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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
Cap. Flow
+$54.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
DUK icon
Duke Energy
DUK
+$16.8M
4
SPG icon
Simon Property Group
SPG
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$16.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
MS icon
Morgan Stanley
MS
+$16.6M
3
IBM icon
IBM
IBM
+$15.7M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
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
VKI icon
501
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-44,802
Closed -$510K
VREX icon
502
Varex Imaging
VREX
$780M
– –
-21,131
Closed -$849K
VRSK icon
503
Verisk Analytics
VRSK
$25B
– –
-5,376
Closed -$516K
VVR icon
504
Invesco Senior Income Trust
VVR
$451M
– –
-236,925
Closed -$1.04M
WIW
505
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
– –
-81,904
Closed -$935K
WM icon
506
Waste Management
WM
$87.8B
– –
-5,916
Closed -$511K
SRCL
507
DELISTED
Stericycle Inc
SRCL
– –
-5,646
Closed -$384K
CHUY
508
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-21,123
Closed -$593K
CEM
509
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-8,230
Closed -$628K
FEN
510
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-24,492
Closed -$649K
CHS
511
DELISTED
Chicos FAS, Inc.
CHS
– –
-17,285
Closed -$152K
AVTA
512
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-26,151
Closed -$578K
HMSY
513
DELISTED
HMS Holdings Corp.
HMSY
– –
-23,973
Closed -$406K
RTN
514
DELISTED
Raytheon Company
RTN
– –
-10,568
Closed -$1.99M
ORIT
515
DELISTED
Oritani Financial Corp. New
ORIT
– –
-27,173
Closed -$446K
DF
516
DELISTED
Dean Foods Company
DF
– –
-30,021
Closed -$347K
TYPE
517
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-23,514
Closed -$567K
LABL
518
DELISTED
Multi-Color Corp
LABL
– –
-5,579
Closed -$418K
SCG
519
DELISTED
Scana
SCG
– –
-7,074
Closed -$281K
GOV
520
DELISTED
Government Properties Income Trust
GOV
– –
-23,994
Closed -$445K
ALOG
521
DELISTED
Analogic Corp
ALOG
– –
-6,280
Closed -$526K
TIME
522
DELISTED
Time Inc.
TIME
– –
-32,069
Closed -$592K
HSNI
523
DELISTED
HSN, Inc.
HSNI
– –
-11,136
Closed -$449K
FHY
524
DELISTED
First Trust Strategic High
FHY
– –
-10,885
Closed -$140K
XL
525
DELISTED
XL Group Ltd.
XL
– –
-9,980
Closed -$351K
18 19 20
21
22

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 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.