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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
-2.24%
1 Year Est. Return
+28.57%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3M
AUM Growth
-$180M
Cap. Flow
-$180M
Cap. Flow %
-5,455.16%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$180M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
1
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.3M 100%
755,937
– –
JAH
2
DELISTED
JARDEN CORPORATION
JAH
– –
-3,050,090
Closed -$180M

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Merion Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Merion Investment Management held 2 positions worth $3.3M, down 98% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Merion Investment Management withdrew a net $180M in Q2 2016, closing 1 position. Its most notable exit was JARDEN CORPORATION, an estimated $180M position sold in full.

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

  • Merion Investment Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $180M.
  • Merion Investment Management's ten largest holdings make up 100% of its $3.3M portfolio in Q2 2016.
  • Merion Investment Management opened 0 new positions and closed 1 in Q2 2016.
  • Merion Investment Management's portfolio value fell 98% quarter-over-quarter to $3.3M.

Based on Merion Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.