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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
EIG icon
426
Employers Holdings
EIG
$883M
$235K 0.02%
5,399
+565
+12% +$24.5K
SKYW icon
427
Skywest
SKYW
$3.84B
$233K 0.02%
4,064
-226
-5% -$13.3K
VTOL icon
428
Bristow Group
VTOL
$1.3B
$233K 0.02%
+11,032
New +$213K
CIVI
429
DELISTED
Civitas Resources
CIVI
$228K 0.02%
+10,181
New +$227K
WD icon
430
Walker & Dunlop
WD
$1.42B
$224K 0.02%
4,010
-274
-6% -$15.4K
AKS
431
DELISTED
AK Steel Holding Corp
AKS
$222K 0.02%
+97,657
New +$234K
KEM
432
DELISTED
KEMET Corporation
KEM
$219K 0.02%
+12,036
New +$227K
TVTY
433
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$216K 0.02%
+12,983
New +$225K
INVA icon
434
Innoviva
INVA
$1.51B
$215K 0.02%
20,380
+8,953
+78% +$107K
CNR
435
Core Natural Resources Inc
CNR
$5.01B
$212K 0.02%
+13,538
New +$265K
AAWW
436
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$212K 0.02%
+8,403
New +$274K
PENG
437
Penguin Solutions Inc
PENG
$2.54B
$210K 0.02%
16,486
-1,304
-7% -$18.9K
ROCC
438
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$208K 0.02%
+7,157
New +$222K
KELYA icon
439
Kelly Services Class A
KELYA
$600M
$204K 0.02%
+8,405
New +$218K
GPOR
440
DELISTED
Gulfport Energy Corp.
GPOR
$194K 0.02%
+71,474
New +$239K
PUMP icon
441
ProPetro Holding
PUMP
$1.35B
$183K 0.02%
20,119
+6,811
+51% +$94.5K
GDL
442
GDL Fund
GDL
$91.9M
$167K 0.02%
18,200
-197
-1% -$1.83K
FMN
443
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$160K 0.02%
11,286
+681
+6% +$9.5K
MUS
444
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$159K 0.02%
12,418
+249
+2% +$3.14K
GGZ
445
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$155K 0.02%
13,915
-1,792
-11% -$20K
SBI
446
Western Asset Intermediate Muni Fund
SBI
$108M
$127K 0.01%
13,838
+272
+2% +$2.49K
AAPL icon
447
Apple
AAPL
$4.67T
– –
-195,664
Closed -$9.68M
AAT
448
American Assets Trust
AAT
$1.38B
– –
-16,758
Closed -$790K
ABBV icon
449
AbbVie
ABBV
$451B
– –
-183,892
Closed -$13.4M
ABG icon
450
Asbury Automotive
ABG
$3.8B
– –
-3,006
Closed -$254K
16 17
18
19 20

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RFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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.