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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
-2.72%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$26.5M
(+3.1%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
528
New
119
Increased
192
Reduced
92
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Duke Energy
DUK
|
+$16.8M |
| 4 |
Simon Property Group
SPG
|
+$16.6M |
| 5 |
NextEra Energy
NEE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.9M |
| 2 |
Morgan Stanley
MS
|
+$16.6M |
| 3 |
IBM
IBM
|
+$15.7M |
| 4 |
Bank of America
BAC
|
+$15.2M |
| 5 |
JPMorgan Chase
JPM
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.56% |
| 2 | Consumer Staples | 15.94% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
176
DELISTED
Infinity Property & Casualty C
IPCC
| $559K | 0.06% |
+4,722
| New | +$523K |
|
|
LCI
177
DELISTED
Lannett Company, Inc.
LCI
| $558K | 0.06% |
+8,688
| New | +$669K |
|
178
iShares MSCI Philippines ETF
EPHE
$150M
| $556K | 0.06% |
15,899
+4,522
| +40% | +$168K |
|
179
BJ's Restaurants
BJRI
$1.39B
| $554K | 0.06% |
12,336
-1,150
| -9% | -$46.3K |
|
|
PMO
180
Franklin Municipal Opportunities Trust
PMO
$280M
| $554K | 0.06% |
+47,514
| New | +$567K |
|
181
Anika Therapeutics
ANIK
$282M
| $553K | 0.06% |
+11,126
| New | +$629K |
|
182
iShares MSCI Belgium ETF
EWK
$171M
| $544K | 0.06% |
25,501
+6,078
| +31% | +$134K |
|
183
Progressive
PGR
$127B
| $531K | 0.06% |
8,708
-653
| -7% | -$37.3K |
|
184
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $528K | 0.06% |
18,552
-1,134
| -6% | -$34.4K |
|
185
ICU Medical
ICUI
$4.38B
| $527K | 0.06% |
2,087
-1,417
| -40% | -$333K |
|
186
Green Dot
GDOT
$760M
| $517K | 0.06% |
8,062
-3,090
| -28% | -$195K |
|
187
Aflac
AFL
$58.4B
| $514K | 0.06% |
+11,738
| New | +$519K |
|
|
EHI
188
Western Asset Global High Income Fund
EHI
$173M
| $514K | 0.06% |
54,605
-5,194
| -9% | -$50.9K |
|
189
Orthofix Medical
OFIX
$395M
| $514K | 0.06% |
8,750
-1,113
| -11% | -$62.3K |
|
190
Integra LifeSciences
IART
$1.31B
| $510K | 0.06% |
9,212
-2,829
| -23% | -$148K |
|
191
Bio-Techne
TECH
$11.3B
| $509K | 0.06% |
+13,472
| New | +$476K |
|
192
Aon
AON
$75.4B
| $504K | 0.06% |
+3,590
| New | +$503K |
|
193
Rollins
ROL
$17.5B
| $502K | 0.06% |
22,145
-472
| -2% | -$10.4K |
|
194
WD-40
WDFC
$2.91B
| $502K | 0.06% |
3,812
-1,913
| -33% | -$241K |
|
195
Hanover Insurance
THG
$7.93B
| $501K | 0.06% |
4,251
-332
| -7% | -$37.3K |
|
|
TXNM
196
TXNM Energy Inc
TXNM
$5.94B
| $498K | 0.06% |
13,029
+2,383
| +22% | +$87.3K |
|
|
LMNX
197
DELISTED
Luminex Corp
LMNX
| $497K | 0.06% |
+23,610
| New | +$482K |
|
|
VMRK
198
Vivmark Residential
VMRK
$26.1B
| $496K | 0.06% |
8,046
+1,403
| +21% | +$83.3K |
|
|
Y
199
DELISTED
Alleghany Corp
Y
| $495K | 0.06% |
805
+54
| +7% | +$32.6K |
|
200
Extra Space Storage
EXR
$30.2B
| $493K | 0.06% |
5,645
-87
| -2% | -$7.32K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q1 2018 Portfolio in Review
As of Q1 2018, 6 Meridian held 528 positions worth $891M, up 3.1% from $864M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $54.7M of net new capital in Q1 2018, opening 119 new positions and adding to 192 existing holdings. Its largest new stake was Target: 308,513 shares worth $21.4M.
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 IBM, an estimated $15.7M trimmed.
- 6 Meridian's largest Q1 2018 buy was Target: 308,513 shares worth $21.4M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $17.4M increase.
- 6 Meridian's biggest Q1 2018 reduction was IBM, cutting an estimated $15.7M.
- 6 Meridian fully exited Intel in Q1 2018, selling an estimated $18.9M.
- 6 Meridian's ten largest holdings make up 21% of its $891M portfolio in Q1 2018.
- 6 Meridian opened 119 new positions and closed 125 in Q1 2018.
- 6 Meridian's portfolio value rose 3.1% quarter-over-quarter to $891M.
Based on 6 Meridian's 13F filing for Q1 2018, filed 9 May 2018.