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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 | |
|---|---|---|---|---|---|---|
301
Ingredion
INGR
$6.6B
| $458K | 0.05% |
3,553
-98
| -3% | -$13.1K |
|
302
Brown-Forman Class B
BF.B
$12.5B
| $457K | 0.05% |
8,404
-5,726
| -41% | -$271K |
|
303
H&R Block
HRB
$6.47B
| $457K | 0.05% |
+17,987
| New | +$473K |
|
304
American Electric Power
AEP
$66.6B
| $456K | 0.05% |
+6,649
| New | +$448K |
|
|
WCG
305
DELISTED
Wellcare Health Plans, Inc.
WCG
| $456K | 0.05% |
2,353
-220
| -9% | -$44.1K |
|
306
NewMarket
NEU
$8.41B
| $455K | 0.05% |
+1,133
| New | +$461K |
|
307
Welltower
WELL
$172B
| $455K | 0.05% |
8,351
+2,135
| +34% | +$121K |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $455K | 0.05% |
+11,445
| New | +$462K |
|
|
BMS
309
DELISTED
Bemis
BMS
| $455K | 0.05% |
10,459
+35
| +0.3% | +$1.6K |
|
310
COPT Defense Properties
CDP
$4.15B
| $454K | 0.05% |
17,573
+3,754
| +27% | +$99.4K |
|
311
Hershey
HSY
$36B
| $453K | 0.05% |
4,578
+363
| +9% | +$37.5K |
|
312
Vornado Realty Trust
VNO
$7.13B
| $452K | 0.05% |
+6,714
| New | +$466K |
|
|
WGL
313
DELISTED
Wgl Holdings
WGL
| $449K | 0.05% |
+5,371
| New | +$451K |
|
314
Casey's General Stores
CASY
$28B
| $448K | 0.05% |
4,082
-20
| -0.5% | -$2.31K |
|
315
Kimberly-Clark
KMB
$36.4B
| $448K | 0.05% |
4,065
+383
| +10% | +$43.6K |
|
|
AFB
316
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $447K | 0.05% |
35,701
+6,660
| +23% | +$85.6K |
|
317
EPR Properties
EPR
$4.56B
| $447K | 0.05% |
8,065
+1,643
| +26% | +$95.2K |
|
318
Black Hills Corp
BKH
$5.55B
| $446K | 0.05% |
+8,211
| New | +$439K |
|
319
Boston Properties
BXP
$11.1B
| $446K | 0.05% |
+3,617
| New | +$440K |
|
320
California Water Service
CWT
$3.12B
| $445K | 0.05% |
+11,935
| New | +$476K |
|
|
FSD
321
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $445K | 0.05% |
+29,545
| New | +$474K |
|
322
Walt Disney
DIS
$187B
| $444K | 0.05% |
4,419
-70,920
| -94% | -$7.54M |
|
323
Edgewell Personal Care
EPC
$1.34B
| $443K | 0.05% |
9,065
+2,894
| +47% | +$156K |
|
324
Monarch Casino & Resort
MCRI
$2.2B
| $443K | 0.05% |
+10,485
| New | +$460K |
|
|
LHCG
325
DELISTED
LHC Group LLC
LHCG
| $443K | 0.05% |
7,202
-2,394
| -25% | -$151K |
|
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NFG
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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.