We are live on ! Find out more
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
LHCG
526
DELISTED
LHC Group LLC
LHCG
– –
-7,016
Closed -$600K
Y
527
DELISTED
Alleghany Corp
Y
– –
-787
Closed -$453K
DRE
528
DELISTED
Duke Realty Corp.
DRE
– –
-17,565
Closed -$510K
EPAY
529
DELISTED
Bottomline Technologies Inc
EPAY
– –
-12,445
Closed -$620K
LMNX
530
DELISTED
Luminex Corp
LMNX
– –
-23,140
Closed -$683K
FRAN
531
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,683
Closed -$152K
CBL
532
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-21,261
Closed -$118K
AKRX
533
DELISTED
Akorn Inc
AKRX
– –
-15,461
Closed -$256K
RRTS
534
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,081
Closed -$56K
WCG
535
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,292
Closed -$564K
NTRI
536
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,822
Closed -$417K
DNB
537
DELISTED
Dun & Bradstreet
DNB
– –
-3,971
Closed -$487K
XOXO
538
DELISTED
Xo Group Inc
XOXO
– –
-33,949
Closed -$1.09M
OCLR
539
DELISTED
Oclaro Inc.
OCLR
– –
-28,967
Closed -$259K
EDR
540
DELISTED
Education Realty Trust Inc
EDR
– –
-14,273
Closed -$592K
CPLA
541
DELISTED
Capella Education Company
CPLA
– –
-8,099
Closed -$799K
WGL
542
DELISTED
Wgl Holdings
WGL
– –
-5,285
Closed -$469K
DCT
543
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,155
Closed -$544K
KEM
544
DELISTED
KEMET Corporation
KEM
– –
-10,477
Closed -$253K
EBIX
545
DELISTED
Ebix Inc
EBIX
– –
-5,538
Closed -$422K
HSKA
546
DELISTED
Heska Corp
HSKA
– –
-9,115
Closed -$946K
BBK
547
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-14,230
Closed -$204K
STMP
548
DELISTED
Stamps.com, Inc.
STMP
– –
-3,417
Closed -$865K
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-15,751
Closed -$458K
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 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.