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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
+2.25%
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
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 |
NFJ
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 | |
|---|---|---|---|---|---|---|
|
EDD
201
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
| $537K | 0.06% |
80,106
-944
| -1% | -$6.89K |
|
202
Public Storage
PSA
$58.5B
| $537K | 0.06% |
2,367
-61
| -3% | -$12.7K |
|
|
CLGX
203
DELISTED
Corelogic, Inc.
CLGX
| $536K | 0.06% |
10,322
-270
| -3% | -$13.6K |
|
|
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
| $535K | 0.06% |
12,473
-297
| -2% | -$11.9K |
|
205
Becton Dickinson
BDX
$51.6B
| $534K | 0.06% |
2,283
-38
| -2% | -$8.46K |
|
206
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $534K | 0.06% |
18,376
-176
| -0.9% | -$5.16K |
|
207
Post Holdings
POST
$3.87B
| $532K | 0.06% |
9,446
-217
| -2% | -$11.3K |
|
208
UGI
UGI
$8.15B
| $530K | 0.06% |
10,182
-258
| -2% | -$12.5K |
|
209
Red Robin
RRGB
$176M
| $527K | 0.06% |
11,315
-134
| -1% | -$7.59K |
|
210
New Jersey Resources
NJR
$5.44B
| $524K | 0.06% |
11,701
-294
| -2% | -$12.4K |
|
211
NNN REIT
NNN
$8.77B
| $524K | 0.06% |
11,918
-297
| -2% | -$12K |
|
212
Omega Healthcare
OHI
$13.9B
| $523K | 0.06% |
16,886
-303
| -2% | -$8.66K |
|
213
Sysco
SYY
$39.3B
| $522K | 0.06% |
7,640
-136
| -2% | -$8.69K |
|
|
DNKN
214
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $522K | 0.06% |
7,556
-199
| -3% | -$12.8K |
|
215
Highwoods Properties
HIW
$3.44B
| $521K | 0.06% |
10,262
-247
| -2% | -$11.4K |
|
216
First Industrial Realty Trust
FR
$8.21B
| $520K | 0.06% |
15,591
-276
| -2% | -$8.7K |
|
217
Safety Insurance
SAFT
$1.52B
| $520K | 0.06% |
6,094
-157
| -3% | -$13K |
|
218
Kilroy Realty
KRC
$4.21B
| $515K | 0.05% |
6,803
-122
| -2% | -$8.94K |
|
219
Federal Realty Investment Trust
FRT
$10.1B
| $513K | 0.05% |
4,050
-73
| -2% | -$8.62K |
|
220
OGE Energy
OGE
$9.45B
| $512K | 0.05% |
14,534
-356
| -2% | -$12K |
|
221
Welltower
WELL
$172B
| $512K | 0.05% |
8,163
-188
| -2% | -$10.5K |
|
222
Wingstop
WING
$3.09B
| $512K | 0.05% |
9,824
-178
| -2% | -$9.06K |
|
|
KAMN
223
DELISTED
Kaman Corp
KAMN
| $512K | 0.05% |
7,344
-203
| -3% | -$13.7K |
|
224
Mid-America Apartment Communities
MAA
$15B
| $511K | 0.05% |
5,074
-85
| -2% | -$7.93K |
|
225
EPR Properties
EPR
$4.56B
| $510K | 0.05% |
7,876
-189
| -2% | -$11.2K |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
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.