We are live on ! Find out more
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
CORT icon
401
Corcept Therapeutics
CORT
$12.3B
$210K 0.02%
+14,943
New +$209K
NPO icon
402
Enpro
NPO
$6.33B
$210K 0.02%
+2,882
New +$213K
HMN icon
403
Horace Mann Educators
HMN
$2.08B
$209K 0.02%
+4,656
New +$212K
PENN icon
404
PENN Entertainment
PENN
$2.33B
$207K 0.02%
+6,296
New +$210K
ALGT icon
405
Allegiant Air
ALGT
$2.16B
$206K 0.02%
+1,628
New +$217K
GBX icon
406
The Greenbrier Companies
GBX
$1.42B
$206K 0.02%
+3,428
New +$198K
KELYA icon
407
Kelly Services Class A
KELYA
$600M
$203K 0.02%
+8,427
New +$204K
AEL
408
DELISTED
American Equity Investment Life Holding Company
AEL
$203K 0.02%
5,751
+17
+0.3% +$614
AAWW
409
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$203K 0.02%
+3,186
New +$206K
SKYW icon
410
Skywest
SKYW
$3.84B
$202K 0.02%
+3,426
New +$203K
HA
411
DELISTED
Hawaiian Holdings, Inc.
HA
$201K 0.02%
+5,011
New +$199K
APF
412
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$199K 0.02%
12,077
-182
-1% -$3.06K
WNC icon
413
Wabash National
WNC
$543M
$197K 0.02%
+10,804
New +$204K
MSD
414
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$196K 0.02%
22,663
-2,150
-9% -$18.9K
SAH icon
415
Sonic Automotive
SAH
$2.52B
$194K 0.02%
+10,050
New +$208K
UCTT
416
Ultra Clean Holdings
UCTT
$3.15B
$175K 0.02%
13,941
+3,672
+36% +$53.4K
TTMI icon
417
TTM Technologies
TTMI
$12.5B
$173K 0.02%
+10,849
New +$194K
SBI
418
Western Asset Intermediate Muni Fund
SBI
$108M
$165K 0.02%
19,446
+679
+4% +$5.83K
GGZ
419
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$153K 0.02%
12,563
-760
-6% -$9.29K
FAM
420
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$134K 0.01%
13,935
-1,749
-11% -$17.2K
LCI
421
DELISTED
Lannett Company, Inc.
LCI
$73K 0.01%
3,827
-4,825
-56% -$184K
AAOI icon
422
Applied Optoelectronics
AAOI
$9.02B
– –
-6,181
Closed -$278K
AAPL icon
423
Apple
AAPL
$4.67T
– –
-311,416
Closed -$14.4M
AEP icon
424
American Electric Power
AEP
$66.6B
– –
-6,543
Closed -$453K
AFG icon
425
American Financial Group
AFG
$11.9B
– –
-4,097
Closed -$440K
15 16
17
18 19

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 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.