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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
+2.25%
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
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
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 |
NFJ
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 | |
|---|---|---|---|---|---|---|
151
Acadia Realty Trust
AKR
$2.85B
| $710K | 0.08% |
+25,940
| New | +$652K |
|
|
EE
152
DELISTED
El Paso Electric Company
EE
| $708K | 0.08% |
11,976
-177
| -1% | -$9.63K |
|
153
Alarm.com
ALRM
$2.82B
| $706K | 0.07% |
17,490
-173
| -1% | -$7.18K |
|
154
J&J Snack Foods
JJSF
$1.67B
| $705K | 0.07% |
4,621
-69
| -1% | -$9.83K |
|
155
Agree Realty
ADC
$9.1B
| $703K | 0.07% |
13,315
-197
| -1% | -$10K |
|
156
Sturm, Ruger & Co
RGR
$595M
| $702K | 0.07% |
12,542
-200
| -2% | -$11.7K |
|
157
American States Water
AWR
$3.56B
| $700K | 0.07% |
12,240
-176
| -1% | -$9.76K |
|
158
Myriad Genetics
MYGN
$302M
| $697K | 0.07% |
18,658
-294
| -2% | -$9.93K |
|
159
Cal-Maine
CALM
$3.75B
| $688K | 0.07% |
14,996
-246
| -2% | -$11.9K |
|
|
LMNX
160
DELISTED
Luminex Corp
LMNX
| $683K | 0.07% |
23,140
-470
| -2% | -$12.1K |
|
|
PSB
161
DELISTED
PS Business Parks, Inc.
PSB
| $682K | 0.07% |
5,308
-73
| -1% | -$8.71K |
|
162
Northwest Natural Holdings
NWN
$2.08B
| $679K | 0.07% |
10,646
-146
| -1% | -$8.78K |
|
|
MUI
163
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $678K | 0.07% |
51,313
+3,315
| +7% | +$43.4K |
|
|
AAT
164
American Assets Trust
AAT
$1.38B
| $675K | 0.07% |
17,621
-243
| -1% | -$8.6K |
|
165
LXP Industrial Trust
LXP
$3.58B
| $675K | 0.07% |
15,459
-187
| -1% | -$7.75K |
|
|
ALE
166
DELISTED
Allete
ALE
| $674K | 0.07% |
8,712
-119
| -1% | -$8.91K |
|
|
GHY
167
PGIM Global High Yield Fund
GHY
$476M
| $671K | 0.07% |
49,089
-815
| -2% | -$11.3K |
|
168
Four Corners Property Trust
FCPT
$2.77B
| $667K | 0.07% |
27,100
-350
| -1% | -$8.02K |
|
|
ROIC
169
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $663K | 0.07% |
34,625
-460
| -1% | -$8.18K |
|
|
TVPT
170
DELISTED
Travelport Worldwide Limited
TVPT
| $656K | 0.07% |
35,365
-708
| -2% | -$12.4K |
|
171
Par Pacific Holdings
PARR
$3.95B
| $651K | 0.07% |
37,478
-284
| -0.8% | -$5.05K |
|
|
LTC
172
LTC Properties
LTC
$2.19B
| $650K | 0.07% |
15,203
-189
| -1% | -$7.41K |
|
173
Avista
AVA
$3.15B
| $642K | 0.07% |
12,186
-161
| -1% | -$8.41K |
|
174
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $635K | 0.07% |
+59,534
| New | +$631K |
|
|
EPAY
175
DELISTED
Bottomline Technologies Inc
EPAY
| $620K | 0.07% |
12,445
-247
| -2% | -$11K |
|
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.