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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 | |
|---|---|---|---|---|---|---|
201
LivaNova
LIVN
$4.43B
| $493K | 0.06% |
5,571
-1,764
| -24% | -$150K |
|
|
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
| $493K | 0.06% |
12,770
+3,305
| +35% | +$125K |
|
|
EPAY
203
DELISTED
Bottomline Technologies Inc
EPAY
| $492K | 0.06% |
+12,692
| New | +$473K |
|
204
Becton Dickinson
BDX
$51.6B
| $491K | 0.06% |
+2,321
| New | +$508K |
|
205
Kilroy Realty
KRC
$4.21B
| $491K | 0.06% |
+6,925
| New | +$482K |
|
206
Constellation Brands
STZ
$22.3B
| $490K | 0.06% |
2,150
-113
| -5% | -$24.9K |
|
|
RUTH
207
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $490K | 0.06% |
20,042
-2,511
| -11% | -$59.2K |
|
208
Itron
ITRI
$4.27B
| $489K | 0.05% |
+6,829
| New | +$489K |
|
209
TJX Companies
TJX
$149B
| $489K | 0.05% |
+11,996
| New | +$474K |
|
210
American Tower
AMT
$82.1B
| $488K | 0.05% |
3,361
+155
| +5% | +$21.8K |
|
211
AptarGroup
ATR
$8.46B
| $488K | 0.05% |
5,432
+33
| +0.6% | +$2.91K |
|
|
HIO
212
Western Asset High Income Opportunity Fund
HIO
$331M
| $488K | 0.05% |
101,455
-10,462
| -9% | -$51.7K |
|
213
OGE Energy
OGE
$9.45B
| $488K | 0.05% |
14,890
+2,569
| +21% | +$81.1K |
|
214
W.R. Berkley
WRB
$25.4B
| $488K | 0.05% |
22,653
+553
| +3% | +$11.5K |
|
215
Cboe Global Markets
CBOE
$32.4B
| $487K | 0.05% |
+4,272
| New | +$519K |
|
216
Public Storage
PSA
$58.5B
| $487K | 0.05% |
2,428
+215
| +10% | +$41.9K |
|
|
LSI
217
DELISTED
Life Storage, Inc.
LSI
| $486K | 0.05% |
8,721
-492
| -5% | -$26.9K |
|
218
First American
FAF
$7.6B
| $485K | 0.05% |
8,260
-903
| -10% | -$52.9K |
|
219
Flowers Foods
FLO
$1.51B
| $485K | 0.05% |
+22,168
| New | +$448K |
|
220
Alliant Energy
LNT
$17.6B
| $485K | 0.05% |
11,872
+1,073
| +10% | +$42.3K |
|
221
Old Republic International
ORI
$10.2B
| $485K | 0.05% |
+22,616
| New | +$469K |
|
222
Essex Property Trust
ESS
$18.3B
| $484K | 0.05% |
2,009
+289
| +17% | +$66.6K |
|
223
Exelon
EXC
$45.3B
| $483K | 0.05% |
17,353
+985
| +6% | +$26.6K |
|
224
Idacorp
IDA
$7.85B
| $483K | 0.05% |
5,472
+358
| +7% | +$30.2K |
|
225
Lamb Weston
LW
$7.56B
| $483K | 0.05% |
+8,297
| New | +$470K |
|
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RM
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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.