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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
+2.25%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$52.3M
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
Cap. Flow %
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16.6M |
| 2 |
Accenture
ACN
|
+$13M |
| 3 |
3M
MMM
|
+$11.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
AbbVie
ABBV
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.5M |
| 2 |
MON
Monsanto Co
MON
|
+$8.26M |
| 3 |
iShares Gold Trust
IAU
|
+$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.74M |
| 5 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Acadia Realty Trust
AKR
$2.55B
| $710K | 0.08% |
+25,940
| New | +$652K |
2018 Q2
0 quarters
|
|
152
DELISTED
El Paso Electric Company
EE
| $708K | 0.08% |
11,976
-177
| -1% | -$9.6K |
2017 Q4
2 quarters
|
|
153
Alarm.com
ALRM
$2.82B
| $706K | 0.07% |
17,490
-173
| -1% | -$7.18K |
2018 Q1
1 quarter
|
|
154
J&J Snack Foods
JJSF
$1.47B
| $705K | 0.07% |
4,621
-69
| -1% | -$9.8K |
2017 Q4
2 quarters
|
|
155
Agree Realty
ADC
$8.34B
| $703K | 0.07% |
13,315
-197
| -1% | -$10K |
2017 Q4
2 quarters
|
|
156
Sturm, Ruger & Co
RGR
$693M
| $702K | 0.07% |
12,542
-200
| -2% | -$11.7K |
2017 Q4
2 quarters
|
|
157
American States Water
AWR
$3.31B
| $700K | 0.07% |
12,240
-176
| -1% | -$9.8K |
2017 Q4
2 quarters
|
|
158
Myriad Genetics
MYGN
$381M
| $697K | 0.07% |
18,658
-294
| -2% | -$9.9K |
2017 Q4
2 quarters
|
|
159
Cal-Maine
CALM
$2.97B
| $688K | 0.07% |
14,996
-246
| -2% | -$11.9K |
2017 Q4
2 quarters
|
|
|
LMNX
160
DELISTED
Luminex Corp
LMNX
| $683K | 0.07% |
23,140
-470
| -2% | -$12.1K |
2018 Q1
1 quarter
|
|
|
PSB
161
DELISTED
PS Business Parks, Inc.
PSB
| $682K | 0.07% |
5,308
-73
| -1% | -$8.71K |
2017 Q4
2 quarters
|
|
162
Northwest Natural Holdings
NWN
$2.06B
| $679K | 0.07% |
10,646
-146
| -1% | -$8.78K |
2017 Q4
2 quarters
|
|
163
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $678K | 0.07% |
51,313
+3,315
| +7% | +$43.4K |
2017 Q4
2 quarters
|
|
164
American Assets Trust
AAT
$1.31B
| $675K | 0.07% |
17,621
-243
| -1% | -$8.6K |
2017 Q4
2 quarters
|
|
165
LXP Industrial Trust
LXP
$3.6B
| $675K | 0.07% |
15,459
-187
| -1% | -$7.75K |
2017 Q4
2 quarters
|
|
166
DELISTED
Allete
ALE
| $674K | 0.07% |
8,712
-119
| -1% | -$8.91K |
2017 Q4
2 quarters
|
|
167
PGIM Global High Yield Fund
GHY
$439M
| $671K | 0.07% |
49,089
-815
| -2% | -$11.3K |
2017 Q4
2 quarters
|
|
168
Four Corners Property Trust
FCPT
$2.41B
| $667K | 0.07% |
27,100
-350
| -1% | -$8.02K |
2017 Q4
2 quarters
|
|
169
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $663K | 0.07% |
34,625
-460
| -1% | -$8.18K |
2017 Q4
2 quarters
|
|
|
TVPT
170
DELISTED
Travelport Worldwide Limited
TVPT
| $656K | 0.07% |
35,365
-708
| -2% | -$12.4K |
2018 Q1
1 quarter
|
|
171
Par Pacific Holdings
PARR
$4.18B
| $651K | 0.07% |
37,478
-284
| -0.8% | -$5.05K |
2018 Q1
1 quarter
|
|
172
LTC Properties
LTC
$2.35B
| $650K | 0.07% |
15,203
-189
| -1% | -$7.41K |
2017 Q4
2 quarters
|
|
173
Avista
AVA
$3.07B
| $642K | 0.07% |
12,186
-161
| -1% | -$8.41K |
2017 Q4
2 quarters
|
|
174
Invesco Advantage Municipal Income Trust II
VKI
$359M
| $635K | 0.07% |
+59,534
| New | +$631K |
2018 Q2
0 quarters
|
|
|
EPAY
175
DELISTED
Bottomline Technologies Inc
EPAY
| $620K | 0.07% |
12,445
-247
| -2% | -$11K |
2018 Q1
1 quarter
|
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q2 2018 Portfolio in Review
As of Q2 2018, 6 Meridian held 431 positions worth $943M, up 5.9% from $891M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $38.7M of net new capital in Q2 2018, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was AT&T: 659,613 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Simon Property Group, an estimated $374K trimmed.
- 6 Meridian's largest Q2 2018 buy was AT&T: 659,613 shares worth $16M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.2M increase.
- 6 Meridian's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $374K.
- 6 Meridian fully exited Time Warner Inc in Q2 2018, selling an estimated $15.5M.
- 6 Meridian's ten largest holdings make up 21% of its $943M portfolio in Q2 2018.
- 6 Meridian opened 28 new positions and closed 18 in Q2 2018.
- 6 Meridian's portfolio value rose 5.9% quarter-over-quarter to $943M.
Based on 6 Meridian's 13F filing for Q2 2018, filed 13 Aug 2018.