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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
ADUS icon
451
Addus HomeCare
ADUS
$2.16B
– –
-7,508
Closed -$563K
AGYS icon
452
Agilysys
AGYS
$3.32B
– –
-46,646
Closed -$1M
ARDC
453
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-36,953
Closed -$559K
BCC icon
454
Boise Cascade
BCC
$2.75B
– –
-8,174
Closed -$230K
BKE icon
455
Buckle
BKE
$2.24B
– –
-11,632
Closed -$201K
BKNG icon
456
Booking.com
BKNG
$155B
– –
-90,550
Closed -$6.79M
BMY icon
457
Bristol-Myers Squibb
BMY
$136B
– –
-282,968
Closed -$12.8M
CAKE icon
458
Cheesecake Factory
CAKE
$5.58B
– –
-10,622
Closed -$464K
CCRN
459
DELISTED
Cross Country Healthcare
CCRN
– –
-23,989
Closed -$225K
CENTA icon
460
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-26,031
Closed -$513K
CHCT
461
Community Healthcare Trust
CHCT
$428M
– –
-22,006
Closed -$867K
CNP icon
462
CenterPoint Energy
CNP
$25.8B
– –
-16,492
Closed -$472K
CUBI icon
463
Customers Bancorp
CUBI
$2.65B
– –
-10,681
Closed -$224K
CUZ icon
464
Cousins Properties
CUZ
$4.85B
– –
-14,190
Closed -$513K
D icon
465
Dominion Energy
D
$57.7B
– –
-7,011
Closed -$542K
EMD
466
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-96,008
Closed -$1.38M
EMO
467
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
– –
-23,450
Closed -$1.08M
ENR icon
468
Energizer
ENR
$1.53B
– –
-10,515
Closed -$406K
EPC icon
469
Edgewell Personal Care
EPC
$1.34B
– –
-12,614
Closed -$340K
ETR icon
470
Entergy
ETR
$49.3B
– –
-11,212
Closed -$577K
FF icon
471
Future Fuel
FF
$234M
– –
-12,692
Closed -$148K
FSP
472
Franklin Street Properties
FSP
$42.2M
– –
-100,692
Closed -$743K
GNL icon
473
Global Net Lease
GNL
$2.12B
– –
-24,337
Closed -$477K
GPI icon
474
Group 1 Automotive
GPI
$3.15B
– –
-3,499
Closed -$287K
GTX icon
475
Garrett Motion
GTX
$4.97B
– –
-48,018
Closed -$737K
17 18
19
20 21

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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.