Latest Merrion Investment Management Co, LLC Stock Portfolio
Merrion Investment Management Co, LLC Performance:
2024 Q3: 3.32%YTD: 14.52%2023: 15.61%
Performance for 2024 Q3 is 3.32%, and YTD is 14.52%, and 2023 is 15.61%.
About Merrion Investment Management Co, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Merrion Investment Management Co, LLC reported an equity portfolio of $151.6 Millions as of 30 Sep, 2024.
The top stock holdings of Merrion Investment Management Co, LLC are JEF, AAPL, . The fund has invested 8.7% of it's portfolio in JEFFERIES FINL GROUP INC and 7.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in PENSKE AUTOMOTIVE GRP INC (PAG), CONOCOPHILLIPS (COP) and MERCK & CO INC (MRK). Merrion Investment Management Co, LLC opened new stock positions in OLIN CORP (OLN), NAVIOS MARITIME PARTNERS L P (NMM) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), WALMART INC (WMT) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of Merrion Investment Management Co, LLC are JEF, AAPL, . The fund has invested 8.7% of it's portfolio in JEFFERIES FINL GROUP INC and 7.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in PENSKE AUTOMOTIVE GRP INC (PAG), CONOCOPHILLIPS (COP) and MERCK & CO INC (MRK). Merrion Investment Management Co, LLC opened new stock positions in OLIN CORP (OLN), NAVIOS MARITIME PARTNERS L P (NMM) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), WALMART INC (WMT) and LOCKHEED MARTIN CORP (LMT).
Merrion Investment Management Co, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Merrion Investment Management Co, LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 21.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| olin corp | 579,110 |
| navios maritime partners l p | 400,830 |
| ishares tr | 224,460 |
| veeva sys inc | 209,870 |
| morgan stanley | 208,480 |
| l3harris technologies inc | 204,090 |
New stocks bought by Merrion Investment Management Co, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oneok inc new | 33.33 |
| walmart inc | 16.67 |
| lockheed martin corp | 8.79 |
| costco whsl corp new | 8.4 |
| abbvie inc | 7.69 |
| gallagher arthur j & co | 6.38 |
| public svc enterprise grp in | 4.63 |
| corning inc | 2.01 |
Additions to existing portfolio by Merrion Investment Management Co, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| penske automotive grp inc | -33.33 |
| conocophillips | -32.73 |
| merck & co inc | -27.59 |
| nvidia corporation | -10.00 |
| huntsman corp | -8.6 |
| johnson & johnson | -7.52 |
| spdr s&p 500 etf tr | -7.48 |
| apple inc | -4.83 |
Merrion Investment Management Co, LLC reduced stake in above stock
Sold off
Sector Distribution
Merrion Investment Management Co, LLC has about 23.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.7 |
| Technology | 16.7 |
| Financial Services | 15.4 |
| Energy | 13.3 |
| Communication Services | 9.1 |
| Industrials | 5 |
| Healthcare | 4.5 |
| Consumer Cyclical | 4.3 |
| Basic Materials | 4.1 |
| Consumer Defensive | 2 |
| Utilities | 1.4 |
Market Cap. Distribution
Merrion Investment Management Co, LLC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.5 |
| MEGA-CAP | 29.7 |
| UNALLOCATED | 23.7 |
| MID-CAP | 4.3 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 59.4% of the stocks held by Merrion Investment Management Co, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56 |
| Others | 40.6 |
| RUSSELL 2000 | 3.4 |
Merrion Investment Management Co, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Merrion Investment Management Co, LLC
Merrion Investment Management Co, LLC has 102 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. JEF was the most profitable stock for Merrion Investment Management Co, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.81 | 50,781 | 11,832,000 | reduced | -4.83 | ||
| AAXJ | ishares tr | 0.22 | 10,000 | 332,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 1,500 | 224,460 | new | |||
| AB | alliancebernstein hldg l p | 0.23 | 10,000 | 348,900 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.91 | 7,000 | 1,382,360 | added | 7.69 | ||
| ADBE | adobe inc | 0.14 | 411 | 212,800 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.93 | 5,000 | 1,406,850 | added | 6.38 | ||
| AMGN | amgen inc | 0.55 | 2,593 | 835,490 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.89 | 7,265 | 1,353,680 | reduced | -0.14 | ||
| AXP | american express co | 0.33 | 1,821 | 493,850 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 0.54 | 7,460 | 810,900 | added | 0.2 | ||
| BX | blackstone inc | 0.35 | 3,500 | 535,950 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.26 | 1,000 | 391,120 | unchanged | 0.00 | ||
| CB | chubb limited | 0.53 | 2,771 | 799,120 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.36 | 2,091 | 543,700 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.33 | 7,000 | 502,110 | unchanged | 0.00 | ||
| COP | conocophillips | 0.14 | 2,055 | 216,350 | reduced | -32.73 | ||
| COST | costco whsl corp new | 0.76 | 1,290 | 1,143,610 | added | 8.4 | ||
| CSD | invesco exchange traded fd t | 0.36 | 3,000 | 537,480 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.54 | 5,571 | 820,440 | unchanged | 0.00 | ||