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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
+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
ARR
126
Armour Residential REIT
ARR
$2.31B
$865K 0.09%
+7,705
New +$900K
ECPG icon
127
Encore Capital Group
ECPG
$2.1B
$854K 0.09%
+23,821
New +$902K
VVR icon
128
Invesco Senior Income Trust
VVR
$451M
$841K 0.09%
+195,515
New +$843K
CAF
129
Morgan Stanley China A Share Fund
CAF
$320M
$812K 0.08%
37,776
-126
-0.3% -$2.72K
BRW
130
Saba Capital Income & Opportunities Fund
BRW
$332M
$804K 0.08%
+80,710
New +$804K
EDEN icon
131
iShares MSCI Denmark ETF
EDEN
$195M
$801K 0.08%
12,408
-260
-2% -$17.2K
UVV icon
132
Universal Corp
UVV
$1.14B
$770K 0.08%
11,847
-36
-0.3% -$2.29K
SPSC icon
133
SPS Commerce
SPSC
$3.06B
$768K 0.08%
+15,468
New +$693K
CBM
134
DELISTED
Cambrex Corporation
CBM
$765K 0.08%
+11,187
New +$692K
STRA icon
135
Strategic Education
STRA
$1.88B
$764K 0.08%
+5,573
New +$715K
PRA
136
DELISTED
ProAssurance
PRA
$761K 0.08%
16,213
+4,323
+36% +$190K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$760K 0.08%
28,880
+5,090
+21% +$135K
ACIC icon
138
American Coastal Insurance
ACIC
$449M
$754K 0.08%
+33,689
New +$695K
WSR
139
DELISTED
Whitestone REIT
WSR
$754K 0.08%
+54,307
New +$716K
JRVR icon
140
James River Group Holdings
JRVR
$191M
$747K 0.08%
+17,517
New +$716K
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
$747K 0.08%
21,181
-278
-1% -$9.44K
MGPI icon
142
MGP Ingredients
MGPI
$361M
$738K 0.08%
+9,340
New +$759K
NWN icon
143
Northwest Natural Holdings
NWN
$2.08B
$738K 0.08%
11,031
+385
+4% +$25.1K
HT
144
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$737K 0.08%
32,529
+23,111
+245% +$518K
IRT icon
145
Independence Realty Trust
IRT
$3.84B
$735K 0.08%
+69,775
New +$713K
RPT
146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$735K 0.08%
54,019
+16,101
+42% +$215K
AKR icon
147
Acadia Realty Trust
AKR
$2.85B
$734K 0.08%
26,169
+229
+0.9% +$6.33K
PMT
148
PennyMac Mortgage Investment
PMT
$814M
$728K 0.07%
+35,982
New +$707K
LTC
149
LTC Properties
LTC
$2.19B
$722K 0.07%
16,376
+1,173
+8% +$51.4K
AWR icon
150
American States Water
AWR
$3.56B
$718K 0.07%
11,741
-499
-4% -$30K
4 5
6
7 8

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RFA
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CCT
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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
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EC
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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.