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6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$52.3M
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16.6M |
| 2 |
Accenture
ACN
|
+$13M |
| 3 |
3M
MMM
|
+$11.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
AbbVie
ABBV
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.5M |
| 2 |
MON
Monsanto Co
MON
|
+$8.26M |
| 3 |
iShares Gold Trust
IAU
|
+$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.74M |
| 5 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $510K | 0.05% |
17,565
-434
| -2% | -$12K |
2017 Q4
2 quarters
|
|
|
WRI
227
DELISTED
Weingarten Realty Investors
WRI
| $510K | 0.05% |
16,558
-395
| -2% | -$11.3K |
2017 Q4
2 quarters
|
|
228
Public Service Enterprise Group
PEG
$35.6B
| $508K | 0.05% |
9,377
-167
| -2% | -$8.58K |
2018 Q1
1 quarter
|
|
|
VVC
229
DELISTED
Vectren Corporation
VVC
| $508K | 0.05% |
7,105
-183
| -3% | -$12.6K |
2017 Q4
2 quarters
|
|
230
iShares MSCI Belgium ETF
EWK
$238M
| $507K | 0.05% |
25,780
+279
| +1% | +$5.75K |
2017 Q4
2 quarters
|
|
231
DELISTED
Coresite Realty Corporation
COR
| $506K | 0.05% |
4,569
-114
| -2% | -$12K |
2017 Q4
2 quarters
|
|
232
Medical Properties Trust
MPT
$1.8B
| $505K | 0.05% |
35,935
-616
| -2% | -$8.16K |
2018 Q1
1 quarter
|
|
233
Royal Gold
RGLD
$20.2B
| $505K | 0.05% |
5,443
-136
| -2% | -$12.2K |
2017 Q4
2 quarters
|
|
234
Rollins
ROL
$16.1B
| $505K | 0.05% |
21,593
-552
| -2% | -$12.5K |
2017 Q4
2 quarters
|
|
235
Hormel Foods
HRL
$11.2B
| $503K | 0.05% |
13,526
-240
| -2% | -$8.62K |
2018 Q1
1 quarter
|
|
236
Franklin Managed Municipal Income Trust
PMM
$256M
| $503K | 0.05% |
+71,023
| New | +$501K |
2018 Q2
0 quarters
|
|
237
Healthpeak Properties
DOC
$13.1B
| $502K | 0.05% |
19,430
-448
| -2% | -$10.6K |
2017 Q4
2 quarters
|
|
238
Progressive
PGR
$127B
| $502K | 0.05% |
8,480
-228
| -3% | -$14K |
2017 Q4
2 quarters
|
|
239
Camden Property Trust
CPT
$11.4B
| $501K | 0.05% |
5,498
-134
| -2% | -$11.7K |
2017 Q4
2 quarters
|
|
240
Jack Henry & Associates
JKHY
$10.7B
| $501K | 0.05% |
3,843
-102
| -3% | -$12.7K |
2017 Q4
2 quarters
|
|
241
Live Nation Entertainment
LYV
$39.7B
| $501K | 0.05% |
10,324
-165
| -2% | -$7.06K |
2018 Q1
1 quarter
|
|
242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $501K | 0.05% |
37,918
-892
| -2% | -$10.9K |
2017 Q4
2 quarters
|
|
243
Vivmark Residential
VMRK
$47.4B
| $500K | 0.05% |
7,853
-193
| -2% | -$12K |
2017 Q4
2 quarters
|
|
244
Eli Lilly
LLY
$1.12T
| $500K | 0.05% |
5,859
-100
| -2% | -$8.21K |
2017 Q4
2 quarters
|
|
|
LPT
245
DELISTED
Liberty Property Trust
LPT
| $499K | 0.05% |
11,252
-193
| -2% | -$8.18K |
2018 Q1
1 quarter
|
|
246
Atmos Energy
ATO
$28.3B
| $498K | 0.05% |
5,520
-135
| -2% | -$11.7K |
2017 Q4
2 quarters
|
|
247
COPT Defense Properties
CDP
$3.78B
| $498K | 0.05% |
17,170
-403
| -2% | -$11K |
2017 Q4
2 quarters
|
|
248
Evergy
EVRG
$19.2B
| $498K | 0.05% |
+8,866
| New | +$475K |
2018 Q2
0 quarters
|
|
249
Douglas Emmett
DEI
$1.63B
| $497K | 0.05% |
12,364
-302
| -2% | -$11.4K |
2017 Q4
2 quarters
|
|
250
Ventas
VTR
$44B
| $497K | 0.05% |
8,726
-201
| -2% | -$10.5K |
2017 Q4
2 quarters
|
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q2 2018 Portfolio in Review
As of Q2 2018, 6 Meridian held 431 positions worth $943M, up 5.9% from $891M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $38.7M of net new capital in Q2 2018, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was AT&T: 659,613 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Simon Property Group, an estimated $374K trimmed.
- 6 Meridian's largest Q2 2018 buy was AT&T: 659,613 shares worth $16M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.2M increase.
- 6 Meridian's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $374K.
- 6 Meridian fully exited Time Warner Inc in Q2 2018, selling an estimated $15.5M.
- 6 Meridian's ten largest holdings make up 21% of its $943M portfolio in Q2 2018.
- 6 Meridian opened 28 new positions and closed 18 in Q2 2018.
- 6 Meridian's portfolio value rose 5.9% quarter-over-quarter to $943M.
Based on 6 Meridian's 13F filing for Q2 2018, filed 13 Aug 2018.