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6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Essential Utilities
WTRG
$11.6B
| $464K | 0.05% |
13,178
-326
| -2% | -$11.2K |
2017 Q4
2 quarters
|
|
302
Jack in the Box
JACK
$235M
| $462K | 0.05% |
5,431
-125
| -2% | -$10.8K |
2017 Q4
2 quarters
|
|
303
Constellation Brands
STZ
$22.2B
| $459K | 0.05% |
2,097
-53
| -2% | -$12K |
2017 Q4
2 quarters
|
|
304
DELISTED
Healthcare Realty Trust Incorporated
HR
| $458K | 0.05% |
15,751
-247
| -2% | -$6.79K |
2018 Q1
1 quarter
|
|
305
California Water Service
CWT
$2.87B
| $457K | 0.05% |
11,736
-199
| -2% | -$7.79K |
2018 Q1
1 quarter
|
|
306
Eversource Energy
ES
$25.2B
| $457K | 0.05% |
7,794
-182
| -2% | -$10.5K |
2017 Q4
2 quarters
|
|
307
Lamar Advertising Co
LAMR
$15.2B
| $457K | 0.05% |
6,685
-157
| -2% | -$10.5K |
2017 Q4
2 quarters
|
|
|
CDR
308
DELISTED
Cedar Realty Trust, Inc
CDR
| $457K | 0.05% |
14,675
-233
| -2% | -$6.43K |
2018 Q1
1 quarter
|
|
309
DTE Energy
DTE
$27B
| $456K | 0.05% |
5,165
-125
| -2% | -$10.8K |
2017 Q4
2 quarters
|
|
310
Newmont
NEM
$125B
| $456K | 0.05% |
12,097
-201
| -2% | -$7.91K |
2018 Q1
1 quarter
|
|
311
Chatham Lodging
CLDT
$656M
| $455K | 0.05% |
21,449
-342
| -2% | -$6.82K |
2018 Q1
1 quarter
|
|
312
Central Securities Corp
CET
$1.63B
| $454K | 0.05% |
16,305
-6,350
| -28% | -$175K |
2017 Q4
2 quarters
|
|
313
Flowers Foods
FLO
$1.3B
| $454K | 0.05% |
21,815
-353
| -2% | -$7.54K |
2018 Q1
1 quarter
|
|
314
Monarch Casino & Resort
MCRI
$2.04B
| $454K | 0.05% |
10,313
-172
| -2% | -$7.57K |
2018 Q1
1 quarter
|
|
315
American Electric Power
AEP
$69.3B
| $453K | 0.05% |
6,543
-106
| -2% | -$7.14K |
2018 Q1
1 quarter
|
|
316
Consolidated Edison
ED
$41.6B
| $453K | 0.05% |
5,806
-132
| -2% | -$10.1K |
2017 Q4
2 quarters
|
|
317
NewMarket
NEU
$8.01B
| $453K | 0.05% |
1,121
-12
| -1% | -$4.69K |
2018 Q1
1 quarter
|
|
|
Y
318
DELISTED
Alleghany Corp
Y
| $453K | 0.05% |
787
-18
| -2% | -$10.5K |
2017 Q4
2 quarters
|
|
319
Walt Disney
DIS
$190B
| $452K | 0.05% |
4,315
-104
| -2% | -$10.6K |
2017 Q4
2 quarters
|
|
|
MGU
320
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $452K | 0.05% |
20,058
+2,094
| +12% | +$47.2K |
2018 Q1
1 quarter
|
|
321
Conagra Brands
CAG
$6.89B
| $448K | 0.05% |
12,529
-315
| -2% | -$11.7K |
2017 Q4
2 quarters
|
|
322
Edgewell Personal Care
EPC
$1.28B
| $448K | 0.05% |
8,883
-182
| -2% | -$8.36K |
2017 Q4
2 quarters
|
|
323
Lennox International
LII
$12.4B
| $447K | 0.05% |
2,233
-56
| -2% | -$11.3K |
2017 Q4
2 quarters
|
|
324
Boston Properties
BXP
$9.46B
| $446K | 0.05% |
3,560
-57
| -2% | -$6.92K |
2018 Q1
1 quarter
|
|
325
Old Republic International
ORI
$9.56B
| $443K | 0.05% |
22,243
-373
| -2% | -$7.81K |
2018 Q1
1 quarter
|
|
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.