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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
+5.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$31M
Cap. Flow
-$7.69M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$22.9M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
VZ icon
Verizon
VZ
+$8.28M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ALL icon
Allstate
ALL
+$15.2M
3
AAPL icon
Apple
AAPL
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Consumer Staples 14.82%
3 Financials 10.44%
4 Utilities 7.83%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
501
PPL Corp
PPL
$25.7B
– –
-14,752
Closed -$421K
RGR icon
502
Sturm, Ruger & Co
RGR
$595M
– –
-12,542
Closed -$702K
ROL icon
503
Rollins
ROL
$17.5B
– –
-21,593
Closed -$505K
RRGB icon
504
Red Robin
RRGB
$176M
– –
-11,315
Closed -$527K
SAFT icon
505
Safety Insurance
SAFT
$1.52B
– –
-6,094
Closed -$520K
SCI icon
506
Service Corp International
SCI
$11.4B
– –
-12,015
Closed -$430K
SRE icon
507
Sempra
SRE
$55.1B
– –
-8,384
Closed -$487K
T icon
508
AT&T
T
$178B
– –
-659,613
Closed -$16M
TCMD icon
509
Tactile Systems Technology
TCMD
$525M
– –
-21,694
Closed -$1.13M
TDF
510
Templeton Dragon Fund
TDF
$274M
– –
-47,031
Closed -$1M
TECH icon
511
Bio-Techne
TECH
$11.3B
– –
-13,236
Closed -$490K
TG icon
512
Tredegar Corp
TG
$272M
– –
-11,729
Closed -$276K
TRV icon
513
Travelers Companies
TRV
$77.2B
– –
-3,233
Closed -$396K
VKI icon
514
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-59,534
Closed -$635K
VKQ icon
515
Invesco Municipal Trust
VKQ
$541M
– –
-73,349
Closed -$867K
VRE
516
DELISTED
Veris Residential
VRE
– –
-23,845
Closed -$484K
WDFC icon
517
WD-40
WDFC
$2.91B
– –
-3,711
Closed -$543K
WELL icon
518
Welltower
WELL
$172B
– –
-8,163
Closed -$512K
WFC icon
519
Wells Fargo
WFC
$262B
– –
-136,477
Closed -$7.57M
WIA
520
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-34,449
Closed -$394K
WING icon
521
Wingstop
WING
$3.09B
– –
-9,824
Closed -$512K
WIW
522
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
– –
-70,743
Closed -$789K
CNR
523
Core Natural Resources Inc
CNR
$5.01B
– –
-21,116
Closed -$810K
EGRX
524
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,946
Closed -$223K
KAMN
525
DELISTED
Kaman Corp
KAMN
– –
-7,344
Closed -$512K
18 19 20
21
22

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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 2018 Portfolio in Review

As of Q3 2018, 6 Meridian held 549 positions worth $974M, up 3.3% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian's Q3 2018 filing shows 136 new, 112 increased, 173 reduced and 128 closed positions. Its largest new stake was NVIDIA: 2,073,000 shares worth $14.6M. The largest sale was AT&T, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2018 buy was NVIDIA: 2,073,000 shares worth $14.6M.
  • 6 Meridian added most to Exelon in Q3 2018, an estimated $22.9M increase.
  • 6 Meridian's biggest Q3 2018 reduction was Allstate, cutting an estimated $15.2M.
  • 6 Meridian fully exited AT&T in Q3 2018, selling an estimated $16M.
  • 6 Meridian's ten largest holdings make up 23% of its $974M portfolio in Q3 2018.
  • 6 Meridian opened 136 new positions and closed 128 in Q3 2018.
  • 6 Meridian's portfolio value rose 3.3% quarter-over-quarter to $974M.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.