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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
Cap. Flow
+$38.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$16.6M
2
ACN icon
Accenture
ACN
+$13M
3
MMM icon
3M
MMM
+$11.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
ABBV icon
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
IAU icon
iShares Gold Trust
IAU
+$4.31M
4
BTT icon
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
DMB
376
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$302K 0.03%
24,220
+1,322
+6% +$16.5K
BWG
377
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$286K 0.03%
25,083
-403
-2% -$4.88K
EVG
378
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$279K 0.03%
+21,403
New +$284K
AAOI icon
379
Applied Optoelectronics
AAOI
$9.02B
$278K 0.03%
+6,181
New +$220K
NSIT icon
380
Insight Enterprises
NSIT
$4.57B
$276K 0.03%
+5,642
New +$243K
TG icon
381
Tredegar Corp
TG
$272M
$276K 0.03%
11,729
+94
+0.8% +$1.98K
INF
382
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$272K 0.03%
22,528
+2,389
+12% +$29K
DHX icon
383
DHI Group
DHX
$176M
$269K 0.03%
114,452
+1,168
+1% +$2.36K
MDXG icon
384
MiMedx Group
MDXG
$656M
$269K 0.03%
42,034
+642
+2% +$4.57K
ONTO icon
385
Onto Innovation
ONTO
$16.6B
$264K 0.03%
+7,462
New +$256K
SXC icon
386
SunCoke Energy
SXC
$862M
$259K 0.03%
19,353
+159
+0.8% +$1.97K
OCLR
387
DELISTED
Oclaro Inc.
OCLR
$259K 0.03%
28,967
+211
+0.7% +$1.85K
GDL
388
GDL Fund
GDL
$91.9M
$256K 0.03%
27,932
+2,286
+9% +$21.3K
AKRX
389
DELISTED
Akorn Inc
AKRX
$256K 0.03%
15,461
-27
-0.2% -$414
NHS
390
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$253K 0.03%
23,391
-125
-0.5% -$1.37K
KEM
391
DELISTED
KEMET Corporation
KEM
$253K 0.03%
10,477
+105
+1% +$2.14K
FN icon
392
Fabrinet
FN
$14.8B
$241K 0.03%
6,536
+67
+1% +$2.29K
IRDM icon
393
Iridium Communications
IRDM
$4.94B
$234K 0.02%
14,533
+173
+1% +$2.35K
DMF
394
DELISTED
BNY Mellon Municipal Income
DMF
$228K 0.02%
27,938
+8,440
+43% +$68.1K
CACI icon
395
CACI
CACI
$13.9B
$225K 0.02%
1,334
+15
+1% +$2.42K
OFG icon
396
OFG Bancorp
OFG
$2.22B
$224K 0.02%
15,964
+171
+1% +$2.31K
EGRX
397
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$223K 0.02%
+2,946
New +$185K
BKE icon
398
Buckle
BKE
$2.24B
$222K 0.02%
+8,243
New +$204K
MSD
399
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$217K 0.02%
+24,813
New +$226K
APF
400
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$209K 0.02%
12,259
-2,812
-19% -$50K
14 15
16
17 18

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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 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.