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6M
6 Meridian Portfolio holdings
AUM
$1.37B
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
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 |
NFJ
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 | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $510K | 0.05% |
17,565
-434
| -2% | -$12K |
|
|
WRI
227
DELISTED
Weingarten Realty Investors
WRI
| $510K | 0.05% |
16,558
-395
| -2% | -$11.3K |
|
228
Public Service Enterprise Group
PEG
$36.5B
| $508K | 0.05% |
9,377
-167
| -2% | -$8.58K |
|
|
VVC
229
DELISTED
Vectren Corporation
VVC
| $508K | 0.05% |
7,105
-183
| -3% | -$12.6K |
|
230
iShares MSCI Belgium ETF
EWK
$171M
| $507K | 0.05% |
25,780
+279
| +1% | +$5.75K |
|
|
COR
231
DELISTED
Coresite Realty Corporation
COR
| $506K | 0.05% |
4,569
-114
| -2% | -$12K |
|
|
MPT
232
Medical Properties Trust
MPT
$2.44B
| $505K | 0.05% |
35,935
-616
| -2% | -$8.16K |
|
233
Royal Gold
RGLD
$22.3B
| $505K | 0.05% |
5,443
-136
| -2% | -$12.2K |
|
234
Rollins
ROL
$17.5B
| $505K | 0.05% |
21,593
-552
| -2% | -$12.5K |
|
235
Hormel Foods
HRL
$11.9B
| $503K | 0.05% |
13,526
-240
| -2% | -$8.62K |
|
|
PMM
236
Franklin Managed Municipal Income Trust
PMM
$267M
| $503K | 0.05% |
+71,023
| New | +$501K |
|
237
Healthpeak Properties
DOC
$14.5B
| $502K | 0.05% |
19,430
-448
| -2% | -$10.6K |
|
238
Progressive
PGR
$127B
| $502K | 0.05% |
8,480
-228
| -3% | -$14K |
|
239
Camden Property Trust
CPT
$12.3B
| $501K | 0.05% |
5,498
-134
| -2% | -$11.7K |
|
240
Jack Henry & Associates
JKHY
$12.1B
| $501K | 0.05% |
3,843
-102
| -3% | -$12.7K |
|
241
Live Nation Entertainment
LYV
$42.3B
| $501K | 0.05% |
10,324
-165
| -2% | -$7.06K |
|
|
RPT
242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $501K | 0.05% |
37,918
-892
| -2% | -$10.9K |
|
|
VMRK
243
Vivmark Residential
VMRK
$26.1B
| $500K | 0.05% |
7,853
-193
| -2% | -$12K |
|
244
Eli Lilly
LLY
$1.05T
| $500K | 0.05% |
5,859
-100
| -2% | -$8.21K |
|
|
LPT
245
DELISTED
Liberty Property Trust
LPT
| $499K | 0.05% |
11,252
-193
| -2% | -$8.18K |
|
246
Atmos Energy
ATO
$28.2B
| $498K | 0.05% |
5,520
-135
| -2% | -$11.7K |
|
247
COPT Defense Properties
CDP
$4.15B
| $498K | 0.05% |
17,170
-403
| -2% | -$11K |
|
248
Evergy
EVRG
$18.6B
| $498K | 0.05% |
+8,866
| New | +$475K |
|
249
Douglas Emmett
DEI
$1.97B
| $497K | 0.05% |
12,364
-302
| -2% | -$11.4K |
|
250
Ventas
VTR
$47.1B
| $497K | 0.05% |
8,726
-201
| -2% | -$10.5K |
|
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.