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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 | |
|---|---|---|---|---|---|---|---|
376
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$178M
| $302K | 0.03% |
24,220
+1,322
| +6% | +$16.5K |
2017 Q4
2 quarters
|
|
377
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $286K | 0.03% |
25,083
-403
| -2% | -$4.88K |
2017 Q4
2 quarters
|
|
378
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
| $279K | 0.03% |
+21,403
| New | +$284K |
2018 Q2
0 quarters
|
|
379
Applied Optoelectronics
AAOI
$6.5B
| $278K | 0.03% |
+6,181
| New | +$220K |
2018 Q2
0 quarters
|
|
380
Insight Enterprises
NSIT
$4.67B
| $276K | 0.03% |
+5,642
| New | +$243K |
2018 Q2
0 quarters
|
|
381
Tredegar Corp
TG
$271M
| $276K | 0.03% |
11,729
+94
| +0.8% | +$1.98K |
2018 Q1
1 quarter
|
|
|
INF
382
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $272K | 0.03% |
22,528
+2,389
| +12% | +$29K |
2017 Q4
2 quarters
|
|
383
DHI Group
DHX
$211M
| $269K | 0.03% |
114,452
+1,168
| +1% | +$2.36K |
2018 Q1
1 quarter
|
|
384
MiMedx Group
MDXG
$657M
| $269K | 0.03% |
42,034
+642
| +2% | +$4.57K |
2018 Q1
1 quarter
|
|
385
Onto Innovation
ONTO
$11B
| $264K | 0.03% |
+7,462
| New | +$256K |
2018 Q2
0 quarters
|
|
386
SunCoke Energy
SXC
$873M
| $259K | 0.03% |
19,353
+159
| +0.8% | +$1.97K |
2018 Q1
1 quarter
|
|
|
OCLR
387
DELISTED
Oclaro Inc.
OCLR
| $259K | 0.03% |
28,967
+211
| +0.7% | +$1.85K |
2018 Q1
1 quarter
|
|
388
GDL Fund
GDL
$89.5M
| $256K | 0.03% |
27,932
+2,286
| +9% | +$21.3K |
2017 Q4
2 quarters
|
|
|
AKRX
389
DELISTED
Akorn Inc
AKRX
| $256K | 0.03% |
15,461
-27
| -0.2% | -$414 |
2018 Q1
1 quarter
|
|
390
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $253K | 0.03% |
23,391
-125
| -0.5% | -$1.37K |
2017 Q4
2 quarters
|
|
391
DELISTED
KEMET Corporation
KEM
| $253K | 0.03% |
10,477
+105
| +1% | +$2.14K |
2018 Q1
1 quarter
|
|
392
Fabrinet
FN
$13.1B
| $241K | 0.03% |
6,536
+67
| +1% | +$2.29K |
2018 Q1
1 quarter
|
|
393
Iridium Communications
IRDM
$4.65B
| $234K | 0.02% |
14,533
+173
| +1% | +$2.35K |
2017 Q4
2 quarters
|
|
|
DMF
394
DELISTED
BNY Mellon Municipal Income
DMF
| $228K | 0.02% |
27,938
+8,440
| +43% | +$68.1K |
2018 Q1
1 quarter
|
|
395
CACI
CACI
$13.5B
| $225K | 0.02% |
1,334
+15
| +1% | +$2.42K |
2018 Q1
1 quarter
|
|
396
OFG Bancorp
OFG
$2.23B
| $224K | 0.02% |
15,964
+171
| +1% | +$2.31K |
2017 Q4
2 quarters
|
|
397
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $223K | 0.02% |
+2,946
| New | +$185K |
2018 Q2
0 quarters
|
|
398
Buckle
BKE
$2.39B
| $222K | 0.02% |
+8,243
| New | +$204K |
2018 Q2
0 quarters
|
|
399
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $217K | 0.02% |
+24,813
| New | +$226K |
2018 Q2
0 quarters
|
|
|
APF
400
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $209K | 0.02% |
12,259
-2,812
| -19% | -$50K |
2017 Q4
2 quarters
|
|
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.