We are live on
!
Find out more
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
-2.72%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$26.5M
(+3.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Duke Energy
DUK
|
+$16.8M |
| 4 |
Simon Property Group
SPG
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.9M |
| 2 |
Morgan Stanley
MS
|
+$16.6M |
| 3 |
IBM
IBM
|
+$15.7M |
| 4 |
Bank of America
BAC
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.56% |
| 2 | Consumer Staples | 15.94% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Four Corners Property Trust
FCPT
$2.4B
| $634K | 0.07% |
27,450
+2,740
| +11% | +$63.1K |
2017 Q4
1 quarter
|
|
|
UBA
152
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $634K | 0.07% |
32,872
+5,140
| +19% | +$97.9K |
2017 Q4
1 quarter
|
|
153
Avista
AVA
$3.07B
| $633K | 0.07% |
12,347
+797
| +7% | +$40.2K |
2017 Q4
1 quarter
|
|
154
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $629K | 0.07% |
47,998
+9,341
| +24% | +$126K |
2017 Q4
1 quarter
|
|
155
iShares Core S&P Small-Cap ETF
IJR
$102B
| $625K | 0.07% |
8,115
+1,651
| +26% | +$129K |
2017 Q4
1 quarter
|
|
156
Northwest Natural Holdings
NWN
$2.07B
| $622K | 0.07% |
10,792
+1,463
| +16% | +$82.2K |
2017 Q4
1 quarter
|
|
157
iShares MSCI Poland ETF
EPOL
$848M
| $620K | 0.07% |
24,690
+6,757
| +38% | +$185K |
2017 Q4
1 quarter
|
|
158
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $620K | 0.07% |
35,085
+5,948
| +20% | +$107K |
2017 Q4
1 quarter
|
|
159
DELISTED
El Paso Electric Company
EE
| $620K | 0.07% |
12,153
+881
| +8% | +$44.6K |
2017 Q4
1 quarter
|
|
160
Core Natural Resources Inc
CNR
$4.47B
| $618K | 0.07% |
+21,344
| New | +$688K |
2018 Q1
0 quarters
|
|
161
LXP Industrial Trust
LXP
$3.6B
| $616K | 0.07% |
15,646
+6,859
| +78% | +$292K |
2017 Q4
1 quarter
|
|
162
iShares MSCI Singapore ETF
EWS
$1.46B
| $615K | 0.07% |
23,069
+5,349
| +30% | +$144K |
2017 Q4
1 quarter
|
|
|
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
| $613K | 0.07% |
21,775
+4,304
| +25% | +$121K |
2017 Q4
1 quarter
|
|
164
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $608K | 0.07% |
24,050
+1,774
| +8% | +$44.3K |
2017 Q4
1 quarter
|
|
|
PSB
165
DELISTED
PS Business Parks, Inc.
PSB
| $608K | 0.07% |
5,381
+781
| +17% | +$89.9K |
2017 Q4
1 quarter
|
|
166
Central Securities Corp
CET
$1.63B
| $604K | 0.07% |
22,655
+772
| +4% | +$21.2K |
2017 Q4
1 quarter
|
|
167
American Assets Trust
AAT
$1.3B
| $597K | 0.07% |
17,864
+3,218
| +22% | +$109K |
2017 Q4
1 quarter
|
|
168
iShares MSCI Turkey ETF
TUR
$156M
| $592K | 0.07% |
13,961
+4,103
| +42% | +$180K |
2017 Q4
1 quarter
|
|
169
PetMed Express
PETS
$25.1M
| $589K | 0.07% |
14,097
+1,430
| +11% | +$66K |
2017 Q4
1 quarter
|
|
|
TVPT
170
DELISTED
Travelport Worldwide Limited
TVPT
| $589K | 0.07% |
+36,073
| New | +$499K |
2018 Q1
0 quarters
|
|
171
LTC Properties
LTC
$2.35B
| $585K | 0.07% |
15,392
+3,350
| +28% | +$132K |
2017 Q4
1 quarter
|
|
172
Universal Corp
UVV
$1.01B
| $585K | 0.07% |
12,068
+1,590
| +15% | +$78.8K |
2017 Q4
1 quarter
|
|
173
DELISTED
ProAssurance
PRA
| $581K | 0.07% |
11,967
+1,372
| +13% | +$71.3K |
2017 Q4
1 quarter
|
|
174
PGIM High Yield Bond Fund
ISD
$382M
| $574K | 0.06% |
40,589
-3,896
| -9% | -$56.6K |
2017 Q4
1 quarter
|
|
175
Myriad Genetics
MYGN
$385M
| $560K | 0.06% |
18,952
-4,411
| -19% | -$149K |
2017 Q4
1 quarter
|
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2018 Portfolio in Review
As of Q1 2018, 6 Meridian held 528 positions worth $891M, up 3.1% from $864M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $54.7M of net new capital in Q1 2018, opening 119 new positions and adding to 192 existing holdings. Its largest new stake was Target: 308,513 shares worth $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was IBM, an estimated $15.7M trimmed.
- 6 Meridian's largest Q1 2018 buy was Target: 308,513 shares worth $21.4M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $17.4M increase.
- 6 Meridian's biggest Q1 2018 reduction was IBM, cutting an estimated $15.7M.
- 6 Meridian fully exited Intel in Q1 2018, selling an estimated $18.9M.
- 6 Meridian's ten largest holdings make up 21% of its $891M portfolio in Q1 2018.
- 6 Meridian opened 119 new positions and closed 125 in Q1 2018.
- 6 Meridian's portfolio value rose 3.1% quarter-over-quarter to $891M.
Based on 6 Meridian's 13F filing for Q1 2018, filed 9 May 2018.