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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
-4.76%
1 Year Est. Return
+28.57%
3 Year Est. Return
+27.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04M
AUM Growth
-$326M
Cap. Flow
-$326M
Cap. Flow %
-31,361.3%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.07M

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
$1.04M 100%
259,862
-232,776
-47% -$1.07M

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Merion Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Merion Investment Management held 2 positions worth $1.04M, down 100% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Merion Investment Management withdrew a net $326M in Q1 2017, closing 1 position and reducing 1 holding. Its largest reduction was Great Lakes Dredge & Dock, cutting an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 0.63% a quarter earlier.

  • Merion Investment Management's biggest Q1 2017 reduction was Great Lakes Dredge & Dock, cutting an estimated $1.07M.
  • Merion Investment Management's ten largest holdings make up 100% of its $1.04M portfolio in Q1 2017.
  • Merion Investment Management opened 0 new positions and closed 1 in Q1 2017.
  • Merion Investment Management's portfolio value fell 100% quarter-over-quarter to $1.04M.

Based on Merion Investment Management's 13F filing for Q1 2017, filed 15 May 2017.