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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
-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
Cap. Flow
+$54.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
DUK icon
Duke Energy
DUK
+$16.8M
4
SPG icon
Simon Property Group
SPG
+$16.6M
5
NEE icon
NextEra Energy
NEE
+$16.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
MS icon
Morgan Stanley
MS
+$16.6M
3
IBM icon
IBM
IBM
+$15.7M
4
BAC icon
Bank of America
BAC
+$15.2M
5
JPM icon
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
FCPT icon
151
Four Corners Property Trust
FCPT
$2.77B
$634K 0.07%
27,450
+2,740
+11% +$63.1K
UBA
152
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$634K 0.07%
32,872
+5,140
+19% +$97.9K
AVA icon
153
Avista
AVA
$3.15B
$633K 0.07%
12,347
+797
+7% +$40.2K
MUI
154
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$629K 0.07%
47,998
+9,341
+24% +$126K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$110B
$625K 0.07%
8,115
+1,651
+26% +$129K
NWN icon
156
Northwest Natural Holdings
NWN
$2.08B
$622K 0.07%
10,792
+1,463
+16% +$82.2K
EPOL icon
157
iShares MSCI Poland ETF
EPOL
$841M
$620K 0.07%
24,690
+6,757
+38% +$185K
ROIC
158
DELISTED
Retail Opportunity Investments Corp.
ROIC
$620K 0.07%
35,085
+5,948
+20% +$107K
EE
159
DELISTED
El Paso Electric Company
EE
$620K 0.07%
12,153
+881
+8% +$44.6K
CNR
160
Core Natural Resources Inc
CNR
$5.01B
$618K 0.07%
+21,344
New +$688K
LXP icon
161
LXP Industrial Trust
LXP
$3.58B
$616K 0.07%
15,646
+6,859
+78% +$292K
EWS icon
162
iShares MSCI Singapore ETF
EWS
$1.23B
$615K 0.07%
23,069
+5,349
+30% +$144K
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
$613K 0.07%
21,775
+4,304
+25% +$121K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$608K 0.07%
24,050
+1,774
+8% +$44.3K
PSB
165
DELISTED
PS Business Parks, Inc.
PSB
$608K 0.07%
5,381
+781
+17% +$89.9K
CET
166
Central Securities Corp
CET
$1.62B
$604K 0.07%
22,655
+772
+4% +$21.2K
AAT
167
American Assets Trust
AAT
$1.38B
$597K 0.07%
17,864
+3,218
+22% +$109K
TUR icon
168
iShares MSCI Turkey ETF
TUR
$225M
$592K 0.07%
13,961
+4,103
+42% +$180K
PETS icon
169
PetMed Express
PETS
$40.8M
$589K 0.07%
14,097
+1,430
+11% +$66K
TVPT
170
DELISTED
Travelport Worldwide Limited
TVPT
$589K 0.07%
+36,073
New +$499K
LTC
171
LTC Properties
LTC
$2.19B
$585K 0.07%
15,392
+3,350
+28% +$132K
UVV icon
172
Universal Corp
UVV
$1.14B
$585K 0.07%
12,068
+1,590
+15% +$78.8K
PRA
173
DELISTED
ProAssurance
PRA
$581K 0.07%
11,967
+1,372
+13% +$71.3K
ISD
174
PGIM High Yield Bond Fund
ISD
$412M
$574K 0.06%
40,589
-3,896
-9% -$56.6K
MYGN icon
175
Myriad Genetics
MYGN
$302M
$560K 0.06%
18,952
-4,411
-19% -$149K
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
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EC
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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.