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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
(+3.3%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$22.9M |
| 2 |
Occidental Petroleum
OXY
|
+$14.1M |
| 3 |
NVIDIA
NVDA
|
+$13.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.64M |
| 5 |
Verizon
VZ
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16M |
| 2 |
Allstate
ALL
|
+$15.2M |
| 3 |
Apple
AAPL
|
+$14.4M |
| 4 |
Philip Morris
PM
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDP
301
DELISTED
Meredith Corporation
MDP
| $497K | 0.05% |
+9,732
| New | +$509K |
|
302
COPT Defense Properties
CDP
$4.15B
| $496K | 0.05% |
16,644
-526
| -3% | -$15.8K |
|
303
NorthWestern Energy
NWE
$4.33B
| $496K | 0.05% |
8,453
-107
| -1% | -$6.35K |
|
304
Rayonier
RYN
$6.06B
| $496K | 0.05% |
+16,160
| New | +$518K |
|
305
Hanover Insurance
THG
$7.93B
| $496K | 0.05% |
4,023
-116
| -3% | -$14.3K |
|
306
Essential Utilities
WTRG
$11.7B
| $496K | 0.05% |
13,446
+268
| +2% | +$9.91K |
|
307
DTE Energy
DTE
$28.3B
| $495K | 0.05% |
5,335
+170
| +3% | +$15.8K |
|
308
OGE Energy
OGE
$9.45B
| $495K | 0.05% |
13,617
-917
| -6% | -$33.4K |
|
|
WRI
309
DELISTED
Weingarten Realty Investors
WRI
| $495K | 0.05% |
16,644
+86
| +0.5% | +$2.61K |
|
310
CenterPoint Energy
CNP
$25.8B
| $493K | 0.05% |
17,832
+1,026
| +6% | +$28.7K |
|
|
K
311
DELISTED
Kellanova
K
| $493K | 0.05% |
7,501
+428
| +6% | +$28.8K |
|
312
Pediatrix Medical
MD
$2.16B
| $491K | 0.05% |
+10,528
| New | +$483K |
|
|
COR
313
DELISTED
Coresite Realty Corporation
COR
| $491K | 0.05% |
4,418
-151
| -3% | -$17.2K |
|
314
Carlisle Companies
CSL
$14.2B
| $490K | 0.05% |
+4,021
| New | +$491K |
|
|
LSI
315
DELISTED
Life Storage, Inc.
LSI
| $490K | 0.05% |
7,725
-768
| -9% | -$49.8K |
|
316
Pinnacle West Capital
PNW
$11.8B
| $489K | 0.05% |
6,172
+343
| +6% | +$27.5K |
|
317
VF Corp
VFC
$5.37B
| $489K | 0.05% |
+5,561
| New | +$474K |
|
|
NP
318
DELISTED
Neenah, Inc. Common Stock
NP
| $489K | 0.05% |
+5,667
| New | +$506K |
|
|
ORIT
319
DELISTED
Oritani Financial Corp. New
ORIT
| $488K | 0.05% |
+31,402
| New | +$507K |
|
|
BMS
320
DELISTED
Bemis
BMS
| $488K | 0.05% |
10,045
-174
| -2% | -$8.22K |
|
|
ALE
321
DELISTED
Allete
ALE
| $487K | 0.05% |
6,487
-2,225
| -26% | -$171K |
|
|
CVG
322
DELISTED
Convergys
CVG
| $487K | 0.05% |
+20,525
| New | +$507K |
|
323
American Tower
AMT
$82.1B
| $485K | 0.05% |
3,341
+61
| +2% | +$8.95K |
|
324
Douglas Emmett
DEI
$1.97B
| $485K | 0.05% |
12,854
+490
| +4% | +$19.1K |
|
|
DHC
325
Diversified Healthcare Trust
DHC
$1.85B
| $485K | 0.05% |
27,637
+216
| +0.8% | +$3.96K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.