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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
+1.67%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
532
New
100
Increased
207
Reduced
139
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$22M |
| 2 |
Southern Company
SO
|
+$17.9M |
| 3 |
Qualcomm
QCOM
|
+$13.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Caterpillar
CAT
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$26.8M |
| 2 |
Target
TGT
|
+$13.6M |
| 3 |
AbbVie
ABBV
|
+$13.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 5 |
Costco
COST
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.46% |
| 2 | Consumer Staples | 17.86% |
| 3 | Financials | 14.39% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFBK
151
DELISTED
Northfield Bancorp
NFBK
| $796K | 0.08% |
+49,550
| New | +$777K |
|
152
Four Corners Property Trust
FCPT
$2.77B
| $791K | 0.08% |
27,966
+2,008
| +8% | +$56K |
|
153
BlackRock Debt Strategies Fund
DSU
$595M
| $790K | 0.08% |
73,465
-7,282
| -9% | -$78.6K |
|
154
United Fire Group
UFCS
$1.39B
| $787K | 0.08% |
16,754
+3,304
| +25% | +$157K |
|
155
National Beverage
FIZZ
$3.05B
| $785K | 0.08% |
+35,408
| New | +$764K |
|
156
HCI Group
HCI
$2.32B
| $785K | 0.08% |
18,684
+4,084
| +28% | +$168K |
|
157
LXP Industrial Trust
LXP
$3.58B
| $785K | 0.08% |
15,313
+10,672
| +230% | +$534K |
|
|
EFT
158
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $784K | 0.08% |
+59,301
| New | +$789K |
|
|
ARI
159
Apollo Commercial Real Estate
ARI
$881M
| $783K | 0.08% |
40,864
+1,732
| +4% | +$32.6K |
|
160
Northwest Natural Holdings
NWN
$2.08B
| $782K | 0.08% |
10,959
-549
| -5% | -$38.9K |
|
|
EE
161
DELISTED
El Paso Electric Company
EE
| $780K | 0.08% |
11,630
-2,142
| -16% | -$142K |
|
162
Spok Holdings
SPOK
$223M
| $779K | 0.08% |
65,242
+30,203
| +86% | +$390K |
|
163
Universal Corp
UVV
$1.14B
| $777K | 0.08% |
14,181
+1,937
| +16% | +$109K |
|
|
GPMT
164
Granite Point Mortgage Trust
GPMT
$52.1M
| $776K | 0.08% |
41,423
+4,927
| +14% | +$92.4K |
|
165
Usana Health Sciences
USNA
$259M
| $773K | 0.08% |
+11,308
| New | +$759K |
|
166
AMERISAFE
AMSF
$487M
| $772K | 0.08% |
11,671
+2,931
| +34% | +$194K |
|
|
NML
167
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
| $771K | 0.08% |
107,133
+14,791
| +16% | +$107K |
|
|
FSD
168
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $771K | 0.08% |
50,855
-4,318
| -8% | -$64.4K |
|
169
Cal-Maine
CALM
$3.75B
| $769K | 0.08% |
19,237
+3,133
| +19% | +$130K |
|
170
El Pollo Loco
LOCO
$466M
| $769K | 0.08% |
70,150
+39,704
| +130% | +$420K |
|
171
California Water Service
CWT
$3.12B
| $767K | 0.08% |
+14,489
| New | +$776K |
|
172
Northwest Bancshares
NWBI
$2.25B
| $764K | 0.07% |
46,644
+19,411
| +71% | +$324K |
|
|
RUTH
173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $764K | 0.07% |
37,422
+8,045
| +27% | +$168K |
|
174
Upbound Group
UPBD
$1.12B
| $763K | 0.07% |
29,597
+961
| +3% | +$25.2K |
|
175
Sturm, Ruger & Co
RGR
$595M
| $747K | 0.07% |
17,894
+5,365
| +43% | +$251K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q3 2019 Portfolio in Review
As of Q3 2019, 6 Meridian held 532 positions worth $1.02B, up 2.8% from $994M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian's Q3 2019 filing shows 100 new, 207 increased, 139 reduced and 86 closed positions. Its largest new stake was Caterpillar: 67,668 shares worth $8.55M. The largest sale was NextEra Energy, an estimated $26.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
- 6 Meridian's largest Q3 2019 buy was Caterpillar: 67,668 shares worth $8.55M.
- 6 Meridian added most to Philip Morris in Q3 2019, an estimated $22M increase.
- 6 Meridian's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $26.8M.
- 6 Meridian fully exited AbbVie in Q3 2019, selling an estimated $13.4M.
- 6 Meridian's ten largest holdings make up 21% of its $1.02B portfolio in Q3 2019.
- 6 Meridian opened 100 new positions and closed 86 in Q3 2019.
- 6 Meridian's portfolio value rose 2.8% quarter-over-quarter to $1.02B.
Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.