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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
+2.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$2.4M
(+0.24%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.53M |
| 2 |
abrdn Asia-Pacific Income Fund
FAX
|
+$1.65M |
| 3 |
Western Asset Emerging Markets Debt Fund
EMD
|
+$1.33M |
| 4 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$1.1M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.6M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$3.31M |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$1.45M |
| 5 |
Advent Convertible and Income Fund
AVK
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.33% |
| 2 | Consumer Staples | 17.34% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Apollo Commercial Real Estate
ARI
$820M
| $720K | 0.07% |
39,132
+806
| +2% | +$15K |
2017 Q4
6 quarters
|
|
152
MarketAxess Holdings
MKTX
$5.79B
| $715K | 0.07% |
2,223
+27
| +1% | +$7.8K |
2018 Q3
3 quarters
|
|
|
UBA
153
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $713K | 0.07% |
33,972
+669
| +2% | +$14.5K |
2017 Q4
6 quarters
|
|
154
Four Corners Property Trust
FCPT
$2.41B
| $709K | 0.07% |
25,958
+507
| +2% | +$14.5K |
2017 Q4
6 quarters
|
|
155
DELISTED
Cutera, Inc.
CUTR
| $707K | 0.07% |
34,014
+406
| +1% | +$7.26K |
2019 Q1
1 quarter
|
|
156
Coca-Cola Consolidated
COKE
$14B
| $705K | 0.07% |
23,550
+200
| +0.9% | +$6.26K |
2018 Q1
5 quarters
|
|
157
iShares MSCI Denmark ETF
EDEN
$183M
| $701K | 0.07% |
11,242
+199
| +2% | +$12.6K |
2017 Q4
6 quarters
|
|
|
GPMT
158
Granite Point Mortgage Trust
GPMT
$24.5M
| $700K | 0.07% |
3,650
+85
| +2% | +$16.2K |
2019 Q1
1 quarter
|
|
159
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $693K | 0.07% |
92,342
+5,683
| +7% | +$43.9K |
2018 Q4
2 quarters
|
|
160
Getty Realty Corp
GTY
$1.76B
| $689K | 0.07% |
22,388
+494
| +2% | +$15.7K |
2017 Q4
6 quarters
|
|
161
Sturm, Ruger & Co
RGR
$693M
| $683K | 0.07% |
12,529
+327
| +3% | +$17.4K |
2019 Q1
1 quarter
|
|
162
Cal-Maine
CALM
$2.97B
| $672K | 0.07% |
16,104
+439
| +3% | +$18.1K |
2017 Q4
6 quarters
|
|
|
RUTH
163
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $667K | 0.07% |
29,377
+648
| +2% | +$15.8K |
2017 Q4
6 quarters
|
|
164
Tyson Foods
TSN
$19.3B
| $657K | 0.07% |
8,135
+94
| +1% | +$7.24K |
2018 Q3
3 quarters
|
|
165
United Fire Group
UFCS
$1.45B
| $652K | 0.07% |
13,450
+410
| +3% | +$18.7K |
2019 Q1
1 quarter
|
|
166
RenaissanceRe
RNR
$14.6B
| $649K | 0.07% |
3,648
+51
| +1% | +$8.38K |
2019 Q1
1 quarter
|
|
167
Invesco Trust Investment Grade Municipals
VGM
$495M
| $648K | 0.07% |
51,122
-4,375
| -8% | -$54.2K |
2018 Q3
3 quarters
|
|
168
Safehold
SAFE
$803M
| $646K | 0.07% |
10,689
+236
| +2% | +$11.3K |
2019 Q1
1 quarter
|
|
169
Stewart Information Services
STC
$1.6B
| $644K | 0.06% |
15,911
+400
| +3% | +$17K |
2018 Q3
3 quarters
|
|
170
Cable One
CABO
$41M
| $639K | 0.06% |
546
+5
| +0.9% | +$5.46K |
2019 Q1
1 quarter
|
|
|
JRO
171
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $634K | 0.06% |
+65,101
| New | +$636K |
2019 Q2
0 quarters
|
|
172
W.R. Berkley
WRB
$28B
| $631K | 0.06% |
21,524
+194
| +0.9% | +$5.31K |
2017 Q4
6 quarters
|
|
173
AptarGroup
ATR
$7.92B
| $629K | 0.06% |
5,057
+78
| +2% | +$8.9K |
2017 Q4
6 quarters
|
|
174
SBA Communications
SBAC
$19.8B
| $627K | 0.06% |
2,787
+41
| +1% | +$8.65K |
2018 Q3
3 quarters
|
|
175
AutoZone
AZO
$50.5B
| $623K | 0.06% |
567
+7
| +1% | +$7.37K |
2019 Q1
1 quarter
|
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q2 2019 Portfolio in Review
As of Q2 2019, 6 Meridian held 450 positions worth $994M, up 0.24% from $992M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
6 Meridian's Q2 2019 filing shows 19 new, 316 increased, 97 reduced and 18 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 66,687 shares worth $1.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.
- 6 Meridian's largest Q2 2019 buy was abrdn Asia-Pacific Income Fund: 66,687 shares worth $1.67M.
- 6 Meridian added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.53M increase.
- 6 Meridian's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
- 6 Meridian fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2019, selling an estimated $1.45M.
- 6 Meridian's ten largest holdings make up 22% of its $994M portfolio in Q2 2019.
- 6 Meridian opened 19 new positions and closed 18 in Q2 2019.
- 6 Meridian's portfolio value rose 0.24% quarter-over-quarter to $994M.
Based on 6 Meridian's 13F filing for Q2 2019, filed 12 Jul 2019.