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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 | |
|---|---|---|---|---|---|---|---|
201
LivaNova
LIVN
$4.28B
| $493K | 0.06% |
5,571
-1,764
| -24% | -$150K |
2017 Q4
1 quarter
|
|
|
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
| $493K | 0.06% |
12,770
+3,305
| +35% | +$125K |
2017 Q4
1 quarter
|
|
|
EPAY
203
DELISTED
Bottomline Technologies Inc
EPAY
| $492K | 0.06% |
+12,692
| New | +$473K |
2018 Q1
0 quarters
|
|
204
Becton Dickinson
BDX
$51.9B
| $491K | 0.06% |
+2,321
| New | +$508K |
2018 Q1
0 quarters
|
|
205
Kilroy Realty
KRC
$4.01B
| $491K | 0.06% |
+6,925
| New | +$482K |
2018 Q1
0 quarters
|
|
206
Constellation Brands
STZ
$22.1B
| $490K | 0.06% |
2,150
-113
| -5% | -$24.9K |
2017 Q4
1 quarter
|
|
|
RUTH
207
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $490K | 0.06% |
20,042
-2,511
| -11% | -$59.2K |
2017 Q4
1 quarter
|
|
208
Itron
ITRI
$3.63B
| $489K | 0.05% |
+6,829
| New | +$489K |
2018 Q1
0 quarters
|
|
209
TJX Companies
TJX
$162B
| $489K | 0.05% |
+11,996
| New | +$474K |
2018 Q1
0 quarters
|
|
210
American Tower
AMT
$86.2B
| $488K | 0.05% |
3,361
+155
| +5% | +$21.8K |
2017 Q4
1 quarter
|
|
211
AptarGroup
ATR
$7.9B
| $488K | 0.05% |
5,432
+33
| +0.6% | +$2.91K |
2017 Q4
1 quarter
|
|
212
Western Asset High Income Opportunity Fund
HIO
$315M
| $488K | 0.05% |
101,455
-10,462
| -9% | -$51.7K |
2017 Q4
1 quarter
|
|
213
OGE Energy
OGE
$9.83B
| $488K | 0.05% |
14,890
+2,569
| +21% | +$81.1K |
2017 Q4
1 quarter
|
|
214
W.R. Berkley
WRB
$27.6B
| $488K | 0.05% |
22,653
+553
| +3% | +$11.5K |
2017 Q4
1 quarter
|
|
215
Cboe Global Markets
CBOE
$32.8B
| $487K | 0.05% |
+4,272
| New | +$519K |
2018 Q1
0 quarters
|
|
216
Public Storage
PSA
$55.5B
| $487K | 0.05% |
2,428
+215
| +10% | +$41.9K |
2017 Q4
1 quarter
|
|
|
LSI
217
DELISTED
Life Storage, Inc.
LSI
| $486K | 0.05% |
8,721
-492
| -5% | -$26.9K |
2017 Q4
1 quarter
|
|
218
First American
FAF
$6.6B
| $485K | 0.05% |
8,260
-903
| -10% | -$52.9K |
2017 Q4
1 quarter
|
|
219
Flowers Foods
FLO
$1.29B
| $485K | 0.05% |
+22,168
| New | +$448K |
2018 Q1
0 quarters
|
|
220
Alliant Energy
LNT
$17.6B
| $485K | 0.05% |
11,872
+1,073
| +10% | +$42.3K |
2017 Q4
1 quarter
|
|
221
Old Republic International
ORI
$9.49B
| $485K | 0.05% |
+22,616
| New | +$469K |
2018 Q1
0 quarters
|
|
222
Essex Property Trust
ESS
$17.2B
| $484K | 0.05% |
2,009
+289
| +17% | +$66.6K |
2017 Q4
1 quarter
|
|
223
Exelon
EXC
$44.7B
| $483K | 0.05% |
17,353
+985
| +6% | +$26.6K |
2017 Q4
1 quarter
|
|
224
Idacorp
IDA
$8B
| $483K | 0.05% |
5,472
+358
| +7% | +$30.2K |
2017 Q4
1 quarter
|
|
225
Lamb Weston
LW
$7.35B
| $483K | 0.05% |
+8,297
| New | +$470K |
2018 Q1
0 quarters
|
|
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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.