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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
+5.65%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$121M
(+12%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
465
New
19
Increased
398
Reduced
27
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.4M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$17.7M |
| 3 |
AbbVie
ABBV
|
+$9.02M |
| 4 |
Eli Lilly
LLY
|
+$8.83M |
| 5 |
AT&T
T
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$17.4M |
| 2 |
ConocoPhillips
COP
|
+$8.48M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.98M |
| 4 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.11M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.02% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 14.25% |
| 4 | Technology | 7.65% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
LXP Industrial Trust
LXP
$3.6B
| $870K | 0.08% |
16,382
+1,069
| +7% | +$57.2K |
2017 Q4
8 quarters
|
|
|
RUTH
152
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $870K | 0.08% |
39,970
+2,548
| +7% | +$56K |
2017 Q4
8 quarters
|
|
153
Avista
AVA
$3.07B
| $867K | 0.08% |
18,026
+1,252
| +7% | +$59.6K |
2017 Q4
8 quarters
|
|
154
American States Water
AWR
$3.31B
| $864K | 0.08% |
9,973
+675
| +7% | +$59.8K |
2017 Q4
8 quarters
|
|
155
Universal Corp
UVV
$1.01B
| $863K | 0.08% |
15,116
+935
| +7% | +$50.5K |
2017 Q4
8 quarters
|
|
156
Provident Financial Services
PFS
$2.9B
| $861K | 0.08% |
34,929
+2,393
| +7% | +$59.1K |
2019 Q1
3 quarters
|
|
157
Spok Holdings
SPOK
$222M
| $860K | 0.08% |
70,340
+5,098
| +8% | +$60.2K |
2019 Q1
3 quarters
|
|
158
Invesco Mortgage Capital
IVR
$603M
| $851K | 0.07% |
5,111
+374
| +8% | +$60K |
2018 Q1
7 quarters
|
|
159
Four Corners Property Trust
FCPT
$2.41B
| $850K | 0.07% |
30,168
+2,202
| +8% | +$61.6K |
2017 Q4
8 quarters
|
|
160
DELISTED
El Paso Electric Company
EE
| $850K | 0.07% |
12,521
+891
| +8% | +$60K |
2017 Q4
8 quarters
|
|
161
Universal Insurance Holdings
UVE
$1.31B
| $841K | 0.07% |
30,046
+1,985
| +7% | +$57.4K |
2019 Q3
1 quarter
|
|
162
Northwest Bancshares
NWBI
$2.19B
| $836K | 0.07% |
50,281
+3,637
| +8% | +$60.8K |
2019 Q1
3 quarters
|
|
163
AMERISAFE
AMSF
$468M
| $832K | 0.07% |
12,601
+930
| +8% | +$61.6K |
2019 Q1
3 quarters
|
|
164
Invesco Municipal Opportunity Trust
VMO
$590M
| $831K | 0.07% |
67,241
+2,597
| +4% | +$32.2K |
2019 Q2
2 quarters
|
|
|
KMF
165
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $830K | 0.07% |
78,924
+38,088
| +93% | +$387K |
2019 Q1
3 quarters
|
|
166
J&J Snack Foods
JJSF
$1.47B
| $825K | 0.07% |
4,476
+332
| +8% | +$62.5K |
2019 Q1
3 quarters
|
|
|
GPMT
167
Granite Point Mortgage Trust
GPMT
$24.5M
| $824K | 0.07% |
4,483
+341
| +8% | +$62.5K |
2019 Q1
3 quarters
|
|
168
Morgan Stanley India Investment Fund
IIF
$205M
| $822K | 0.07% |
41,343
+14,838
| +56% | +$287K |
2019 Q3
1 quarter
|
|
|
CMO
169
DELISTED
Capstead Mortgage Corp.
CMO
| $818K | 0.07% |
103,259
+7,975
| +8% | +$61.6K |
2017 Q4
8 quarters
|
|
170
California Water Service
CWT
$2.87B
| $812K | 0.07% |
15,741
+1,252
| +9% | +$65.4K |
2019 Q3
1 quarter
|
|
171
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $812K | 0.07% |
59,901
+5,437
| +10% | +$70.9K |
2019 Q3
1 quarter
|
|
172
Apollo Commercial Real Estate
ARI
$820M
| $810K | 0.07% |
44,303
+3,439
| +8% | +$63.5K |
2017 Q4
8 quarters
|
|
173
iShares MSCI Denmark ETF
EDEN
$183M
| $796K | 0.07% |
11,557
-78
| -0.7% | -$5.01K |
2017 Q4
8 quarters
|
|
174
United Fire Group
UFCS
$1.45B
| $796K | 0.07% |
18,201
+1,447
| +9% | +$64.7K |
2019 Q1
3 quarters
|
|
175
LTC Properties
LTC
$2.35B
| $792K | 0.07% |
17,692
+1,371
| +8% | +$65.9K |
2017 Q4
8 quarters
|
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q4 2019 Portfolio in Review
As of Q4 2019, 6 Meridian held 465 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $64.5M of net new capital in Q4 2019, opening 19 new positions and adding to 398 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $17.4M trimmed.
- 6 Meridian's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 416,697 shares worth $25.3M.
- 6 Meridian added most to Eli Lilly in Q4 2019, an estimated $8.83M increase.
- 6 Meridian's biggest Q4 2019 reduction was Altria Group, cutting an estimated $17.4M.
- 6 Meridian fully exited ConocoPhillips in Q4 2019, selling an estimated $8.48M.
- 6 Meridian's ten largest holdings make up 21% of its $1.14B portfolio in Q4 2019.
- 6 Meridian opened 19 new positions and closed 21 in Q4 2019.
- 6 Meridian's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on 6 Meridian's 13F filing for Q4 2019, filed 14 Jan 2020.