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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
Cap. Flow
+$46M
Cap. Flow %
4.83%
Top 10 Hldgs %
22.62%
Holding
587
New
143
Increased
202
Reduced
125
Closed
117

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$17M
2
NEE icon
NextEra Energy
NEE
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.9M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
SPG icon
Simon Property Group
SPG
+$16.1M
3
LLY icon
Eli Lilly
LLY
+$14.2M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
PFE icon
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
NML
451
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$125K 0.01%
+66,231
New +$356K
GPOR
452
DELISTED
Gulfport Energy Corp.
GPOR
$120K 0.01%
269,639
+182,542
+210% +$242K
GTX icon
453
Garrett Motion
GTX
$4.97B
$117K 0.01%
+40,741
New +$297K
MIK
454
DELISTED
Michaels Stores, Inc
MIK
$117K 0.01%
+71,914
New +$340K
TALO icon
455
Talos Energy
TALO
$2.78B
$110K 0.01%
+19,088
New +$339K
EMO
456
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$108K 0.01%
16,666
-31,710
-66% -$994K
GRX
457
Gabelli Healthcare & Wellness Trust
GRX
$149M
$108K 0.01%
12,445
-17,856
-59% -$189K
PDCE
458
DELISTED
PDC Energy, Inc.
PDCE
$105K 0.01%
+16,924
New +$305K
GIII icon
459
G-III Apparel Group
GIII
$1.41B
$103K 0.01%
13,375
+2,195
+20% +$50K
TUP
460
DELISTED
Tupperware Brands Corporation
TUP
$101K 0.01%
62,543
+22,717
+57% +$116K
PUMP icon
461
ProPetro Holding
PUMP
$1.35B
$99K 0.01%
39,659
+14,761
+59% +$119K
HIX
462
Western Asset High Income Fund II
HIX
$352M
$96K 0.01%
+19,215
New +$121K
JOF
463
Japan Smaller Capitalization Fund
JOF
$358M
$89K 0.01%
12,600
-25,971
-67% -$207K
VTLE
464
DELISTED
Vital Energy
VTLE
$88K 0.01%
+11,598
New +$336K
CPE
465
DELISTED
Callon Petroleum Company
CPE
$75K 0.01%
+13,641
New +$336K
IVR icon
466
Invesco Mortgage Capital
IVR
$792M
$72K 0.01%
2,106
-3,005
-59% -$441K
ROCC
467
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$67K 0.01%
21,684
+12,890
+147% +$214K
CTR
468
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$65K 0.01%
9,384
-16,406
-64% -$528K
IRR
469
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$55K 0.01%
25,339
-57,574
-69% -$193K
TYG
470
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$52K 0.01%
+5,030
New +$267K
ABT icon
471
Abbott
ABT
$195B
– –
-79,525
Closed -$6.91M
ACIC icon
472
American Coastal Insurance
ACIC
$449M
– –
-47,286
Closed -$596K
OSG
473
Octave Specialty Group
OSG
$209M
– –
-29,975
Closed -$647K
AMCR icon
474
Amcor
AMCR
$21.6B
– –
-10,852
Closed -$588K
AN icon
475
AutoNation
AN
$6.62B
– –
-11,691
Closed -$569K
17 18
19
20 21

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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 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.