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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
+5.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$31M
Cap. Flow
-$7.69M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$22.9M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
VZ icon
Verizon
VZ
+$8.28M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ALL icon
Allstate
ALL
+$15.2M
3
AAPL icon
Apple
AAPL
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Consumer Staples 14.82%
3 Financials 10.44%
4 Utilities 7.83%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
226
UDR
UDR
$11.9B
$522K 0.05%
12,910
-267
-2% -$10.4K
CBOE icon
227
Cboe Global Markets
CBOE
$32.4B
$521K 0.05%
5,432
+1,228
+29% +$124K
ESS icon
228
Essex Property Trust
ESS
$18.3B
$521K 0.05%
2,111
+147
+7% +$35.4K
GHC icon
229
Graham Holdings Company
GHC
$4.92B
$521K 0.05%
+900
New +$511K
VG
230
DELISTED
Vonage Holdings Corporation
VG
$520K 0.05%
36,690
-23,586
-39% -$324K
LHX icon
231
L3Harris
LHX
$48.9B
$519K 0.05%
+3,066
New +$488K
SAM icon
232
Boston Beer
SAM
$1.88B
$519K 0.05%
1,806
-589
-25% -$177K
SVC
233
Service Properties Trust
SVC
$1.02B
$518K 0.05%
+3,595
New +$515K
UHS icon
234
Universal Health Services
UHS
$10.1B
$518K 0.05%
+4,051
New +$497K
ATO icon
235
Atmos Energy
ATO
$28.2B
$517K 0.05%
5,505
-15
-0.3% -$1.38K
RUTH
236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$517K 0.05%
16,374
-3,129
-16% -$93.8K
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$517K 0.05%
7,011
-545
-7% -$39.4K
COL
238
DELISTED
Rockwell Collins
COL
$517K 0.05%
+3,681
New +$507K
IDA icon
239
Idacorp
IDA
$7.85B
$516K 0.05%
5,205
-138
-3% -$13.3K
KMB icon
240
Kimberly-Clark
KMB
$36.4B
$515K 0.05%
4,528
+551
+14% +$61.8K
HE icon
241
Hawaiian Electric Industries
HE
$1.97B
$514K 0.05%
14,434
+794
+6% +$27.9K
KIM icon
242
Kimco Realty
KIM
$16B
$514K 0.05%
+30,683
New +$515K
SBAC icon
243
SBA Communications
SBAC
$20.3B
$514K 0.05%
+3,200
New +$510K
MPT
244
Medical Properties Trust
MPT
$2.44B
$513K 0.05%
34,414
-1,521
-4% -$22.2K
PEG icon
245
Public Service Enterprise Group
PEG
$36.5B
$513K 0.05%
9,724
+347
+4% +$18.1K
CL icon
246
Colgate-Palmolive
CL
$72.3B
$512K 0.05%
7,646
+1,259
+20% +$83.9K
ISD
247
PGIM High Yield Bond Fund
ISD
$412M
$512K 0.05%
36,181
-3,371
-9% -$47.5K
VRTU
248
DELISTED
Virtusa Corporation
VRTU
$512K 0.05%
+9,527
New +$518K
CALM icon
249
Cal-Maine
CALM
$3.75B
$511K 0.05%
10,576
-4,420
-29% -$211K
NYT icon
250
New York Times
NYT
$11B
$511K 0.05%
+22,061
New +$528K
8 9
10
11 12

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NFG
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6 Meridian's Q3 2018 Portfolio in Review

As of Q3 2018, 6 Meridian held 549 positions worth $974M, up 3.3% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian's Q3 2018 filing shows 136 new, 112 increased, 173 reduced and 128 closed positions. Its largest new stake was NVIDIA: 2,073,000 shares worth $14.6M. The largest sale was AT&T, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2018 buy was NVIDIA: 2,073,000 shares worth $14.6M.
  • 6 Meridian added most to Exelon in Q3 2018, an estimated $22.9M increase.
  • 6 Meridian's biggest Q3 2018 reduction was Allstate, cutting an estimated $15.2M.
  • 6 Meridian fully exited AT&T in Q3 2018, selling an estimated $16M.
  • 6 Meridian's ten largest holdings make up 23% of its $974M portfolio in Q3 2018.
  • 6 Meridian opened 136 new positions and closed 128 in Q3 2018.
  • 6 Meridian's portfolio value rose 3.3% quarter-over-quarter to $974M.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.