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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
+2.25%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$52.3M
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
431
New
28
Increased
104
Reduced
281
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$16.6M |
| 2 |
Accenture
ACN
|
+$13M |
| 3 |
3M
MMM
|
+$11.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.2M |
| 5 |
AbbVie
ABBV
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$15.5M |
| 2 |
MON
Monsanto Co
MON
|
+$8.26M |
| 3 |
iShares Gold Trust
IAU
|
+$4.31M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.74M |
| 5 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.72% |
| 2 | Consumer Staples | 15.01% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $618K | 0.07% |
23,790
-260
| -1% | -$6.54K |
2017 Q4
2 quarters
|
|
177
PetMed Express
PETS
$25.6M
| $615K | 0.07% |
13,957
-140
| -1% | -$5.42K |
2017 Q4
2 quarters
|
|
|
LHCG
178
DELISTED
LHC Group LLC
LHCG
| $600K | 0.06% |
7,016
-186
| -3% | -$14.2K |
2017 Q4
2 quarters
|
|
179
ICU Medical
ICUI
$4.08B
| $596K | 0.06% |
2,028
-59
| -3% | -$16.1K |
2017 Q4
2 quarters
|
|
180
Franklin Municipal Opportunities Trust
PMO
$267M
| $596K | 0.06% |
51,054
+3,540
| +7% | +$41.2K |
2018 Q1
1 quarter
|
|
181
DELISTED
Education Realty Trust Inc
EDR
| $592K | 0.06% |
14,273
-261
| -2% | -$9.3K |
2018 Q1
1 quarter
|
|
182
iShares MSCI Chile ETF
ECH
$947M
| $587K | 0.06% |
12,739
+245
| +2% | +$12.6K |
2017 Q4
2 quarters
|
|
183
B&G Foods
BGS
$186M
| $578K | 0.06% |
19,345
-187
| -1% | -$5.02K |
2017 Q4
2 quarters
|
|
184
Integra LifeSciences
IART
$1.03B
| $578K | 0.06% |
8,970
-242
| -3% | -$15K |
2017 Q4
2 quarters
|
|
185
Green Dot
GDOT
$695M
| $574K | 0.06% |
7,822
-240
| -3% | -$16.5K |
2017 Q4
2 quarters
|
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $564K | 0.06% |
2,292
-61
| -3% | -$13.3K |
2017 Q4
2 quarters
|
|
187
Molina Healthcare
MOH
$10.8B
| $562K | 0.06% |
5,734
-164
| -3% | -$14.3K |
2017 Q4
2 quarters
|
|
188
TJX Companies
TJX
$162B
| $561K | 0.06% |
11,780
-216
| -2% | -$9.48K |
2018 Q1
1 quarter
|
|
189
iShares MSCI Singapore ETF
EWS
$1.46B
| $559K | 0.06% |
23,292
+223
| +1% | +$5.92K |
2017 Q4
2 quarters
|
|
190
Lamb Weston
LW
$7.38B
| $558K | 0.06% |
8,143
-154
| -2% | -$10.1K |
2018 Q1
1 quarter
|
|
191
PGIM High Yield Bond Fund
ISD
$384M
| $554K | 0.06% |
39,552
-1,037
| -3% | -$14.6K |
2017 Q4
2 quarters
|
|
192
John B. Sanfilippo & Son
JBSS
$781M
| $553K | 0.06% |
7,431
-190
| -2% | -$12.3K |
2017 Q4
2 quarters
|
|
193
iShares MSCI Poland ETF
EPOL
$849M
| $551K | 0.06% |
25,303
+613
| +2% | +$14.8K |
2017 Q4
2 quarters
|
|
|
LSI
194
DELISTED
Life Storage, Inc.
LSI
| $551K | 0.06% |
8,493
-228
| -3% | -$13.8K |
2017 Q4
2 quarters
|
|
195
Extra Space Storage
EXR
$29.5B
| $549K | 0.06% |
5,498
-147
| -3% | -$13.7K |
2017 Q4
2 quarters
|
|
|
RUTH
196
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $547K | 0.06% |
19,503
-539
| -3% | -$14.5K |
2017 Q4
2 quarters
|
|
197
Morgan Stanley India Investment Fund
IIF
$205M
| $544K | 0.06% |
20,985
+6,658
| +46% | +$199K |
2018 Q1
1 quarter
|
|
|
DCT
198
DELISTED
DCT Industrial Trust Inc.
DCT
| $544K | 0.06% |
8,155
-216
| -3% | -$13.6K |
2017 Q4
2 quarters
|
|
199
WD-40
WDFC
$2.69B
| $543K | 0.06% |
3,711
-101
| -3% | -$13.9K |
2017 Q4
2 quarters
|
|
200
LivaNova
LIVN
$4.27B
| $541K | 0.06% |
5,421
-150
| -3% | -$13.6K |
2017 Q4
2 quarters
|
|
Similar funds
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NFG
TU
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RM
EC
6 Meridian's Q2 2018 Portfolio in Review
As of Q2 2018, 6 Meridian held 431 positions worth $943M, up 5.9% from $891M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
6 Meridian deployed $38.7M of net new capital in Q2 2018, opening 28 new positions and adding to 104 existing holdings. Its largest new stake was AT&T: 659,613 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Simon Property Group, an estimated $374K trimmed.
- 6 Meridian's largest Q2 2018 buy was AT&T: 659,613 shares worth $16M.
- 6 Meridian added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.2M increase.
- 6 Meridian's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $374K.
- 6 Meridian fully exited Time Warner Inc in Q2 2018, selling an estimated $15.5M.
- 6 Meridian's ten largest holdings make up 21% of its $943M portfolio in Q2 2018.
- 6 Meridian opened 28 new positions and closed 18 in Q2 2018.
- 6 Meridian's portfolio value rose 5.9% quarter-over-quarter to $943M.
Based on 6 Meridian's 13F filing for Q2 2018, filed 13 Aug 2018.