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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
(+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
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 | |
|---|---|---|---|---|---|---|
|
BFX
126
DELISTED
BowFlex Inc.
BFX
| $719K | 0.08% |
+53,437
| New | +$677K |
|
|
XOXO
127
DELISTED
Xo Group Inc
XOXO
| $718K | 0.08% |
34,610
+10,705
| +45% | +$212K |
|
128
FirstCash
FCFS
$9.51B
| $717K | 0.08% |
+8,821
| New | +$658K |
|
|
CPLA
129
DELISTED
Capella Education Company
CPLA
| $714K | 0.08% |
+8,178
| New | +$671K |
|
130
Ligand Pharmaceuticals
LGND
$5.59B
| $703K | 0.08% |
+6,824
| New | +$675K |
|
131
Tactile Systems Technology
TCMD
$525M
| $699K | 0.08% |
+21,991
| New | +$680K |
|
|
STMP
132
DELISTED
Stamps.com, Inc.
STMP
| $695K | 0.08% |
+3,457
| New | +$676K |
|
|
GHY
133
PGIM Global High Yield Fund
GHY
$476M
| $693K | 0.08% |
49,904
-4,438
| -8% | -$62.8K |
|
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $689K | 0.08% |
47,494
-158,346
| -77% | -$2.33M |
|
|
CALY
135
Callaway Golf Company
CALY
$2.8B
| $687K | 0.08% |
41,975
+29,775
| +244% | +$453K |
|
136
Sturm, Ruger & Co
RGR
$595M
| $669K | 0.08% |
12,742
-2,296
| -15% | -$117K |
|
137
Alarm.com
ALRM
$2.82B
| $667K | 0.07% |
+17,663
| New | +$666K |
|
138
Cal-Maine
CALM
$3.75B
| $666K | 0.07% |
15,242
-1,232
| -7% | -$53.4K |
|
139
Red Robin
RRGB
$176M
| $664K | 0.07% |
11,449
+966
| +9% | +$53.8K |
|
140
iShares MSCI Chile ETF
ECH
$1.05B
| $662K | 0.07% |
12,494
+3,114
| +33% | +$168K |
|
141
Enanta Pharmaceuticals
ENTA
$396M
| $662K | 0.07% |
+8,180
| New | +$630K |
|
142
American States Water
AWR
$3.56B
| $659K | 0.07% |
12,416
+3,639
| +41% | +$197K |
|
143
Agree Realty
ADC
$9.1B
| $649K | 0.07% |
13,512
+1,285
| +11% | +$61.7K |
|
|
GTY
144
Getty Realty Corp
GTY
$2.04B
| $648K | 0.07% |
25,694
+2,804
| +12% | +$70.1K |
|
145
Par Pacific Holdings
PARR
$3.95B
| $648K | 0.07% |
+37,762
| New | +$682K |
|
|
VG
146
DELISTED
Vonage Holdings Corporation
VG
| $647K | 0.07% |
+60,795
| New | +$648K |
|
147
J&J Snack Foods
JJSF
$1.67B
| $640K | 0.07% |
4,690
-15
| -0.3% | -$2.11K |
|
|
ALE
148
DELISTED
Allete
ALE
| $638K | 0.07% |
8,831
+707
| +9% | +$49.9K |
|
149
EastGroup Properties
EGP
$10.8B
| $637K | 0.07% |
7,707
+566
| +8% | +$47.1K |
|
|
EDD
150
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
| $634K | 0.07% |
81,050
-8,560
| -10% | -$68.3K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
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.