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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
-2.72%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
IPCC
176
DELISTED
Infinity Property & Casualty C
IPCC
| $559K | 0.06% |
+4,722
| New | +$523K |
2018 Q1
0 quarters
|
|
|
LCI
177
DELISTED
Lannett Company, Inc.
LCI
| $558K | 0.06% |
+8,688
| New | +$669K |
2018 Q1
0 quarters
|
|
178
iShares MSCI Philippines ETF
EPHE
$135M
| $556K | 0.06% |
15,899
+4,522
| +40% | +$168K |
2017 Q4
1 quarter
|
|
179
BJ's Restaurants
BJRI
$1.26B
| $554K | 0.06% |
12,336
-1,150
| -9% | -$46.3K |
2017 Q4
1 quarter
|
|
180
Franklin Municipal Opportunities Trust
PMO
$266M
| $554K | 0.06% |
+47,514
| New | +$567K |
2018 Q1
0 quarters
|
|
181
Anika Therapeutics
ANIK
$266M
| $553K | 0.06% |
+11,126
| New | +$629K |
2018 Q1
0 quarters
|
|
182
iShares MSCI Belgium ETF
EWK
$237M
| $544K | 0.06% |
25,501
+6,078
| +31% | +$134K |
2017 Q4
1 quarter
|
|
183
Progressive
PGR
$125B
| $531K | 0.06% |
8,708
-653
| -7% | -$37.3K |
2017 Q4
1 quarter
|
|
184
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
| $528K | 0.06% |
18,552
-1,134
| -6% | -$34.4K |
2017 Q4
1 quarter
|
|
185
ICU Medical
ICUI
$4.08B
| $527K | 0.06% |
2,087
-1,417
| -40% | -$333K |
2017 Q4
1 quarter
|
|
186
Green Dot
GDOT
$697M
| $517K | 0.06% |
8,062
-3,090
| -28% | -$195K |
2017 Q4
1 quarter
|
|
187
Aflac
AFL
$59.8B
| $514K | 0.06% |
+11,738
| New | +$519K |
2018 Q1
0 quarters
|
|
188
Western Asset Global High Income Fund
EHI
$163M
| $514K | 0.06% |
54,605
-5,194
| -9% | -$50.9K |
2017 Q4
1 quarter
|
|
189
Orthofix Medical
OFIX
$382M
| $514K | 0.06% |
8,750
-1,113
| -11% | -$62.3K |
2017 Q4
1 quarter
|
|
190
Integra LifeSciences
IART
$1.02B
| $510K | 0.06% |
9,212
-2,829
| -23% | -$148K |
2017 Q4
1 quarter
|
|
191
Bio-Techne
TECH
$11.4B
| $509K | 0.06% |
+13,472
| New | +$476K |
2018 Q1
0 quarters
|
|
192
Aon
AON
$61.5B
| $504K | 0.06% |
+3,590
| New | +$503K |
2018 Q1
0 quarters
|
|
193
Rollins
ROL
$16B
| $502K | 0.06% |
22,145
-472
| -2% | -$10.4K |
2017 Q4
1 quarter
|
|
194
WD-40
WDFC
$2.66B
| $502K | 0.06% |
3,812
-1,913
| -33% | -$241K |
2017 Q4
1 quarter
|
|
195
Hanover Insurance
THG
$8.06B
| $501K | 0.06% |
4,251
-332
| -7% | -$37.3K |
2017 Q4
1 quarter
|
|
196
TXNM Energy Inc
TXNM
$6.45B
| $498K | 0.06% |
13,029
+2,383
| +22% | +$87.3K |
2017 Q4
1 quarter
|
|
|
LMNX
197
DELISTED
Luminex Corp
LMNX
| $497K | 0.06% |
+23,610
| New | +$482K |
2018 Q1
0 quarters
|
|
198
Vivmark Residential
VMRK
$47.1B
| $496K | 0.06% |
8,046
+1,403
| +21% | +$83.3K |
2017 Q4
1 quarter
|
|
|
Y
199
DELISTED
Alleghany Corp
Y
| $495K | 0.06% |
805
+54
| +7% | +$32.6K |
2017 Q4
1 quarter
|
|
200
Extra Space Storage
EXR
$29.3B
| $493K | 0.06% |
5,645
-87
| -2% | -$7.32K |
2017 Q4
1 quarter
|
|
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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.