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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
HIBB
526
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,009
Closed -$225K
AFAM
527
DELISTED
Almost Family Inc
AFAM
– –
-9,359
Closed -$518K
BOBE
528
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,653
Closed -$524K
18 19 20 21
22

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NFG
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TU
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C
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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.