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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
Cap. Flow
-$7.69M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$22.9M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
VZ icon
Verizon
VZ
+$8.28M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ALL icon
Allstate
ALL
+$15.2M
3
AAPL icon
Apple
AAPL
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
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
EXR icon
351
Extra Space Storage
EXR
$30.2B
$467K 0.05%
5,388
-110
-2% -$10.2K
RGLD icon
352
Royal Gold
RGLD
$22.3B
$467K 0.05%
6,057
+614
+11% +$50.5K
CAG icon
353
Conagra Brands
CAG
$7.72B
$465K 0.05%
13,674
+1,145
+9% +$41.9K
SJM icon
354
J.M. Smucker
SJM
$14.1B
$465K 0.05%
+4,535
New +$495K
MGU
355
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$459K 0.05%
21,599
+1,541
+8% +$34.5K
TVPT
356
DELISTED
Travelport Worldwide Limited
TVPT
$459K 0.05%
27,230
-8,135
-23% -$151K
MDU icon
357
MDU Resources
MDU
$4.16B
$451K 0.05%
46,173
+2,314
+5% +$24.8K
EMF
358
Templeton Emerging Markets Fund
EMF
$340M
$450K 0.05%
30,710
+1,363
+5% +$19.8K
PCH
359
DELISTED
PotlatchDeltic
PCH
$450K 0.05%
+10,977
New +$519K
EGOV
360
DELISTED
NIC Inc
EGOV
$450K 0.05%
+30,422
New +$493K
HAYN
361
DELISTED
Haynes International, Inc.
HAYN
$448K 0.05%
+12,619
New +$481K
CENT icon
362
Central Garden & Pet Co
CENT
$2.74B
$447K 0.05%
+15,504
New +$508K
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$110B
$446K 0.05%
5,112
-4,330
-46% -$379K
EHI
364
Western Asset Global High Income Fund
EHI
$173M
$444K 0.05%
48,785
-5,341
-10% -$48.9K
PRDO icon
365
Perdoceo Education
PRDO
$2.1B
$443K 0.05%
+29,652
New +$489K
SFLY
366
DELISTED
Shutterfly, Inc.
SFLY
$433K 0.04%
6,569
-2,206
-25% -$175K
NEM icon
367
Newmont
NEM
$135B
$425K 0.04%
14,089
+1,992
+16% +$67.4K
WYNN icon
368
Wynn Resorts
WYNN
$9.81B
$424K 0.04%
+3,337
New +$495K
MEN
369
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$419K 0.04%
+41,581
New +$430K
MXF
370
Mexico Fund
MXF
$312M
$416K 0.04%
25,535
+1,442
+6% +$23.2K
DF
371
DELISTED
Dean Foods Company
DF
$416K 0.04%
+58,631
New +$513K
JGH icon
372
Nuveen Global High Income Fund
JGH
$349M
$392K 0.04%
25,135
-2,583
-9% -$40.5K
BYM
373
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$377K 0.04%
29,526
-1,261
-4% -$16.5K
MUE
374
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$377K 0.04%
31,239
+1,220
+4% +$14.8K
GRX
375
Gabelli Healthcare & Wellness Trust
GRX
$149M
$357K 0.04%
32,361
+1,216
+4% +$12.9K
13 14
15
16 17

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RFA
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CCT
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.