |
| 4 |
American International
AIG
|
+$504K |
| 5 |
B
Barnes Group Inc.
B
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 92.48% |
| 2 | Financials | 1.98% |
| 3 | Materials | 1.27% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $82.8M | 89.68% |
972,769
-77,231
| -7% | -$6.67M |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.37M | 1.48% |
20,000
+5,000
| +33% | +$361K |
|
|
3
LSB Industries
LXU
$783M
| $1.18M | 1.27% |
+36,950
| New | +$1.01M |
|
|
4
Sysco
SYY
$40.8B
| $943K | 1.02% |
+25,000
| New | +$985K |
|
|
FNFV
5
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $705K | 0.76% |
50,000
+17,200
| +52% | +$232K |
|
6
Popular Inc
BPOP
$11.2B
| $688K | 0.75% |
20,000
+10,000
| +100% | +$331K |
|
|
7
Viavi Solutions
VIAV
$9.12B
| $656K | 0.71% |
+87,900
| New | +$668K |
|
|
8
PUT
Viavi Solutions
VIAV
$9.12B
| $656K | 0.71% |
+87,900
| New | +$668K |
|
|
RDEN
9
DELISTED
ELIZABETH ARDEN INC
RDEN
| $593K | 0.64% |
38,005
+10,000
| +36% | +$167K |
|
|
10
Applied Materials
AMAT
$403B
| $564K | 0.61% |
25,000
+15,000
| +150% | +$359K |
|
11
Signet Jewelers
SIG
$3.61B
| $555K | 0.6% |
4,000
| – | – |
|
12
Voya Financial
VOYA
$9.01B
| $431K | 0.47% |
10,000
| – | – |
|
13
T-Mobile US
TMUS
$185B
| $380K | 0.41% |
12,000
-10,000
| -45% | -$312K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $350K | 0.38% |
5,000
| – | – |
|
|
LNW
15
DELISTED
Light & Wonder
LNW
| $314K | 0.34% |
30,000
+10,000
| +50% | +$126K |
|
|
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
| $149K | 0.16% |
36,400
| – | – |
|
|
17
American International
AIG
$41.7B
| – | – |
-9,000
| Closed | -$504K |
|
|
B
18
DELISTED
Barnes Group Inc.
B
| – | – |
-10,000
| Closed | -$370K |
|
|
OA
19
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-13,700
| Closed | -$1.59M |
|
|
SWY
20
DELISTED
SAFEWAY INC
SWY
| – | – |
-10,546,089
| Closed | -$370M |
|
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Merion Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Merion Investment Management held 20 positions worth $92.3M, down 80% from $470M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Merion Investment Management withdrew a net $375M in Q1 2015, closing 4 positions and reducing 2 holdings. Its most notable exit was SAFEWAY INC, an estimated $370M position sold in full.
By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 20% a quarter earlier, followed by Financials and Materials.
Against the trend, Merion Investment Management opened a new position in LSB Industries worth $1.18M.
- Merion Investment Management's largest Q1 2015 buy was LSB Industries: 36,950 shares worth $1.18M.
- Merion Investment Management added most to Loral Space and Communications, Inc. in Q1 2015, an estimated $361K increase.
- Merion Investment Management's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $6.67M.
- Merion Investment Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $370M.
- Merion Investment Management's ten largest holdings make up 98% of its $92.3M portfolio in Q1 2015.
- Merion Investment Management opened 4 new positions and closed 4 in Q1 2015.
- Merion Investment Management's portfolio value fell 80% quarter-over-quarter to $92.3M.
Based on Merion Investment Management's 13F filing for Q1 2015, filed 15 May 2015.