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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
+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
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 | |
|---|---|---|---|---|---|---|
|
CMO
126
DELISTED
Capstead Mortgage Corp.
CMO
| $799K | 0.08% |
93,058
+8,104
| +10% | +$63.5K |
|
|
EE
127
DELISTED
El Paso Electric Company
EE
| $799K | 0.08% |
13,582
+2,519
| +23% | +$136K |
|
|
CHCT
128
Community Healthcare Trust
CHCT
$428M
| $779K | 0.08% |
+21,696
| New | +$721K |
|
129
John B. Sanfilippo & Son
JBSS
$873M
| $779K | 0.08% |
10,837
+1,837
| +20% | +$123K |
|
|
PEO
130
Adams Natural Resources Fund
PEO
$793M
| $778K | 0.08% |
48,213
+9,798
| +26% | +$153K |
|
131
CareTrust REIT
CTRE
$9.22B
| $768K | 0.08% |
32,756
-6,956
| -18% | -$152K |
|
|
AAT
132
American Assets Trust
AAT
$1.38B
| $755K | 0.08% |
16,458
-1,553
| -9% | -$67.2K |
|
133
Four Corners Property Trust
FCPT
$2.77B
| $753K | 0.08% |
25,451
-1,255
| -5% | -$34.7K |
|
134
Northwest Natural Holdings
NWN
$2.08B
| $742K | 0.07% |
11,310
+399
| +4% | +$25K |
|
135
American States Water
AWR
$3.56B
| $737K | 0.07% |
10,342
-1,268
| -11% | -$86.8K |
|
136
J&J Snack Foods
JJSF
$1.67B
| $737K | 0.07% |
+4,642
| New | +$708K |
|
|
RUTH
137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $735K | 0.07% |
28,729
+12,491
| +77% | +$305K |
|
138
Spire
SR
$4.88B
| $734K | 0.07% |
8,923
-493
| -5% | -$38.4K |
|
|
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
| $734K | 0.07% |
22,902
+1,945
| +9% | +$58.9K |
|
|
PMT
140
PennyMac Mortgage Investment
PMT
$814M
| $721K | 0.07% |
34,798
-802
| -2% | -$16.1K |
|
|
VIVO
141
DELISTED
Meridian Bioscience Inc
VIVO
| $712K | 0.07% |
+40,420
| New | +$672K |
|
|
FSP
142
Franklin Street Properties
FSP
$42.2M
| $710K | 0.07% |
98,817
+16,320
| +20% | +$117K |
|
|
LTC
143
LTC Properties
LTC
$2.19B
| $707K | 0.07% |
15,441
-760
| -5% | -$34.1K |
|
144
James River Group Holdings
JRVR
$191M
| $704K | 0.07% |
17,577
+238
| +1% | +$9.32K |
|
|
ORIT
145
DELISTED
Oritani Financial Corp. New
ORIT
| $703K | 0.07% |
42,262
+11,176
| +36% | +$188K |
|
|
GTY
146
Getty Realty Corp
GTY
$2.04B
| $701K | 0.07% |
21,894
-2,158
| -9% | -$69K |
|
147
Cal-Maine
CALM
$3.75B
| $699K | 0.07% |
15,665
+5,195
| +50% | +$226K |
|
|
ARI
148
Apollo Commercial Real Estate
ARI
$881M
| $698K | 0.07% |
38,326
-9,244
| -19% | -$166K |
|
149
iShares MSCI Denmark ETF
EDEN
$195M
| $696K | 0.07% |
11,043
+1,355
| +14% | +$82.4K |
|
150
Garrett Motion
GTX
$4.97B
| $696K | 0.07% |
+47,279
| New | +$712K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
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.