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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
UVE icon
401
Universal Insurance Holdings
UVE
$1.21B
$208K 0.02%
+5,939
New +$202K
AEL
402
DELISTED
American Equity Investment Life Holding Company
AEL
$206K 0.02%
+5,734
New +$185K
BBK
403
DELISTED
Blackrock Municipal Bond Trust
BBK
$204K 0.02%
14,230
+3,646
+34% +$51.9K
HT
404
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$202K 0.02%
+9,418
New +$188K
NMIH icon
405
NMI Holdings
NMIH
$3.37B
$171K 0.02%
10,469
+175
+2% +$2.83K
UCTT
406
Ultra Clean Holdings
UCTT
$3.15B
$170K 0.02%
10,269
+169
+2% +$2.96K
SBI
407
Western Asset Intermediate Muni Fund
SBI
$108M
$163K 0.02%
18,767
+753
+4% +$6.53K
GGZ
408
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$161K 0.02%
13,323
-1,199
-8% -$14.5K
FAM
409
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$157K 0.02%
15,684
-105
-0.7% -$1.12K
FRAN
410
DELISTED
Francesca's Holdings Corporation
FRAN
$152K 0.02%
1,683
+47
+3% +$3.23K
BGFV
411
DELISTED
Big 5 Sporting Goods
BGFV
$147K 0.02%
19,394
+336
+2% +$2.74K
CBL
412
DELISTED
CBL& Associates Properties, Inc.
CBL
$118K 0.01%
21,261
+692
+3% +$3.31K
RRTS
413
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$56K 0.01%
1,081
+72
+7% +$4.01K
BTT icon
414
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-81,850
Closed -$1.74M
ECPG icon
415
Encore Capital Group
ECPG
$2.1B
– –
-4,862
Closed -$220K
EVN
416
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-29,843
Closed -$349K
HIO
417
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-101,455
Closed -$488K
HNW
418
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-10,076
Closed -$152K
IAU icon
419
iShares Gold Trust
IAU
$66.1B
– –
-169,190
Closed -$4.31M
MHI
420
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-28,593
Closed -$322K
NFJ
421
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-134,661
Closed -$1.71M
NVG icon
422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-47,494
Closed -$689K
HYB
423
DELISTED
New America High Income Fund, Inc.
HYB
– –
-28,512
Closed -$248K
IVH
424
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-20,074
Closed -$285K
VTA
425
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-89,872
Closed -$1.05M
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.