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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
-0.65%
1 Year Est. Return
+28.57%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
+$49.1M
Cap. Flow
+$49.6M
Cap. Flow %
94.67%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
1
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.72M 3.29%
492,638
-263,299
-35% -$1.06M

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Merion Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Merion Investment Management held 2 positions worth $52.4M, up 1,489% from $3.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Merion Investment Management deployed $49.6M of net new capital in Q3 2016, opening 1 new position.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was Great Lakes Dredge & Dock, an estimated $1.06M trimmed.

  • Merion Investment Management's biggest Q3 2016 reduction was Great Lakes Dredge & Dock, cutting an estimated $1.06M.
  • Merion Investment Management's ten largest holdings make up 100% of its $52.4M portfolio in Q3 2016.
  • Merion Investment Management opened 1 new position and closed 0 in Q3 2016.
  • Merion Investment Management's portfolio value rose 1,489% quarter-over-quarter to $52.4M.

Based on Merion Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.