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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
-2.72%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$26.5M
(+3.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Duke Energy
DUK
|
+$16.8M |
| 4 |
Simon Property Group
SPG
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.9M |
| 2 |
Morgan Stanley
MS
|
+$16.6M |
| 3 |
IBM
IBM
|
+$15.7M |
| 4 |
Bank of America
BAC
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.56% |
| 2 | Consumer Staples | 15.94% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cogent Communications
CCOI
$486M
| – | – |
-10,233
| Closed | -$464K |
|
427
Churchill Downs
CHDN
$6.27B
| – | – |
-13,734
| Closed | -$533K |
|
428
Chemed
CHE
$6.84B
| – | – |
-2,254
| Closed | -$548K |
|
429
C.H. Robinson
CHRW
$17.6B
| – | – |
-6,689
| Closed | -$596K |
|
430
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-65,550
| Closed | -$379K |
|
431
Cinemark Holdings
CNK
$4.17B
| – | – |
-11,677
| Closed | -$407K |
|
432
Capital One
COF
$132B
| – | – |
-79,290
| Closed | -$7.9M |
|
433
Campbell Soup
CPB
$6.98B
| – | – |
-8,387
| Closed | -$403K |
|
434
Carter's
CRI
$1.23B
| – | – |
-4,919
| Closed | -$578K |
|
|
CVGW
435
DELISTED
Calavo Growers
CVGW
| – | – |
-6,049
| Closed | -$511K |
|
436
Dine Brands
DIN
$425M
| – | – |
-19,894
| Closed | -$1.01M |
|
437
Domino's
DPZ
$11.6B
| – | – |
-2,261
| Closed | -$427K |
|
|
ECF
438
Ellsworth Growth & Income Fund
ECF
$170M
| – | – |
-17,009
| Closed | -$160K |
|
439
Everest Group
EG
$14.5B
| – | – |
-1,692
| Closed | -$374K |
|
440
Encompass Health
EHC
$11.9B
| – | – |
-12,743
| Closed | -$501K |
|
441
Edison International
EIX
$27B
| – | – |
-5,623
| Closed | -$356K |
|
442
Emerson Electric
EMR
$86.6B
| – | – |
-119,591
| Closed | -$8.33M |
|
443
Energizer
ENR
$1.53B
| – | – |
-10,600
| Closed | -$509K |
|
444
Enova International
ENVA
$5.79B
| – | – |
-12,000
| Closed | -$182K |
|
445
EXL Service
EXLS
$5.82B
| – | – |
-53,320
| Closed | -$644K |
|
446
Expeditors International
EXPD
$24.8B
| – | – |
-7,568
| Closed | -$490K |
|
447
First Bancorp
FBP
$4.28B
| – | – |
-27,961
| Closed | -$143K |
|
448
Factset
FDS
$11B
| – | – |
-2,734
| Closed | -$527K |
|
449
FedEx
FDX
$78.3B
| – | – |
-27,569
| Closed | -$6.88M |
|
450
Future Fuel
FF
$234M
| – | – |
-10,775
| Closed | -$152K |
|
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6 Meridian's Q1 2018 Portfolio in Review
As of Q1 2018, 6 Meridian held 528 positions worth $891M, up 3.1% from $864M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $54.7M of net new capital in Q1 2018, opening 119 new positions and adding to 192 existing holdings. Its largest new stake was Target: 308,513 shares worth $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was IBM, an estimated $15.7M trimmed.
- 6 Meridian's largest Q1 2018 buy was Target: 308,513 shares worth $21.4M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $17.4M increase.
- 6 Meridian's biggest Q1 2018 reduction was IBM, cutting an estimated $15.7M.
- 6 Meridian fully exited Intel in Q1 2018, selling an estimated $18.9M.
- 6 Meridian's ten largest holdings make up 21% of its $891M portfolio in Q1 2018.
- 6 Meridian opened 119 new positions and closed 125 in Q1 2018.
- 6 Meridian's portfolio value rose 3.1% quarter-over-quarter to $891M.
Based on 6 Meridian's 13F filing for Q1 2018, filed 9 May 2018.