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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
+10.76%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.5M |
| 3 |
IBM
IBM
|
+$9.89M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Mondelez International
MDLZ
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Duke Energy
DUK
|
+$17.4M |
| 3 |
Union Pacific
UNP
|
+$13.8M |
| 4 |
Exelon
EXC
|
+$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CMO
126
DELISTED
Capstead Mortgage Corp.
CMO
| $799K | 0.08% |
93,058
+8,104
| +10% | +$63.5K |
2017 Q4
5 quarters
|
|
127
DELISTED
El Paso Electric Company
EE
| $799K | 0.08% |
13,582
+2,519
| +23% | +$136K |
2017 Q4
5 quarters
|
|
128
Community Healthcare Trust
CHCT
$379M
| $779K | 0.08% |
+21,696
| New | +$721K |
2019 Q1
0 quarters
|
|
129
John B. Sanfilippo & Son
JBSS
$781M
| $779K | 0.08% |
10,837
+1,837
| +20% | +$123K |
2017 Q4
5 quarters
|
|
130
Adams Natural Resources Fund
PEO
$836M
| $778K | 0.08% |
48,213
+9,798
| +26% | +$153K |
2018 Q2
3 quarters
|
|
131
CareTrust REIT
CTRE
$8.64B
| $768K | 0.08% |
32,756
-6,956
| -18% | -$152K |
2018 Q3
2 quarters
|
|
132
American Assets Trust
AAT
$1.31B
| $755K | 0.08% |
16,458
-1,553
| -9% | -$67.2K |
2017 Q4
5 quarters
|
|
133
Four Corners Property Trust
FCPT
$2.41B
| $753K | 0.08% |
25,451
-1,255
| -5% | -$34.7K |
2017 Q4
5 quarters
|
|
134
Northwest Natural Holdings
NWN
$2.06B
| $742K | 0.07% |
11,310
+399
| +4% | +$25K |
2017 Q4
5 quarters
|
|
135
American States Water
AWR
$3.31B
| $737K | 0.07% |
10,342
-1,268
| -11% | -$86.8K |
2017 Q4
5 quarters
|
|
136
J&J Snack Foods
JJSF
$1.47B
| $737K | 0.07% |
+4,642
| New | +$708K |
2019 Q1
0 quarters
|
|
|
RUTH
137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $735K | 0.07% |
28,729
+12,491
| +77% | +$305K |
2017 Q4
5 quarters
|
|
138
Spire
SR
$4.85B
| $734K | 0.07% |
8,923
-493
| -5% | -$38.4K |
2017 Q4
5 quarters
|
|
|
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
| $734K | 0.07% |
22,902
+1,945
| +9% | +$58.9K |
2017 Q4
5 quarters
|
|
140
PennyMac Mortgage Investment
PMT
$603M
| $721K | 0.07% |
34,798
-802
| -2% | -$16.1K |
2018 Q3
2 quarters
|
|
141
DELISTED
Meridian Bioscience Inc
VIVO
| $712K | 0.07% |
+40,420
| New | +$672K |
2019 Q1
0 quarters
|
|
142
Franklin Street Properties
FSP
$39.8M
| $710K | 0.07% |
98,817
+16,320
| +20% | +$117K |
2018 Q1
4 quarters
|
|
143
LTC Properties
LTC
$2.35B
| $707K | 0.07% |
15,441
-760
| -5% | -$34.1K |
2017 Q4
5 quarters
|
|
144
James River Group Holdings
JRVR
$177M
| $704K | 0.07% |
17,577
+238
| +1% | +$9.32K |
2018 Q3
2 quarters
|
|
|
ORIT
145
DELISTED
Oritani Financial Corp. New
ORIT
| $703K | 0.07% |
42,262
+11,176
| +36% | +$188K |
2018 Q3
2 quarters
|
|
146
Getty Realty Corp
GTY
$1.76B
| $701K | 0.07% |
21,894
-2,158
| -9% | -$69K |
2017 Q4
5 quarters
|
|
147
Cal-Maine
CALM
$2.97B
| $699K | 0.07% |
15,665
+5,195
| +50% | +$226K |
2017 Q4
5 quarters
|
|
148
Apollo Commercial Real Estate
ARI
$820M
| $698K | 0.07% |
38,326
-9,244
| -19% | -$166K |
2017 Q4
5 quarters
|
|
149
iShares MSCI Denmark ETF
EDEN
$183M
| $696K | 0.07% |
11,043
+1,355
| +14% | +$82.4K |
2017 Q4
5 quarters
|
|
150
Garrett Motion
GTX
$4.56B
| $696K | 0.07% |
+47,279
| New | +$712K |
2019 Q1
0 quarters
|
|
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RM
EC
6 Meridian's Q1 2019 Portfolio in Review
As of Q1 2019, 6 Meridian held 536 positions worth $992M, up 14% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $38.6M of net new capital in Q1 2019, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was Wells Fargo: 187,797 shares worth $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.
- 6 Meridian's largest Q1 2019 buy was Wells Fargo: 187,797 shares worth $9.07M.
- 6 Meridian added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.7M increase.
- 6 Meridian's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
- 6 Meridian fully exited Union Pacific in Q1 2019, selling an estimated $13.8M.
- 6 Meridian's ten largest holdings make up 23% of its $992M portfolio in Q1 2019.
- 6 Meridian opened 139 new positions and closed 105 in Q1 2019.
- 6 Meridian's portfolio value rose 14% quarter-over-quarter to $992M.
Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.