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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
+8.86%
1 Year Est. Return
+28.57%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$158M
Cap. Flow
+$158M
Cap. Flow %
98.2%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$157M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$775K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$157M 98.13%
+1,226,000
New +$157M
GLDD
2
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.99M 1.87%
755,937
+175,000
+30% +$775K

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Merion Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Merion Investment Management held 2 positions worth $160M, up 5,381% from $2.93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Merion Investment Management deployed $158M of net new capital in Q4 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 1,226,000 shares worth $157M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Merion Investment Management's largest Q4 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 1,226,000 shares worth $157M.
  • Merion Investment Management added most to Great Lakes Dredge & Dock in Q4 2015, an estimated $775K increase.
  • Merion Investment Management's ten largest holdings make up 100% of its $160M portfolio in Q4 2015.
  • Merion Investment Management opened 1 new position and closed 0 in Q4 2015.
  • Merion Investment Management's portfolio value rose 5,381% quarter-over-quarter to $160M.

Based on Merion Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.