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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
-2.72%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$26.5M
(+3.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Duke Energy
DUK
|
+$16.8M |
| 4 |
Simon Property Group
SPG
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.9M |
| 2 |
Morgan Stanley
MS
|
+$16.6M |
| 3 |
IBM
IBM
|
+$15.7M |
| 4 |
Bank of America
BAC
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.56% |
| 2 | Consumer Staples | 15.94% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
251
DELISTED
Weingarten Realty Investors
WRI
| $476K | 0.05% |
16,953
+3,479
| +26% | +$100K |
|
|
DNB
252
DELISTED
Dun & Bradstreet
DNB
| $476K | 0.05% |
4,071
+159
| +4% | +$19.3K |
|
|
EDR
253
DELISTED
Education Realty Trust Inc
EDR
| $476K | 0.05% |
+14,534
| New | +$470K |
|
254
Forrester Research
FORR
$236M
| $475K | 0.05% |
11,462
+301
| +3% | +$12.8K |
|
|
MPT
255
Medical Properties Trust
MPT
$2.44B
| $475K | 0.05% |
+36,551
| New | +$468K |
|
256
SL Green Realty
SLG
$4.08B
| $475K | 0.05% |
+5,063
| New | +$474K |
|
257
Conagra Brands
CAG
$7.72B
| $474K | 0.05% |
12,844
-110
| -0.8% | -$4.05K |
|
258
Church & Dwight Co
CHD
$24B
| $474K | 0.05% |
9,416
+538
| +6% | +$26.5K |
|
259
Camden Property Trust
CPT
$12.3B
| $474K | 0.05% |
5,632
+655
| +13% | +$54.7K |
|
260
Jack in the Box
JACK
$311M
| $474K | 0.05% |
5,556
+901
| +19% | +$80.7K |
|
261
Sempra
SRE
$55.1B
| $474K | 0.05% |
+8,520
| New | +$460K |
|
262
Cable One
CABO
$145M
| $473K | 0.05% |
688
+82
| +14% | +$57.4K |
|
263
Clorox
CLX
$12.4B
| $473K | 0.05% |
3,554
+258
| +8% | +$34.7K |
|
|
AVB
264
DELISTED
AvalonBay Communities
AVB
| $472K | 0.05% |
2,871
+509
| +22% | +$83.4K |
|
265
Hormel Foods
HRL
$11.9B
| $472K | 0.05% |
+13,766
| New | +$467K |
|
266
Wingstop
WING
$3.09B
| $472K | 0.05% |
+10,002
| New | +$459K |
|
|
DCT
267
DELISTED
DCT Industrial Trust Inc.
DCT
| $472K | 0.05% |
8,371
+377
| +5% | +$21.3K |
|
268
American Financial Group
AFG
$11.9B
| $471K | 0.05% |
4,198
-58
| -1% | -$6.49K |
|
269
Mid-America Apartment Communities
MAA
$15B
| $471K | 0.05% |
+5,159
| New | +$467K |
|
270
NorthWestern Energy
NWE
$4.33B
| $471K | 0.05% |
8,763
+1,439
| +20% | +$76.1K |
|
271
Alexandria Real Estate Equities
ARE
$8.87B
| $470K | 0.05% |
+3,760
| New | +$467K |
|
272
DTE Energy
DTE
$28.3B
| $470K | 0.05% |
5,290
+468
| +10% | +$41K |
|
273
Eversource Energy
ES
$26.7B
| $470K | 0.05% |
7,976
+785
| +11% | +$46.4K |
|
|
COR
274
DELISTED
Coresite Realty Corporation
COR
| $470K | 0.05% |
4,683
-938
| -17% | -$96K |
|
275
National Fuel Gas
NFG
$7.89B
| $469K | 0.05% |
+9,117
| New | +$477K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2018 Portfolio in Review
As of Q1 2018, 6 Meridian held 528 positions worth $891M, up 3.1% from $864M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $54.7M of net new capital in Q1 2018, opening 119 new positions and adding to 192 existing holdings. Its largest new stake was Target: 308,513 shares worth $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was IBM, an estimated $15.7M trimmed.
- 6 Meridian's largest Q1 2018 buy was Target: 308,513 shares worth $21.4M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $17.4M increase.
- 6 Meridian's biggest Q1 2018 reduction was IBM, cutting an estimated $15.7M.
- 6 Meridian fully exited Intel in Q1 2018, selling an estimated $18.9M.
- 6 Meridian's ten largest holdings make up 21% of its $891M portfolio in Q1 2018.
- 6 Meridian opened 119 new positions and closed 125 in Q1 2018.
- 6 Meridian's portfolio value rose 3.1% quarter-over-quarter to $891M.
Based on 6 Meridian's 13F filing for Q1 2018, filed 9 May 2018.