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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
+2.25%
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
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 |
NFJ
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 | |
|---|---|---|---|---|---|---|
326
American Financial Group
AFG
$11.9B
| $440K | 0.05% |
4,097
-101
| -2% | -$11.2K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $440K | 0.05% |
7,829
-118
| -1% | -$6.16K |
|
328
Cboe Global Markets
CBOE
$32.4B
| $438K | 0.05% |
4,204
-68
| -2% | -$7.18K |
|
329
iShares MSCI Turkey ETF
TUR
$225M
| $436K | 0.05% |
14,420
+459
| +3% | +$15.9K |
|
|
EMF
330
Templeton Emerging Markets Fund
EMF
$339M
| $432K | 0.05% |
+29,347
| New | +$456K |
|
|
BMS
331
DELISTED
Bemis
BMS
| $431K | 0.05% |
10,219
-240
| -2% | -$10.4K |
|
332
Service Corp International
SCI
$11.4B
| $430K | 0.05% |
12,015
-294
| -2% | -$10.9K |
|
333
Nuveen Global High Income Fund
JGH
$349M
| $428K | 0.05% |
+27,718
| New | +$439K |
|
334
NVR
NVR
$17B
| $425K | 0.05% |
143
-2
| -1% | -$6.12K |
|
335
Hartford Financial Services
HIG
$37.5B
| $424K | 0.04% |
8,291
-193
| -2% | -$10.1K |
|
|
PRA
336
DELISTED
ProAssurance
PRA
| $422K | 0.04% |
11,890
-77
| -0.6% | -$3.22K |
|
|
EBIX
337
DELISTED
Ebix Inc
EBIX
| $422K | 0.04% |
5,538
-82
| -1% | -$6.29K |
|
|
PPL
338
PPL Corp
PPL
$25.7B
| $421K | 0.04% |
14,752
-306
| -2% | -$8.47K |
|
339
Casey's General Stores
CASY
$28B
| $419K | 0.04% |
3,990
-92
| -2% | -$9.3K |
|
340
Cracker Barrel
CBRL
$1.24B
| $419K | 0.04% |
2,682
-63
| -2% | -$10.2K |
|
341
Kimberly-Clark
KMB
$36.4B
| $419K | 0.04% |
3,977
-88
| -2% | -$9.14K |
|
|
JOF
342
Japan Smaller Capitalization Fund
JOF
$358M
| $418K | 0.04% |
+35,877
| New | +$437K |
|
343
First American
FAF
$7.6B
| $417K | 0.04% |
8,060
-200
| -2% | -$10.7K |
|
344
IBM
IBM
$222B
| $417K | 0.04% |
3,119
-47
| -1% | -$6.55K |
|
|
NTRI
345
DELISTED
NutriSystem, Inc.
NTRI
| $417K | 0.04% |
10,822
-149
| -1% | -$4.94K |
|
346
Hershey
HSY
$36B
| $416K | 0.04% |
4,474
-104
| -2% | -$9.7K |
|
347
Colgate-Palmolive
CL
$72.3B
| $414K | 0.04% |
6,387
-142
| -2% | -$9.29K |
|
348
Valvoline
VVV
$4.1B
| $414K | 0.04% |
19,195
-431
| -2% | -$9.11K |
|
349
Dominion Energy
D
$57.7B
| $408K | 0.04% |
5,986
-79
| -1% | -$5.14K |
|
350
Monster Beverage
MNST
$91.8B
| $406K | 0.04% |
28,312
-364
| -1% | -$4.91K |
|
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.