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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
+2.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$2.4M
Cap. Flow
-$15.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M
2
FAX icon
abrdn Asia-Pacific Income Fund
FAX
+$1.65M
3
EMD icon
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M
4
EMO icon
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.6M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.31M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.45M
5
AVK icon
Advent Convertible and Income Fund
AVK
+$915K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.33%
2 Consumer Staples 17.34%
3 Financials 11.63%
4 Healthcare 8.73%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCRN icon
401
DELISTED
Cross Country Healthcare
CCRN
$225K 0.02%
23,989
+779
+3% +$6K
2018 Q3
3 quarters
CUBI icon
402
Customers Bancorp
CUBI
$2.53B
$224K 0.02%
10,681
+197
+2% +$4.11K
2019 Q1
1 quarter
LXP icon
403
LXP Industrial Trust
LXP
$3.6B
$218K 0.02%
4,641
+93
+2% +$4.29K
2017 Q4
6 quarters
FAM
404
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$214K 0.02%
20,550
-2,523
-11% -$25.2K
2017 Q4
6 quarters
HOPE icon
405
Hope Bancorp
HOPE
$1.72B
$212K 0.02%
15,417
+330
+2% +$4.5K
2019 Q1
1 quarter
SNEX icon
406
StoneX
SNEX
$6.89B
$210K 0.02%
26,907
+678
+3% +$5.06K
2019 Q1
1 quarter
HUBG icon
407
HUB Group
HUBG
$1.62B
$209K 0.02%
+9,934
New +$209K
2019 Q2
0 quarters
EIG icon
408
Employers Holdings
EIG
$920M
$204K 0.02%
+4,834
New +$202K
2019 Q2
0 quarters
PENG icon
409
Penguin Solutions Inc
PENG
$2.93B
$204K 0.02%
+17,790
New +$180K
2019 Q2
0 quarters
SRCI
410
DELISTED
SRC Energy Inc
SRCI
$202K 0.02%
40,761
+826
+2% +$4.5K
2019 Q1
1 quarter
BKE icon
411
Buckle
BKE
$2.4B
$201K 0.02%
11,632
+316
+3% +$5.55K
2019 Q1
1 quarter
WDR
412
DELISTED
Waddell & Reed Financial, Inc.
WDR
$201K 0.02%
12,066
+264
+2% +$4.6K
2019 Q1
1 quarter
AGD icon
413
abrdn Global Dynamic Dividend Fund
AGD
$289M
$196K 0.02%
+20,345
New +$192K
2019 Q2
0 quarters
TTMI icon
414
TTM Technologies
TTMI
$9.89B
$194K 0.02%
18,992
+554
+3% +$6.13K
2019 Q1
1 quarter
OSG icon
415
Octave Specialty Group
OSG
$210M
$187K 0.02%
11,118
+335
+3% +$5.72K
2019 Q1
1 quarter
GGZ icon
416
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$182K 0.02%
15,707
+991
+7% +$11.5K
2017 Q4
6 quarters
EFF
417
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$182K 0.02%
12,123
-1,693
-12% -$25.5K
2019 Q1
1 quarter
DFIN icon
418
Donnelley Financial Solutions
DFIN
$1.27B
$179K 0.02%
13,449
+409
+3% +$5.77K
2019 Q1
1 quarter
NXG icon
419
NXG NextGen Infrastructure Income Fund
NXG
$362M
$176K 0.02%
+3,118
New +$196K
2019 Q2
0 quarters
GDL icon
420
GDL Fund
GDL
$89.3M
$170K 0.02%
18,397
-3,412
-16% -$31.9K
2017 Q4
6 quarters
INVA icon
421
Innoviva
INVA
$1.5B
$166K 0.02%
11,427
+439
+4% +$6.22K
2018 Q3
3 quarters
ZEUS icon
422
DELISTED
Olympic Steel
ZEUS
$166K 0.02%
12,147
+435
+4% +$6.47K
2019 Q1
1 quarter
TBHC
423
DELISTED
The Brand House Collective
TBHC
$164K 0.02%
72,691
+7,845
+12% +$36.9K
2019 Q1
1 quarter
DF
424
DELISTED
Dean Foods Company
DF
$164K 0.02%
178,023
+24,279
+16% +$39K
2019 Q1
1 quarter
BFX
425
DELISTED
BowFlex Inc.
BFX
$161K 0.02%
72,799
+10,144
+16% +$40K
2018 Q1
5 quarters
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
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6 Meridian's Q2 2019 Portfolio in Review

As of Q2 2019, 6 Meridian held 450 positions worth $994M, up 0.24% from $992M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

6 Meridian's Q2 2019 filing shows 19 new, 316 increased, 97 reduced and 18 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 66,687 shares worth $1.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q2 2019 buy was abrdn Asia-Pacific Income Fund: 66,687 shares worth $1.67M.
  • 6 Meridian added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.53M increase.
  • 6 Meridian's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • 6 Meridian fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2019, selling an estimated $1.45M.
  • 6 Meridian's ten largest holdings make up 22% of its $994M portfolio in Q2 2019.
  • 6 Meridian opened 19 new positions and closed 18 in Q2 2019.
  • 6 Meridian's portfolio value rose 0.24% quarter-over-quarter to $994M.

Based on 6 Meridian's 13F filing for Q2 2019, filed 12 Jul 2019.