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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
-8.38%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$101M
Cap. Flow
-$12.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.66%
Holding
449
New
28
Increased
18
Reduced
351
Closed
52
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.37M
3
BA icon
Boeing
BA
+$6.99M
4
BLK icon
Blackrock
BLK
+$6.33M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Consumer Staples 14.16%
3 Utilities 8.94%
4 Financials 8.88%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPZ icon
426
Tortoise Electrification Infrastructure ETF
TPZ
$121M
– –
-11,999
Closed -$229K –
TTMI icon
427
TTM Technologies
TTMI
$9.89B
– –
-10,849
Closed -$173K –
UCTT icon
428
Ultra Clean Holdings
UCTT
$2.31B
– –
-13,941
Closed -$175K –
UVE icon
429
Universal Insurance Holdings
UVE
$1.31B
– –
-4,564
Closed -$222K –
WYNN icon
430
Wynn Resorts
WYNN
$7.78B
– –
-3,337
Closed -$424K –
HYB
431
DELISTED
New America High Income Fund, Inc.
HYB
– –
-25,141
Closed -$216K –
HA icon
432
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,011
Closed -$201K –
AEL icon
433
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,751
Closed -$203K –
KMF
434
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-82,879
Closed -$1.06M –
LCI
435
DELISTED
Lannett Company, Inc.
LCI
– –
-3,827
Closed -$73K –
IVC
436
DELISTED
Invacare Corporation
IVC
– –
-41,370
Closed -$602K –
WRI
437
DELISTED
Weingarten Realty Investors
WRI
– –
-16,644
Closed -$495K –
WDR
438
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,005
Closed -$212K –
MEN
439
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-41,581
Closed -$419K –
DF
440
DELISTED
Dean Foods Company
DF
– –
-58,631
Closed -$416K –
APF
441
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-12,077
Closed -$199K –
MSF
442
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-15,804
Closed -$247K –
SONC
443
DELISTED
Sonic Corp
SONC
– –
-14,680
Closed -$636K –
AET
444
DELISTED
Aetna Inc
AET
– –
-2,587
Closed -$525K –
COL
445
DELISTED
Rockwell Collins
COL
– –
-3,681
Closed -$517K –
KS
446
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-26,244
Closed -$890K –
PERY
447
DELISTED
Perry Ellis International Inc
PERY
– –
-24,217
Closed -$662K –
CVG
448
DELISTED
Convergys
CVG
– –
-20,525
Closed -$487K –
AAWW
449
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,186
Closed -$203K –
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
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RM
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6 Meridian's Q4 2018 Portfolio in Review

As of Q4 2018, 6 Meridian held 449 positions worth $873M, down 10% from $974M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

6 Meridian's Q4 2018 filing shows 28 new, 18 increased, 351 reduced and 52 closed positions. Its largest new stake was Invesco QQQ Trust: 76,794 shares worth $11.8M. The largest sale was NVIDIA, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • 6 Meridian's largest Q4 2018 buy was Invesco QQQ Trust: 76,794 shares worth $11.8M.
  • 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $19.1M increase.
  • 6 Meridian's biggest Q4 2018 reduction was FedEx, cutting an estimated $5.79M.
  • 6 Meridian fully exited NVIDIA in Q4 2018, selling an estimated $14.6M.
  • 6 Meridian's ten largest holdings make up 25% of its $873M portfolio in Q4 2018.
  • 6 Meridian opened 28 new positions and closed 52 in Q4 2018.
  • 6 Meridian's portfolio value fell 10% quarter-over-quarter to $873M.

Based on 6 Meridian's 13F filing for Q4 2018, filed 15 Jan 2019.