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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
Cap. Flow
+$54.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
DUK icon
Duke Energy
DUK
+$16.8M
4
SPG icon
Simon Property Group
SPG
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$16.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
MS icon
Morgan Stanley
MS
+$16.6M
3
IBM icon
IBM
IBM
+$15.7M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
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
NHS
376
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$262K 0.03%
23,516
-2,524
-10% -$28.7K
HYB
377
DELISTED
New America High Income Fund, Inc.
HYB
$248K 0.03%
+28,512
New +$256K
GDL
378
GDL Fund
GDL
$91.9M
$239K 0.03%
25,646
-13,066
-34% -$126K
INF
379
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$236K 0.03%
20,139
-9,481
-32% -$119K
AGC
380
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$221K 0.02%
+39,411
New +$232K
ECPG icon
381
Encore Capital Group
ECPG
$2.1B
$220K 0.02%
+4,862
New +$208K
TG icon
382
Tredegar Corp
TG
$272M
$209K 0.02%
+11,635
New +$210K
SXC icon
383
SunCoke Energy
SXC
$862M
$207K 0.02%
+19,194
New +$218K
FN icon
384
Fabrinet
FN
$14.8B
$203K 0.02%
+6,469
New +$191K
CACI icon
385
CACI
CACI
$13.9B
$200K 0.02%
+1,319
New +$193K
UCTT
386
Ultra Clean Holdings
UCTT
$3.15B
$194K 0.02%
+10,100
New +$213K
KEM
387
DELISTED
KEMET Corporation
KEM
$188K 0.02%
+10,372
New +$190K
DHX icon
388
DHI Group
DHX
$176M
$181K 0.02%
+113,284
New +$200K
SEVN
389
Seven Hills Realty Trust
SEVN
$172M
$181K 0.02%
10,862
-5,688
-34% -$97.8K
FAM
390
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$180K 0.02%
15,789
-1,451
-8% -$16.7K
GGZ
391
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$174K 0.02%
14,522
+32
+0.2% +$400
NMIH icon
392
NMI Holdings
NMIH
$3.37B
$170K 0.02%
+10,294
New +$192K
OFG icon
393
OFG Bancorp
OFG
$2.22B
$165K 0.02%
15,793
-520
-3% -$5.51K
IRDM icon
394
Iridium Communications
IRDM
$4.94B
$162K 0.02%
14,360
-1,282
-8% -$15.3K
DMF
395
DELISTED
BNY Mellon Municipal Income
DMF
$158K 0.02%
+19,498
New +$163K
SBI
396
Western Asset Intermediate Muni Fund
SBI
$108M
$156K 0.02%
18,014
+3,706
+26% +$33.5K
HNW
397
DELISTED
Pioneer Diversified High Income Fund
HNW
$152K 0.02%
+10,076
New +$155K
BBK
398
DELISTED
Blackrock Municipal Bond Trust
BBK
$151K 0.02%
10,584
+30
+0.3% +$437
EIV
399
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$147K 0.02%
12,590
+2,536
+25% +$30.1K
BGFV
400
DELISTED
Big 5 Sporting Goods
BGFV
$138K 0.02%
19,058
+2,097
+12% +$13.3K
14 15
16
17 18

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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 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.