Merion Investment Management as of Sept. 30, 2014
Portfolio Holdings for Merion Investment Management
Merion Investment Management holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Safeway | 78.8 | $362M | 11M | 34.30 | |
Directv | 19.8 | $91M | 1.1M | 86.52 | |
Kinder Morgan Inc/delaware Wts | 0.3 | $1.4M | 36k | 38.35 | |
Alliant Techsystems | 0.2 | $1.1M | 9.0k | 127.67 | |
Ocwen Financial Corporation | 0.2 | $1.0M | 40k | 26.20 | |
Loral Space & Communications | 0.2 | $718k | 10k | 71.80 | |
Signet Jewelers (SIG) | 0.1 | $456k | 4.0k | 114.00 | |
DISH Network | 0.1 | $323k | 5.0k | 64.60 | |
Popular (BPOP) | 0.1 | $294k | 10k | 29.40 | |
Barnes (B) | 0.1 | $212k | 7.0k | 30.29 | |
Scientific Games (LNW) | 0.1 | $215k | 20k | 10.75 | |
Applied Materials (AMAT) | 0.1 | $216k | 10k | 21.60 | |
American International (AIG) | 0.1 | $216k | 4.0k | 54.00 |