We are live on ! Find out more
6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$31M
Cap. Flow
-$7.69M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.8%
Holding
549
New
136
Increased
112
Reduced
173
Closed
128

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$22.9M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M
5
VZ icon
Verizon
VZ
+$8.28M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ALL icon
Allstate
ALL
+$15.2M
3
AAPL icon
Apple
AAPL
+$14.4M
4
PM icon
Philip Morris
PM
+$12.6M
5
MRK icon
Merck
MRK
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.41%
2 Consumer Staples 14.82%
3 Financials 10.44%
4 Utilities 7.83%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
151
CareTrust REIT
CTRE
$9.22B
$711K 0.07%
+40,158
New +$708K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$711K 0.07%
21,811
-3,364
-13% -$112K
VSTO
153
DELISTED
Vista Outdoor Inc.
VSTO
$709K 0.07%
+39,625
New +$680K
BFX
154
DELISTED
BowFlex Inc.
BFX
$707K 0.07%
50,683
-2,185
-4% -$31.4K
AVA icon
155
Avista
AVA
$3.15B
$703K 0.07%
13,899
+1,713
+14% +$87.6K
MUI
156
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$701K 0.07%
53,622
+2,309
+4% +$30.4K
KRG icon
157
Kite Realty
KRG
$5.21B
$700K 0.07%
+42,053
New +$712K
SR icon
158
Spire
SR
$4.88B
$700K 0.07%
9,514
-3,473
-27% -$257K
EGP icon
159
EastGroup Properties
EGP
$10.8B
$698K 0.07%
7,300
-296
-4% -$28.5K
FCPT icon
160
Four Corners Property Trust
FCPT
$2.77B
$694K 0.07%
27,000
-100
-0.4% -$2.59K
GTY
161
Getty Realty Corp
GTY
$2.04B
$694K 0.07%
24,310
-1,024
-4% -$29.4K
PSB
162
DELISTED
PS Business Parks, Inc.
PSB
$694K 0.07%
5,461
+153
+3% +$19.7K
ADC icon
163
Agree Realty
ADC
$9.1B
$693K 0.07%
13,044
-271
-2% -$14.7K
ROIC
164
DELISTED
Retail Opportunity Investments Corp.
ROIC
$692K 0.07%
37,040
+2,415
+7% +$46.1K
TYPE
165
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$683K 0.07%
+33,803
New +$698K
AAT
166
American Assets Trust
AAT
$1.38B
$679K 0.07%
18,204
+583
+3% +$22.4K
GNL icon
167
Global Net Lease
GNL
$2.12B
$679K 0.07%
+32,556
New +$688K
CMO
168
DELISTED
Capstead Mortgage Corp.
CMO
$678K 0.07%
85,764
-11,031
-11% -$92.9K
UBA
169
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$675K 0.07%
31,728
-640
-2% -$14.1K
FSP
170
Franklin Street Properties
FSP
$42.2M
$670K 0.07%
83,798
+36,790
+78% +$310K
PERY
171
DELISTED
Perry Ellis International Inc
PERY
$662K 0.07%
+24,217
New +$678K
LXP icon
172
LXP Industrial Trust
LXP
$3.58B
$661K 0.07%
15,936
+477
+3% +$20.8K
CET
173
Central Securities Corp
CET
$1.61B
$658K 0.07%
22,301
+5,996
+37% +$173K
CHS
174
DELISTED
Chicos FAS, Inc.
CHS
$649K 0.07%
+74,803
New +$665K
JBSS icon
175
John B. Sanfilippo & Son
JBSS
$873M
$648K 0.07%
9,083
+1,652
+22% +$124K
5 6
7
8 9

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, 6 Meridian held 549 positions worth $974M, up 3.3% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

6 Meridian's Q3 2018 filing shows 136 new, 112 increased, 173 reduced and 128 closed positions. Its largest new stake was NVIDIA: 2,073,000 shares worth $14.6M. The largest sale was AT&T, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q3 2018 buy was NVIDIA: 2,073,000 shares worth $14.6M.
  • 6 Meridian added most to Exelon in Q3 2018, an estimated $22.9M increase.
  • 6 Meridian's biggest Q3 2018 reduction was Allstate, cutting an estimated $15.2M.
  • 6 Meridian fully exited AT&T in Q3 2018, selling an estimated $16M.
  • 6 Meridian's ten largest holdings make up 23% of its $974M portfolio in Q3 2018.
  • 6 Meridian opened 136 new positions and closed 128 in Q3 2018.
  • 6 Meridian's portfolio value rose 3.3% quarter-over-quarter to $974M.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.