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MIM
Merit Investment Management Portfolio holdings
AUM
$87.5M
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$4.36M
(+5.2%)
Cap. Flow
-$11K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
57
New
13
Increased
3
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$5.15M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.09M |
| 3 |
Xcel Energy
XEL
|
+$5.07M |
| 4 |
Dominion Energy
D
|
+$5M |
| 5 |
Cisco
CSCO
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.71M |
| 2 |
Darden Restaurants
DRI
|
+$4.57M |
| 3 |
NNN REIT
NNN
|
+$4.38M |
| 4 |
Southern Company
SO
|
+$4.01M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.63% |
| 2 | Consumer Staples | 13.75% |
| 3 | Utilities | 11.48% |
| 4 | Technology | 9.95% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Southern Company
SO
$109B
| – | – |
-97,742
| Closed | -$4.01M |
|
52
UDR
UDR
$12.3B
| – | – |
-78,833
| Closed | -$1.89M |
|
|
VER
53
DELISTED
VEREIT, Inc.
VER
| – | – |
-64,935
| Closed | -$4.01M |
|
|
SBY
54
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-35,355
| Closed | -$555K |
|
|
MTGE
55
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-84,170
| Closed | -$1.65M |
|
|
DNY
56
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-130,480
| Closed | -$2.07M |
|
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Merit Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Merit Investment Management held 57 positions worth $87.5M, up 5.2% from $83.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Merit Investment Management's Q4 2013 filing shows 13 new, 3 increased, 15 reduced and 23 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 95,365 shares worth $5.14M. The largest sale was Eli Lilly, an estimated $4.71M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Utilities.
- Merit Investment Management's largest Q4 2013 buy was KRAFT FOODS GROUP INC COM STK (VA): 95,365 shares worth $5.14M.
- Merit Investment Management added most to Philip Morris in Q4 2013, an estimated $5.15M increase.
- Merit Investment Management's biggest Q4 2013 reduction was Verizon, cutting an estimated $2.85M.
- Merit Investment Management fully exited Eli Lilly in Q4 2013, selling an estimated $4.71M.
- Merit Investment Management's ten largest holdings make up 58% of its $87.5M portfolio in Q4 2013.
- Merit Investment Management opened 13 new positions and closed 23 in Q4 2013.
- Merit Investment Management's portfolio value rose 5.2% quarter-over-quarter to $87.5M.
Based on Merit Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.