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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
+2.25%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$52.3M
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16.6M |
| 2 |
Accenture
ACN
|
+$13M |
| 3 |
3M
MMM
|
+$11.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
AbbVie
ABBV
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.5M |
| 2 |
MON
Monsanto Co
MON
|
+$8.26M |
| 3 |
iShares Gold Trust
IAU
|
+$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.74M |
| 5 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CMO
126
DELISTED
Capstead Mortgage Corp.
CMO
| $866K | 0.09% |
96,795
-671
| -0.7% | -$6.01K |
2017 Q4
2 quarters
|
|
|
STMP
127
DELISTED
Stamps.com, Inc.
STMP
| $865K | 0.09% |
3,417
-40
| -1% | -$9.64K |
2018 Q1
1 quarter
|
|
128
Invesco Mortgage Capital
IVR
$601M
| $859K | 0.09% |
5,401
-16
| -0.3% | -$2.6K |
2018 Q1
1 quarter
|
|
129
Invesco Quality Municipal Securities
IQI
$476M
| $840K | 0.09% |
70,447
+5,449
| +8% | +$64.8K |
2017 Q4
2 quarters
|
|
|
BFX
130
DELISTED
BowFlex Inc.
BFX
| $830K | 0.09% |
52,868
-569
| -1% | -$8.63K |
2018 Q1
1 quarter
|
|
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $823K | 0.09% |
25,175
-277
| -1% | -$8.66K |
2017 Q4
2 quarters
|
|
132
Core Natural Resources Inc
CNR
$4.46B
| $810K | 0.09% |
21,116
-228
| -1% | -$8.79K |
2018 Q1
1 quarter
|
|
133
iShares MSCI Denmark ETF
EDEN
$183M
| $809K | 0.09% |
12,668
+127
| +1% | +$8.52K |
2017 Q4
2 quarters
|
|
134
Apollo Commercial Real Estate
ARI
$821M
| $806K | 0.09% |
44,111
-310
| -0.7% | -$5.68K |
2017 Q4
2 quarters
|
|
|
CPLA
135
DELISTED
Capella Education Company
CPLA
| $799K | 0.08% |
8,099
-79
| -1% | -$7.37K |
2018 Q1
1 quarter
|
|
|
SFLY
136
DELISTED
Shutterfly, Inc.
SFLY
| $790K | 0.08% |
8,775
-169
| -2% | -$15.2K |
2017 Q4
2 quarters
|
|
137
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$486M
| $789K | 0.08% |
+70,743
| New | +$793K |
2018 Q2
0 quarters
|
|
138
iShares Core S&P Small-Cap ETF
IJR
$102B
| $788K | 0.08% |
9,442
+1,327
| +16% | +$108K |
2017 Q4
2 quarters
|
|
139
Callaway Golf Company
CALY
$2.46B
| $788K | 0.08% |
41,525
-450
| -1% | -$8.24K |
2017 Q4
2 quarters
|
|
140
FirstCash
FCFS
$9.31B
| $785K | 0.08% |
8,736
-85
| -1% | -$7.52K |
2018 Q1
1 quarter
|
|
141
Universal Corp
UVV
$1.01B
| $785K | 0.08% |
11,883
-185
| -2% | -$10.2K |
2017 Q4
2 quarters
|
|
142
DELISTED
Vonage Holdings Corporation
VG
| $777K | 0.08% |
60,276
-519
| -0.9% | -$5.95K |
2018 Q1
1 quarter
|
|
143
SiriusPoint
SPNT
$2.9B
| $762K | 0.08% |
60,959
-94
| -0.2% | -$1.26K |
2018 Q1
1 quarter
|
|
|
UBA
144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $732K | 0.08% |
32,368
-504
| -2% | -$10.6K |
2017 Q4
2 quarters
|
|
145
EastGroup Properties
EGP
$10.5B
| $726K | 0.08% |
7,596
-111
| -1% | -$9.99K |
2017 Q4
2 quarters
|
|
146
BJ's Restaurants
BJRI
$1.26B
| $719K | 0.08% |
11,976
-360
| -3% | -$19.3K |
2017 Q4
2 quarters
|
|
147
Boston Beer
SAM
$1.86B
| $718K | 0.08% |
2,395
-72
| -3% | -$17.5K |
2017 Q4
2 quarters
|
|
|
SJI
148
DELISTED
South Jersey Industries, Inc.
SJI
| $718K | 0.08% |
21,459
-316
| -1% | -$9.91K |
2017 Q4
2 quarters
|
|
|
FSD
149
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $715K | 0.08% |
48,569
+19,024
| +64% | +$284K |
2018 Q1
1 quarter
|
|
150
Getty Realty Corp
GTY
$1.75B
| $714K | 0.08% |
25,334
-360
| -1% | -$9.31K |
2017 Q4
2 quarters
|
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q2 2018 Portfolio in Review
As of Q2 2018, 6 Meridian held 431 positions worth $943M, up 5.9% from $891M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $38.7M of net new capital in Q2 2018, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was AT&T: 659,613 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Simon Property Group, an estimated $374K trimmed.
- 6 Meridian's largest Q2 2018 buy was AT&T: 659,613 shares worth $16M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.2M increase.
- 6 Meridian's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $374K.
- 6 Meridian fully exited Time Warner Inc in Q2 2018, selling an estimated $15.5M.
- 6 Meridian's ten largest holdings make up 21% of its $943M portfolio in Q2 2018.
- 6 Meridian opened 28 new positions and closed 18 in Q2 2018.
- 6 Meridian's portfolio value rose 5.9% quarter-over-quarter to $943M.
Based on 6 Meridian's 13F filing for Q2 2018, filed 13 Aug 2018.