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6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
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
(+3.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Duke Energy
DUK
|
+$16.8M |
| 4 |
Simon Property Group
SPG
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.9M |
| 2 |
Morgan Stanley
MS
|
+$16.6M |
| 3 |
IBM
IBM
|
+$15.7M |
| 4 |
Bank of America
BAC
|
+$15.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $1.22M | 0.14% |
22,827
+5,887
| +35% | +$319K |
2017 Q4
1 quarter
|
|
|
IGR
102
CBRE Global Real Estate Income Fund
IGR
$573M
| $1.2M | 0.13% |
+54,608
| New | +$1.23M |
2018 Q1
0 quarters
|
|
103
iShares MSCI Indonesia ETF
EIDO
$346M
| $1.16M | 0.13% |
43,188
+11,727
| +37% | +$337K |
2017 Q4
1 quarter
|
|
104
iShares MSCI Italy ETF
EWI
$1.15B
| $1.15M | 0.13% |
35,743
+8,461
| +31% | +$275K |
2017 Q4
1 quarter
|
|
105
Western Asset Emerging Markets Debt Fund
EMD
$545M
| $1.07M | 0.12% |
73,629
-7,618
| -9% | -$115K |
2017 Q4
1 quarter
|
|
106
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $1.06M | 0.12% |
+84,183
| New | +$1.09M |
2018 Q1
0 quarters
|
|
107
Templeton Dragon Fund
TDF
$238M
| $1.06M | 0.12% |
47,852
+10,976
| +30% | +$250K |
2017 Q4
1 quarter
|
|
|
VTA
108
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.05M | 0.12% |
89,872
-8,433
| -9% | -$98.9K |
2017 Q4
1 quarter
|
|
109
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $1.04M | 0.12% |
81,784
-7,071
| -8% | -$90.6K |
2017 Q4
1 quarter
|
|
110
Aberdeen India Fund
IFN
$460M
| $996K | 0.11% |
40,433
-20,174
| -33% | -$527K |
2017 Q4
1 quarter
|
|
111
Eaton Vance Municipal Bond Fund
EIM
$455M
| $987K | 0.11% |
83,505
+15,271
| +22% | +$184K |
2017 Q4
1 quarter
|
|
112
Spire
SR
$4.82B
| $946K | 0.11% |
13,084
+5,060
| +63% | +$345K |
2017 Q4
1 quarter
|
|
113
Invesco Municipal Opportunity Trust
VMO
$596M
| $927K | 0.1% |
79,124
+10,883
| +16% | +$130K |
2017 Q4
1 quarter
|
|
114
Medifast
MED
$136M
| $913K | 0.1% |
9,774
-741
| -7% | -$55.4K |
2017 Q4
1 quarter
|
|
115
Invesco Mortgage Capital
IVR
$605M
| $887K | 0.1% |
+5,417
| New | +$893K |
2018 Q1
0 quarters
|
|
116
iShares MSCI Denmark ETF
EDEN
$185M
| $861K | 0.1% |
12,541
+3,124
| +33% | +$214K |
2017 Q4
1 quarter
|
|
117
SiriusPoint
SPNT
$2.89B
| $852K | 0.1% |
+61,053
| New | +$866K |
2018 Q1
0 quarters
|
|
|
CMO
118
DELISTED
Capstead Mortgage Corp.
CMO
| $843K | 0.09% |
97,466
+35,170
| +56% | +$305K |
2017 Q4
1 quarter
|
|
119
Invesco Municipal Trust
VKQ
$493M
| $807K | 0.09% |
69,012
+13,199
| +24% | +$158K |
2017 Q4
1 quarter
|
|
120
Apollo Commercial Real Estate
ARI
$825M
| $799K | 0.09% |
44,421
+2,294
| +5% | +$42K |
2017 Q4
1 quarter
|
|
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $791K | 0.09% |
25,452
+9,746
| +62% | +$303K |
2017 Q4
1 quarter
|
|
122
Morgan Stanley China A Share Fund
CAF
$226M
| $778K | 0.09% |
31,234
-15,837
| -34% | -$402K |
2017 Q4
1 quarter
|
|
123
Invesco Quality Municipal Securities
IQI
$474M
| $773K | 0.09% |
64,998
+11,474
| +21% | +$138K |
2017 Q4
1 quarter
|
|
|
HSKA
124
DELISTED
Heska Corp
HSKA
| $734K | 0.08% |
9,282
+3,247
| +54% | +$238K |
2017 Q4
1 quarter
|
|
|
SFLY
125
DELISTED
Shutterfly, Inc.
SFLY
| $727K | 0.08% |
8,944
-3,790
| -30% | -$264K |
2017 Q4
1 quarter
|
|
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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.