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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
-17.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
-$191M
(-17%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$17M |
| 2 |
NextEra Energy
NEE
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.9M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Simon Property Group
SPG
|
+$16.1M |
| 3 |
Eli Lilly
LLY
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$12.1M |
| 5 |
Pfizer
PFE
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.42% |
| 2 | Consumer Staples | 13.08% |
| 3 | Financials | 10.36% |
| 4 | Technology | 9.4% |
| 5 | Utilities | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $264K | 0.03% |
+72,839
| New | +$788K |
|
402
Jack in the Box
JACK
$311M
| $263K | 0.03% |
7,506
+459
| +7% | +$31.3K |
|
403
Simmons First National
SFNC
$3.28B
| $262K | 0.03% |
+14,240
| New | +$324K |
|
|
SMM
404
DELISTED
Salient Midstream & MLP Fund
SMM
| $262K | 0.03% |
75,269
+11,013
| +17% | +$67.8K |
|
405
Kelly Services Class A
KELYA
$600M
| $258K | 0.03% |
20,303
+9,958
| +96% | +$173K |
|
|
CHUY
406
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $258K | 0.03% |
25,593
-8,932
| -26% | -$187K |
|
407
Movado Group
MOV
$769M
| $252K | 0.03% |
+21,328
| New | +$337K |
|
|
WDR
408
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $241K | 0.03% |
21,218
+4,494
| +27% | +$67K |
|
409
Tanger
SKT
$4.33B
| $236K | 0.02% |
47,155
+11,143
| +31% | +$136K |
|
410
Mercer International
MERC
$25.9M
| $235K | 0.02% |
32,481
+9,376
| +41% | +$94K |
|
|
AEF
411
abrdn Emerging Markets Equity Income Fund
AEF
$385M
| $234K | 0.02% |
45,117
-16,821
| -27% | -$116K |
|
412
Encore Capital Group
ECPG
$2.1B
| $233K | 0.02% |
+9,974
| New | +$336K |
|
413
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $233K | 0.02% |
13,936
+3,456
| +33% | +$69.6K |
|
|
BYM
414
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $229K | 0.02% |
17,261
-9,264
| -35% | -$130K |
|
415
Bloomin' Brands
BLMN
$906M
| $224K | 0.02% |
31,315
-1,750
| -5% | -$30.5K |
|
|
CLDT
416
Chatham Lodging
CLDT
$637M
| $224K | 0.02% |
37,715
+4,997
| +15% | +$69.9K |
|
417
iShares MSCI Chile ETF
ECH
$1.05B
| $224K | 0.02% |
10,314
-755
| -7% | -$21.6K |
|
418
EPR Properties
EPR
$4.56B
| $223K | 0.02% |
9,209
+1,707
| +23% | +$97.9K |
|
|
CIVI
419
DELISTED
Civitas Resources
CIVI
| $219K | 0.02% |
19,478
+7,125
| +58% | +$120K |
|
420
Wabash National
WNC
$543M
| $213K | 0.02% |
+29,434
| New | +$330K |
|
|
KAMN
421
DELISTED
Kaman Corp
KAMN
| $213K | 0.02% |
+5,526
| New | +$312K |
|
|
GDL
422
GDL Fund
GDL
$91.9M
| $211K | 0.02% |
26,864
+8,490
| +46% | +$74.8K |
|
|
SIX
423
DELISTED
Six Flags Entertainment Corp.
SIX
| $209K | 0.02% |
+16,667
| New | +$496K |
|
424
Virtus Investment Partners
VRTS
$1.13B
| $208K | 0.02% |
2,728
+53
| +2% | +$5.98K |
|
425
Donnelley Financial Solutions
DFIN
$1.19B
| $204K | 0.02% |
38,714
+14,939
| +63% | +$127K |
|
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NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2020 Portfolio in Review
As of Q1 2020, 6 Meridian held 587 positions worth $952M, down 17% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $46M of net new capital in Q1 2020, opening 143 new positions and adding to 202 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.5M trimmed.
- 6 Meridian's largest Q1 2020 buy was iShares Core S&P 500 ETF: 38,986 shares worth $10.1M.
- 6 Meridian added most to Duke Energy in Q1 2020, an estimated $17M increase.
- 6 Meridian's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
- 6 Meridian fully exited Simon Property Group in Q1 2020, selling an estimated $16.1M.
- 6 Meridian's ten largest holdings make up 23% of its $952M portfolio in Q1 2020.
- 6 Meridian opened 143 new positions and closed 117 in Q1 2020.
- 6 Meridian's portfolio value fell 17% quarter-over-quarter to $952M.
Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.