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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
+3.36%
1 Year Est. Return
+28.57%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.3M
Cap. Flow
+$5.68M
Cap. Flow %
3.11%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$163M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$157M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
1
DELISTED
JARDEN CORPORATION
JAH
$180M 98.36%
+3,050,090
New +$163M
GLDD
2
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.99M 1.64%
755,937
– –
TW
3
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,226,000
Closed -$157M

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Merion Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Merion Investment Management held 3 positions worth $183M, up 14% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Merion Investment Management deployed $5.68M of net new capital in Q1 2016, opening 1 new position. Its largest new stake was JARDEN CORPORATION: 3,050,090 shares worth $180M.

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

On the sell side, the most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $157M sold.

  • Merion Investment Management's largest Q1 2016 buy was JARDEN CORPORATION: 3,050,090 shares worth $180M.
  • Merion Investment Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $157M.
  • Merion Investment Management's ten largest holdings make up 100% of its $183M portfolio in Q1 2016.
  • Merion Investment Management opened 1 new position and closed 1 in Q1 2016.
  • Merion Investment Management's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Merion Investment Management's 13F filing for Q1 2016, filed 9 May 2016.