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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
+9.04%
1 Year Est. Return
+28.57%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$2.05M
Cap. Flow
-$9.53M
Cap. Flow %
-10.56%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
–
Reduced
–
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$1.37M
2
LXU icon
LSB Industries
LXU
+$1.18M
3
SYY icon
Sysco
SYY
+$943K
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$705K
5
BPOP icon
Popular Inc
BPOP
+$688K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$90.3M 100%
972,769
– –
AMAT icon
2
Applied Materials
AMAT
$358B
– –
-25,000
Closed -$564K
BPOP icon
3
Popular Inc
BPOP
$11.1B
– –
-20,000
Closed -$688K
LNW
4
DELISTED
Light & Wonder
LNW
– –
-30,000
Closed -$314K
LXU icon
5
LSB Industries
LXU
$835M
– –
-36,950
Closed -$1.18M
SIG icon
6
Signet Jewelers
SIG
$3.79B
– –
-4,000
Closed -$555K
SYY icon
7
Sysco
SYY
$40.7B
– –
-25,000
Closed -$943K
TMUS icon
8
T-Mobile US
TMUS
$195B
– –
-12,000
Closed -$380K
VIAV icon
9
Viavi Solutions
VIAV
$7.96B
– –
-87,900
Closed -$656K
VIAV icon
10
PUT
Viavi Solutions
VIAV
$7.96B
– –
-87,900
Closed -$656K
VOYA icon
11
Voya Financial
VOYA
$9.01B
– –
-10,000
Closed -$431K
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-20,000
Closed -$1.37M
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-50,000
Closed -$705K
RDEN
14
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-38,005
Closed -$593K
DISH
15
DELISTED
DISH Network Corp.
DISH
– –
-5,000
Closed -$350K
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-36,400
Closed -$149K

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Merion Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Merion Investment Management held 16 positions worth $90.3M, down 2.2% from $92.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Merion Investment Management withdrew a net $9.53M in Q2 2015, closing 15 positions. Its most notable exit was Loral Space and Communications, Inc., an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 92% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Merion Investment Management fully exited Loral Space and Communications, Inc. in Q2 2015, selling an estimated $1.37M.
  • Merion Investment Management's ten largest holdings make up 100% of its $90.3M portfolio in Q2 2015.
  • Merion Investment Management opened 0 new positions and closed 15 in Q2 2015.
  • Merion Investment Management's portfolio value fell 2.2% quarter-over-quarter to $90.3M.

Based on Merion Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.