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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 | |
|---|---|---|---|---|---|---|---|
|
BFX
126
DELISTED
BowFlex Inc.
BFX
| $719K | 0.08% |
+53,437
| New | +$677K |
2018 Q1
0 quarters
|
|
|
XOXO
127
DELISTED
Xo Group Inc
XOXO
| $718K | 0.08% |
34,610
+10,705
| +45% | +$212K |
2017 Q4
1 quarter
|
|
128
FirstCash
FCFS
$9.34B
| $717K | 0.08% |
+8,821
| New | +$658K |
2018 Q1
0 quarters
|
|
|
CPLA
129
DELISTED
Capella Education Company
CPLA
| $714K | 0.08% |
+8,178
| New | +$671K |
2018 Q1
0 quarters
|
|
130
Ligand Pharmaceuticals
LGND
$5.89B
| $703K | 0.08% |
+6,824
| New | +$675K |
2018 Q1
0 quarters
|
|
131
Tactile Systems Technology
TCMD
$510M
| $699K | 0.08% |
+21,991
| New | +$680K |
2018 Q1
0 quarters
|
|
|
STMP
132
DELISTED
Stamps.com, Inc.
STMP
| $695K | 0.08% |
+3,457
| New | +$676K |
2018 Q1
0 quarters
|
|
133
PGIM Global High Yield Fund
GHY
$439M
| $693K | 0.08% |
49,904
-4,438
| -8% | -$62.8K |
2017 Q4
1 quarter
|
|
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $689K | 0.08% |
47,494
-158,346
| -77% | -$2.33M |
2017 Q4
1 quarter
|
|
135
Callaway Golf Company
CALY
$2.47B
| $687K | 0.08% |
41,975
+29,775
| +244% | +$453K |
2017 Q4
1 quarter
|
|
136
Sturm, Ruger & Co
RGR
$693M
| $669K | 0.08% |
12,742
-2,296
| -15% | -$117K |
2017 Q4
1 quarter
|
|
137
Alarm.com
ALRM
$2.82B
| $667K | 0.07% |
+17,663
| New | +$666K |
2018 Q1
0 quarters
|
|
138
Cal-Maine
CALM
$2.97B
| $666K | 0.07% |
15,242
-1,232
| -7% | -$53.4K |
2017 Q4
1 quarter
|
|
139
Red Robin
RRGB
$167M
| $664K | 0.07% |
11,449
+966
| +9% | +$53.8K |
2017 Q4
1 quarter
|
|
140
iShares MSCI Chile ETF
ECH
$947M
| $662K | 0.07% |
12,494
+3,114
| +33% | +$168K |
2017 Q4
1 quarter
|
|
141
Enanta Pharmaceuticals
ENTA
$323M
| $662K | 0.07% |
+8,180
| New | +$630K |
2018 Q1
0 quarters
|
|
142
American States Water
AWR
$3.31B
| $659K | 0.07% |
12,416
+3,639
| +41% | +$197K |
2017 Q4
1 quarter
|
|
143
Agree Realty
ADC
$8.34B
| $649K | 0.07% |
13,512
+1,285
| +11% | +$61.7K |
2017 Q4
1 quarter
|
|
144
Getty Realty Corp
GTY
$1.76B
| $648K | 0.07% |
25,694
+2,804
| +12% | +$70.1K |
2017 Q4
1 quarter
|
|
145
Par Pacific Holdings
PARR
$4.18B
| $648K | 0.07% |
+37,762
| New | +$682K |
2018 Q1
0 quarters
|
|
146
DELISTED
Vonage Holdings Corporation
VG
| $647K | 0.07% |
+60,795
| New | +$648K |
2018 Q1
0 quarters
|
|
147
J&J Snack Foods
JJSF
$1.47B
| $640K | 0.07% |
4,690
-15
| -0.3% | -$2.11K |
2017 Q4
1 quarter
|
|
148
DELISTED
Allete
ALE
| $638K | 0.07% |
8,831
+707
| +9% | +$49.9K |
2017 Q4
1 quarter
|
|
149
EastGroup Properties
EGP
$10.6B
| $637K | 0.07% |
7,707
+566
| +8% | +$47.1K |
2017 Q4
1 quarter
|
|
150
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $634K | 0.07% |
81,050
-8,560
| -10% | -$68.3K |
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.