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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
+0.13%
1 Year Est. Return
+28.57%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$274M
Cap. Flow
+$274M
Cap. Flow %
83.87%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
1
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.07M 0.63%
492,638
– –

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Merion Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Merion Investment Management held 3 positions worth $327M, up 524% from $52.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Merion Investment Management deployed $274M of net new capital in Q4 2016, opening 1 new position.

By sector, the portfolio is most concentrated in Industrials at 0.63% of assets, down from 3.3% a quarter earlier.

  • Merion Investment Management's ten largest holdings make up 100% of its $327M portfolio in Q4 2016.
  • Merion Investment Management opened 1 new position and closed 1 in Q4 2016.
  • Merion Investment Management's portfolio value rose 524% quarter-over-quarter to $327M.

Based on Merion Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.