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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
+1.67%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22M
2
SO icon
Southern Company
SO
+$17.9M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
5
CAT icon
Caterpillar
CAT
+$8.6M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.8M
2
TGT icon
Target
TGT
+$13.6M
3
ABBV icon
AbbVie
ABBV
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.8M
5
COST icon
Costco
COST
+$9.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.46%
2 Consumer Staples 17.86%
3 Financials 14.39%
4 Technology 7.72%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
401
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$283K 0.03%
21,807
+557
+3% +$7.16K
MUE
402
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$275K 0.03%
21,527
+255
+1% +$3.25K
KRA
403
DELISTED
Kraton Corporation
KRA
$264K 0.03%
+8,184
New +$245K
WLH
404
DELISTED
WILLIAM LYON HOMES
WLH
$264K 0.03%
+12,947
New +$242K
CPS icon
405
Cooper-Standard Automotive
CPS
$473M
$263K 0.03%
+6,428
New +$269K
VRTS icon
406
Virtus Investment Partners
VRTS
$1.13B
$261K 0.03%
2,361
-68
-3% -$7.31K
SMM
407
DELISTED
Salient Midstream & MLP Fund
SMM
$261K 0.03%
33,152
+4,191
+14% +$33.8K
GIII icon
408
G-III Apparel Group
GIII
$1.41B
$260K 0.03%
+10,089
New +$253K
BIG
409
DELISTED
Big Lots, Inc.
BIG
$257K 0.03%
+10,482
New +$250K
HUBG icon
410
HUB Group
HUBG
$2.42B
$254K 0.02%
10,932
+998
+10% +$21.2K
EGBN icon
411
Eagle Bancorp
EGBN
$840M
$253K 0.02%
+5,673
New +$248K
MERC icon
412
Mercer International
MERC
$25.9M
$251K 0.02%
+20,040
New +$253K
SNEX icon
413
StoneX
SNEX
$8.28B
$251K 0.02%
30,891
+3,984
+15% +$31.2K
BPFH
414
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$251K 0.02%
+21,576
New +$243K
MAV
415
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$249K 0.02%
22,806
+846
+4% +$9.23K
WDR
416
DELISTED
Waddell & Reed Financial, Inc.
WDR
$247K 0.02%
14,349
+2,283
+19% +$38.3K
ARCB icon
417
ArcBest
ARCB
$3.05B
$245K 0.02%
+8,054
New +$232K
HZO icon
418
MarineMax
HZO
$1.15B
$245K 0.02%
+15,798
New +$241K
DFIN icon
419
Donnelley Financial Solutions
DFIN
$1.19B
$243K 0.02%
19,748
+6,299
+47% +$78.1K
PATK icon
420
Patrick Industries
PATK
$2.68B
$241K 0.02%
8,433
-165
-2% -$4.58K
SUP
421
DELISTED
Superior Industries International
SUP
$241K 0.02%
+83,408
New +$243K
SRCI
422
DELISTED
SRC Energy Inc
SRCI
$240K 0.02%
51,472
+10,711
+26% +$48.4K
FBP icon
423
First Bancorp
FBP
$4.28B
$237K 0.02%
+23,731
New +$241K
HA
424
DELISTED
Hawaiian Holdings, Inc.
HA
$236K 0.02%
+8,974
New +$236K
AGD
425
abrdn Global Dynamic Dividend Fund
AGD
$330M
$235K 0.02%
24,400
+4,055
+20% +$38.7K
15 16
17
18 19

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CCT
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NFG
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
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CC
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RM
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6 Meridian's Q3 2019 Portfolio in Review

As of Q3 2019, 6 Meridian held 532 positions worth $1.02B, up 2.8% from $994M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

6 Meridian's Q3 2019 filing shows 100 new, 207 increased, 139 reduced and 86 closed positions. Its largest new stake was Caterpillar: 67,668 shares worth $8.55M. The largest sale was NextEra Energy, an estimated $26.8M.

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

  • 6 Meridian's largest Q3 2019 buy was Caterpillar: 67,668 shares worth $8.55M.
  • 6 Meridian added most to Philip Morris in Q3 2019, an estimated $22M increase.
  • 6 Meridian's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $26.8M.
  • 6 Meridian fully exited AbbVie in Q3 2019, selling an estimated $13.4M.
  • 6 Meridian's ten largest holdings make up 21% of its $1.02B portfolio in Q3 2019.
  • 6 Meridian opened 100 new positions and closed 86 in Q3 2019.
  • 6 Meridian's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.