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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
-15.44%
1 Year Est. Return
+28.57%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93M
AUM Growth
-$87.3M
Cap. Flow
-$87.1M
Cap. Flow %
-2,974%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.18M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$90.3M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
1
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.93M 100%
+580,937
New +$3.18M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-972,769
Closed -$90.3M

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Merion Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Merion Investment Management held 2 positions worth $2.93M, down 97% from $90.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Merion Investment Management withdrew a net $87.1M in Q3 2015, closing 1 position. Its most notable exit was DIRECTV COM STK (DE), an estimated $90.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, followed by Technology.

Against the trend, Merion Investment Management opened a new position in Great Lakes Dredge & Dock worth $2.93M.

  • Merion Investment Management's largest Q3 2015 buy was Great Lakes Dredge & Dock: 580,937 shares worth $2.93M.
  • Merion Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $90.3M.
  • Merion Investment Management's ten largest holdings make up 100% of its $2.93M portfolio in Q3 2015.
  • Merion Investment Management opened 1 new position and closed 1 in Q3 2015.
  • Merion Investment Management's portfolio value fell 97% quarter-over-quarter to $2.93M.

Based on Merion Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.