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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
SLGN icon
251
Silgan Holdings
SLGN
$4.45B
$511K 0.05%
+18,390
New +$504K
UGI icon
252
UGI
UGI
$8.15B
$511K 0.05%
9,217
-965
-9% -$52K
TBRG
253
DELISTED
TruBridge
TBRG
$511K 0.05%
19,042
+4,356
+30% +$128K
AVB
254
DELISTED
AvalonBay Communities
AVB
$510K 0.05%
2,817
+14
+0.5% +$2.5K
DRI icon
255
Darden Restaurants
DRI
$24.5B
$510K 0.05%
+4,587
New +$517K
NFG icon
256
National Fuel Gas
NFG
$7.89B
$510K 0.05%
9,090
+121
+1% +$6.68K
VVV icon
257
Valvoline
VVV
$4.1B
$510K 0.05%
23,733
+4,538
+24% +$98.6K
ANIK icon
258
Anika Therapeutics
ANIK
$282M
$509K 0.05%
12,073
+932
+8% +$36.8K
CMS icon
259
CMS Energy
CMS
$21.4B
$508K 0.05%
10,372
-30
-0.3% -$1.46K
EPR icon
260
EPR Properties
EPR
$4.56B
$508K 0.05%
7,419
-457
-6% -$31.1K
AFL icon
261
Aflac
AFL
$58.4B
$507K 0.05%
10,768
-763
-7% -$34.9K
CPT icon
262
Camden Property Trust
CPT
$12.3B
$507K 0.05%
5,419
-79
-1% -$7.34K
DOC icon
263
Healthpeak Properties
DOC
$14.5B
$507K 0.05%
19,251
-179
-0.9% -$4.71K
DRH icon
264
Diamondrock Hospitality Co
DRH
$2.6B
$507K 0.05%
+43,477
New +$518K
UE icon
265
Urban Edge Properties
UE
$2.7B
$507K 0.05%
+22,971
New +$517K
WWD icon
266
Woodward
WWD
$20.2B
$507K 0.05%
+6,266
New +$503K
ACC
267
DELISTED
American Campus Communities, Inc.
ACC
$507K 0.05%
12,319
-154
-1% -$6.44K
AEE icon
268
Ameren
AEE
$29.4B
$506K 0.05%
7,999
-65
-0.8% -$4.09K
SAFM
269
DELISTED
Sanderson Farms Inc
SAFM
$506K 0.05%
4,899
+1,379
+39% +$142K
TIVO
270
DELISTED
Tivo Inc
TIVO
$506K 0.05%
+40,641
New +$525K
INN
271
Summit Hotel Properties
INN
$654M
$505K 0.05%
+37,341
New +$514K
JBGS
272
JBG SMITH
JBGS
$708M
$505K 0.05%
+13,707
New +$505K
LIVN icon
273
LivaNova
LIVN
$4.43B
$505K 0.05%
4,074
-1,347
-25% -$159K
STC icon
274
Stewart Information Services
STC
$2.13B
$505K 0.05%
+11,219
New +$502K
STZ icon
275
Constellation Brands
STZ
$22.3B
$505K 0.05%
2,340
+243
+12% +$51.7K
9 10
11
12 13

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RFA
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CCT
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.