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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 | |
|---|---|---|---|---|---|---|---|
326
American Financial Group
AFG
$12.3B
| $440K | 0.05% |
4,097
-101
| -2% | -$11.2K |
2017 Q4
2 quarters
|
|
327
DELISTED
Paramount Global Class B
PARA
| $440K | 0.05% |
7,829
-118
| -1% | -$6.16K |
2018 Q1
1 quarter
|
|
328
Cboe Global Markets
CBOE
$32.8B
| $438K | 0.05% |
4,204
-68
| -2% | -$7.18K |
2018 Q1
1 quarter
|
|
329
iShares MSCI Turkey ETF
TUR
$156M
| $436K | 0.05% |
14,420
+459
| +3% | +$15.9K |
2017 Q4
2 quarters
|
|
330
Templeton Emerging Markets Fund
EMF
$315M
| $432K | 0.05% |
+29,347
| New | +$456K |
2018 Q2
0 quarters
|
|
|
BMS
331
DELISTED
Bemis
BMS
| $431K | 0.05% |
10,219
-240
| -2% | -$10.4K |
2017 Q4
2 quarters
|
|
332
Service Corp International
SCI
$11.1B
| $430K | 0.05% |
12,015
-294
| -2% | -$10.9K |
2017 Q4
2 quarters
|
|
333
Nuveen Global High Income Fund
JGH
$318M
| $428K | 0.05% |
+27,718
| New | +$439K |
2018 Q2
0 quarters
|
|
334
NVR
NVR
$15.7B
| $425K | 0.05% |
143
-2
| -1% | -$6.12K |
2017 Q4
2 quarters
|
|
335
Hartford Financial Services
HIG
$36.5B
| $424K | 0.04% |
8,291
-193
| -2% | -$10.1K |
2017 Q4
2 quarters
|
|
336
DELISTED
ProAssurance
PRA
| $422K | 0.04% |
11,890
-77
| -0.6% | -$3.22K |
2017 Q4
2 quarters
|
|
|
EBIX
337
DELISTED
Ebix Inc
EBIX
| $422K | 0.04% |
5,538
-82
| -1% | -$6.29K |
2018 Q1
1 quarter
|
|
338
PPL Corp
PPL
$26.4B
| $421K | 0.04% |
14,752
-306
| -2% | -$8.47K |
2017 Q4
2 quarters
|
|
339
Casey's General Stores
CASY
$25.4B
| $419K | 0.04% |
3,990
-92
| -2% | -$9.3K |
2017 Q4
2 quarters
|
|
340
Cracker Barrel
CBRL
$1.54B
| $419K | 0.04% |
2,682
-63
| -2% | -$10.2K |
2017 Q4
2 quarters
|
|
341
Kimberly-Clark
KMB
$34.8B
| $419K | 0.04% |
3,977
-88
| -2% | -$9.14K |
2017 Q4
2 quarters
|
|
342
Japan Smaller Capitalization Fund
JOF
$338M
| $418K | 0.04% |
+35,877
| New | +$437K |
2018 Q2
0 quarters
|
|
343
First American
FAF
$6.61B
| $417K | 0.04% |
8,060
-200
| -2% | -$10.7K |
2017 Q4
2 quarters
|
|
344
IBM
IBM
$217B
| $417K | 0.04% |
3,119
-47
| -1% | -$6.55K |
2017 Q4
2 quarters
|
|
|
NTRI
345
DELISTED
NutriSystem, Inc.
NTRI
| $417K | 0.04% |
10,822
-149
| -1% | -$4.94K |
2018 Q1
1 quarter
|
|
346
Hershey
HSY
$34.2B
| $416K | 0.04% |
4,474
-104
| -2% | -$9.7K |
2017 Q4
2 quarters
|
|
347
Colgate-Palmolive
CL
$74.2B
| $414K | 0.04% |
6,387
-142
| -2% | -$9.29K |
2017 Q4
2 quarters
|
|
348
Valvoline
VVV
$4.01B
| $414K | 0.04% |
19,195
-431
| -2% | -$9.11K |
2017 Q4
2 quarters
|
|
349
Dominion Energy
D
$56B
| $408K | 0.04% |
5,986
-79
| -1% | -$5.14K |
2018 Q1
1 quarter
|
|
350
Monster Beverage
MNST
$89.2B
| $406K | 0.04% |
28,312
-364
| -1% | -$4.91K |
2018 Q1
1 quarter
|
|
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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.