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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
+6.77%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow %
97.24%
Top 10 Hldgs %
20.58%
Holding
409
New
409
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$23.3M
2
INTC icon
Intel
INTC
+$17.9M
3
WMT icon
Walmart Inc
WMT
+$17.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.2M
5
CSCO icon
Cisco
CSCO
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.63%
2 Financials 15.71%
3 Consumer Staples 15.16%
4 Technology 8.96%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SFLY
151
DELISTED
Shutterfly, Inc.
SFLY
$634K 0.07%
+12,734
New +$577K
2017 Q4
0 quarters
EGP icon
152
EastGroup Properties
EGP
$10.6B
$631K 0.07%
+7,141
New +$650K
2017 Q4
0 quarters
ADC icon
153
Agree Realty
ADC
$8.34B
$629K 0.07%
+12,227
New +$606K
2017 Q4
0 quarters
CEM
154
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$628K 0.07%
+8,230
New +$566K
2017 Q4
0 quarters
EE icon
155
DELISTED
El Paso Electric Company
EE
$624K 0.07%
+11,272
New +$654K
2017 Q4
0 quarters
BCO icon
156
Brink's
BCO
$4.31B
$623K 0.07%
+7,910
New +$640K
2017 Q4
0 quarters
GTY icon
157
Getty Realty Corp
GTY
$1.76B
$622K 0.07%
+22,890
New +$649K
2017 Q4
0 quarters
BF.B icon
158
Brown-Forman Class B
BF.B
$13.3B
$621K 0.07%
+14,130
New +$539K
2017 Q4
0 quarters
HCSG icon
159
Healthcare Services Group
HCSG
$1.45B
$616K 0.07%
+11,686
New +$612K
2017 Q4
0 quarters
EHI icon
160
Western Asset Global High Income Fund
EHI
$162M
$611K 0.07%
+59,799
New +$605K
2017 Q4
0 quarters
HAE icon
161
Haemonetics
HAE
$5.38B
$611K 0.07%
+10,514
New +$554K
2017 Q4
0 quarters
PRA icon
162
DELISTED
ProAssurance
PRA
$606K 0.07%
+10,595
New +$618K
2017 Q4
0 quarters
ALE icon
163
DELISTED
Allete
ALE
$604K 0.07%
+8,124
New +$632K
2017 Q4
0 quarters
SR icon
164
Spire
SR
$4.85B
$603K 0.07%
+8,024
New +$622K
2017 Q4
0 quarters
UBA
165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$603K 0.07%
+27,732
New +$620K
2017 Q4
0 quarters
CET icon
166
Central Securities Corp
CET
$1.64B
$600K 0.07%
+21,883
New +$585K
2017 Q4
0 quarters
CHRW icon
167
C.H. Robinson
CHRW
$16.3B
$596K 0.07%
+6,689
New +$546K
2017 Q4
0 quarters
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$596K 0.07%
+19,686
New +$579K
2017 Q4
0 quarters
AVA icon
169
Avista
AVA
$3.07B
$595K 0.07%
+11,550
New +$599K
2017 Q4
0 quarters
AMN icon
170
AMN Healthcare
AMN
$1.57B
$593K 0.07%
+12,036
New +$549K
2017 Q4
0 quarters
CHUY icon
171
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$593K 0.07%
+21,123
New +$500K
2017 Q4
0 quarters
TIME icon
172
DELISTED
Time Inc.
TIME
$592K 0.07%
+32,069
New +$479K
2017 Q4
0 quarters
RRGB icon
173
Red Robin
RRGB
$167M
$591K 0.07%
+10,483
New +$603K
2017 Q4
0 quarters
LHCG
174
DELISTED
LHC Group LLC
LHCG
$588K 0.07%
+9,596
New +$634K
2017 Q4
0 quarters
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$587K 0.07%
+22,276
New +$611K
2017 Q4
0 quarters
5 6
7
8 9

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RFA
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CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

6 Meridian's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for 6 Meridian, which disclosed 409 positions worth $864M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Altria Group: 347,173 shares worth $24.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Consumer Staples.

  • 6 Meridian's largest Q4 2017 buy was Altria Group: 347,173 shares worth $24.8M.
  • 6 Meridian's ten largest holdings make up 21% of its $864M portfolio in Q4 2017.
  • 6 Meridian disclosed 409 positions in Q4 2017, its first 13F filing on record.

Based on 6 Meridian's 13F filing for Q4 2017, filed 14 Feb 2018.