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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 | |
|---|---|---|---|---|---|---|
|
HR
326
DELISTED
Healthcare Realty Trust Incorporated
HR
| $443K | 0.05% |
+15,998
| New | +$457K |
|
|
K
327
DELISTED
Kellanova
K
| $442K | 0.05% |
7,235
+449
| +7% | +$28.3K |
|
328
Live Nation Entertainment
LYV
$42.3B
| $442K | 0.05% |
+10,489
| New | +$465K |
|
329
Southwest Gas
SWX
$6.45B
| $442K | 0.05% |
+6,532
| New | +$464K |
|
330
Ventas
VTR
$47.1B
| $442K | 0.05% |
8,927
+2,125
| +31% | +$111K |
|
331
John B. Sanfilippo & Son
JBSS
$873M
| $441K | 0.05% |
7,621
+611
| +9% | +$36.9K |
|
332
ONE Gas
OGS
$5B
| $441K | 0.05% |
+6,679
| New | +$449K |
|
|
BYM
333
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $440K | 0.05% |
33,493
+6,985
| +26% | +$94.3K |
|
|
DHC
334
Diversified Healthcare Trust
DHC
$1.85B
| $440K | 0.05% |
28,076
+4,533
| +19% | +$75.4K |
|
335
Cracker Barrel
CBRL
$1.24B
| $437K | 0.05% |
2,745
-190
| -6% | -$31.5K |
|
336
Hain Celestial
HAIN
$66.1M
| $437K | 0.05% |
13,614
+3,428
| +34% | +$125K |
|
337
Hartford Financial Services
HIG
$37.5B
| $437K | 0.05% |
8,484
+565
| +7% | +$30.9K |
|
338
Lamar Advertising Co
LAMR
$15.3B
| $436K | 0.05% |
6,842
+370
| +6% | +$25.4K |
|
|
TBRG
339
DELISTED
TruBridge
TBRG
| $436K | 0.05% |
+14,937
| New | +$447K |
|
|
IIF
340
Morgan Stanley India Investment Fund
IIF
$218M
| $435K | 0.05% |
+14,327
| New | +$463K |
|
341
Valvoline
VVV
$4.1B
| $434K | 0.05% |
19,626
-216
| -1% | -$5.14K |
|
342
Chubb
CB
$131B
| $432K | 0.05% |
3,156
+177
| +6% | +$25.6K |
|
343
Coca-Cola Consolidated
COKE
$13.2B
| $429K | 0.05% |
+24,870
| New | +$475K |
|
|
SAFM
344
DELISTED
Sanderson Farms Inc
SAFM
| $428K | 0.05% |
3,594
-1,992
| -36% | -$253K |
|
|
PPL
345
PPL Corp
PPL
$25.7B
| $426K | 0.05% |
15,058
+3,554
| +31% | +$106K |
|
|
EBIX
346
DELISTED
Ebix Inc
EBIX
| $419K | 0.05% |
+5,620
| New | +$457K |
|
|
CLDT
347
Chatham Lodging
CLDT
$637M
| $417K | 0.05% |
+21,791
| New | +$453K |
|
348
Monster Beverage
MNST
$91.8B
| $410K | 0.05% |
+28,676
| New | +$448K |
|
349
Dominion Energy
D
$57.7B
| $409K | 0.05% |
+6,065
| New | +$448K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $408K | 0.05% |
+7,947
| New | +$436K |
|
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.