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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
+10.76%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
536
New
139
Increased
161
Reduced
131
Closed
105
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
Colgate-Palmolive
CL
|
+$14.5M |
| 3 |
IBM
IBM
|
+$9.89M |
| 4 |
Wells Fargo
WFC
|
+$9.24M |
| 5 |
Mondelez International
MDLZ
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Duke Energy
DUK
|
+$17.4M |
| 3 |
Union Pacific
UNP
|
+$13.8M |
| 4 |
Exelon
EXC
|
+$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Consumer Staples | 16.96% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $690K | 0.07% |
86,659
+15,380
| +22% | +$118K |
2018 Q4
1 quarter
|
|
152
Universal Corp
UVV
$1.01B
| $689K | 0.07% |
11,950
+240
| +2% | +$13.8K |
2017 Q4
5 quarters
|
|
153
Invesco Trust Investment Grade Municipals
VGM
$495M
| $688K | 0.07% |
55,497
+7,739
| +16% | +$93.7K |
2018 Q3
2 quarters
|
|
154
Cato Corp
CATO
$46.8M
| $687K | 0.07% |
+45,841
| New | +$677K |
2019 Q1
0 quarters
|
|
155
Invesco Value Municipal Income Trust
IIM
$516M
| $687K | 0.07% |
47,608
+6,172
| +15% | +$88.5K |
2018 Q4
1 quarter
|
|
|
UBA
156
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $687K | 0.07% |
33,303
+1,888
| +6% | +$39.3K |
2017 Q4
5 quarters
|
|
157
Central Securities Corp
CET
$1.64B
| $685K | 0.07% |
23,911
+1,417
| +6% | +$38.4K |
2017 Q4
5 quarters
|
|
|
BEL
158
DELISTED
Belmond Ltd.
BEL
| $680K | 0.07% |
+27,260
| New | +$678K |
2019 Q1
0 quarters
|
|
|
NAVG
159
DELISTED
Navigators Group Inc
NAVG
| $679K | 0.07% |
+9,717
| New | +$678K |
2019 Q1
0 quarters
|
|
160
Avista
AVA
$3.07B
| $673K | 0.07% |
16,568
+2,812
| +20% | +$116K |
2017 Q4
5 quarters
|
|
161
Coca-Cola Consolidated
COKE
$14B
| $672K | 0.07% |
23,350
-6,970
| -23% | -$159K |
2018 Q1
4 quarters
|
|
162
American Coastal Insurance
ACIC
$525M
| $671K | 0.07% |
42,181
+8,827
| +26% | +$143K |
2018 Q3
2 quarters
|
|
163
Vera Bradley
VRA
$168M
| $665K | 0.07% |
+50,172
| New | +$513K |
2019 Q1
0 quarters
|
|
|
GPMT
164
Granite Point Mortgage Trust
GPMT
$24.5M
| $662K | 0.07% |
+3,565
| New | +$673K |
2019 Q1
0 quarters
|
|
165
Stewart Information Services
STC
$1.6B
| $662K | 0.07% |
15,511
+4,405
| +40% | +$189K |
2018 Q3
2 quarters
|
|
166
Invesco Quality Municipal Securities
IQI
$477M
| $655K | 0.07% |
54,051
+7,596
| +16% | +$90.2K |
2018 Q4
1 quarter
|
|
167
Sturm, Ruger & Co
RGR
$693M
| $647K | 0.07% |
+12,202
| New | +$665K |
2019 Q1
0 quarters
|
|
168
Nuveen Global High Income Fund
JGH
$318M
| $635K | 0.06% |
41,864
+16,890
| +68% | +$251K |
2018 Q2
3 quarters
|
|
169
LeMaitre Vascular
LMAT
$1.85B
| $635K | 0.06% |
+20,489
| New | +$547K |
2019 Q1
0 quarters
|
|
170
Are Dynamic Credit Allocation Fund
ARDC
$272M
| $611K | 0.06% |
41,157
+16,447
| +67% | +$241K |
2018 Q4
1 quarter
|
|
171
HCI Group
HCI
$2.47B
| $604K | 0.06% |
+14,134
| New | +$650K |
2019 Q1
0 quarters
|
|
172
Hain Celestial
HAIN
$21.5M
| $602K | 0.06% |
+26,054
| New | +$502K |
2019 Q1
0 quarters
|
|
|
JMF
173
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $599K | 0.06% |
+61,955
| New | +$575K |
2019 Q1
0 quarters
|
|
174
DELISTED
Cutera, Inc.
CUTR
| $594K | 0.06% |
+33,608
| New | +$527K |
2019 Q1
0 quarters
|
|
175
Boston Beer
SAM
$1.86B
| $593K | 0.06% |
2,011
+221
| +12% | +$60.5K |
2017 Q4
5 quarters
|
|
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6 Meridian's Q1 2019 Portfolio in Review
As of Q1 2019, 6 Meridian held 536 positions worth $992M, up 14% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
6 Meridian deployed $38.6M of net new capital in Q1 2019, opening 139 new positions and adding to 161 existing holdings. Its largest new stake was Wells Fargo: 187,797 shares worth $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.9M trimmed.
- 6 Meridian's largest Q1 2019 buy was Wells Fargo: 187,797 shares worth $9.07M.
- 6 Meridian added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $19.7M increase.
- 6 Meridian's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
- 6 Meridian fully exited Union Pacific in Q1 2019, selling an estimated $13.8M.
- 6 Meridian's ten largest holdings make up 23% of its $992M portfolio in Q1 2019.
- 6 Meridian opened 139 new positions and closed 105 in Q1 2019.
- 6 Meridian's portfolio value rose 14% quarter-over-quarter to $992M.
Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.