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MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$130M
AUM Growth
+$12.1M
Cap. Flow
+$5.86M
Cap. Flow %
4.52%
Top 10 Hldgs %
25.44%
Holding
149
New
7
Increased
48
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.48M
2
C icon
Citigroup
C
+$1.19M
3
VOD icon
Vodafone
VOD
+$820K
4
T icon
AT&T
T
+$809K
5
CAB
Cabela's Inc
CAB
+$704K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$362K
2
CVX icon
Chevron
CVX
+$333K
3
BRE
BRE PROPERTIES INC CL A
BRE
+$270K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$161K
5
FDX icon
FedEx
FDX
+$115K

Sector Composition

Rank Sector Weight
1 Energy 13.12%
2 Technology 11.28%
3 Healthcare 10.73%
4 Communication Services 9.03%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
51
DELISTED
Enerplus Corporation
ERF
$880K 0.68%
35,208
-1,410
-4% -$31.2K
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
$875K 0.67%
6,100
– –
CB icon
53
Chubb
CB
$134B
$870K 0.67%
8,394
-56
-0.7% -$5.73K
M icon
54
Macy's
M
$6.55B
$856K 0.66%
14,754
+104
+0.7% +$6.04K
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$794K 0.61%
36,600
– –
SGL
56
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$789K 0.61%
84,393
-278
-0.3% -$2.57K
IGR
57
CBRE Global Real Estate Income Fund
IGR
$707M
$776K 0.6%
85,200
-1,000
-1% -$8.72K
LAQ
58
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$760K 0.59%
25,412
-1,798
-7% -$52.6K
OHI icon
59
Omega Healthcare
OHI
$14.4B
$755K 0.58%
20,489
– –
WY icon
60
Weyerhaeuser
WY
$18.2B
$748K 0.58%
22,607
+12,580
+125% +$380K
HON icon
61
Honeywell
HON
$77B
$743K 0.57%
8,893
+12
+0.1% +$1K
HPQ icon
62
HP
HPQ
$27.3B
$723K 0.56%
47,286
+40
+0.1% +$601
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$722K 0.56%
74,450
– –
CVS icon
64
CVS Health
CVS
$122B
$711K 0.55%
9,437
-256
-3% -$19.3K
NVO
65
Novo Nordisk
NVO
$211B
$705K 0.54%
30,530
-1,850
-6% -$40.8K
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.24B
$682K 0.53%
14,460
-550
-4% -$25.3K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.6B
$679K 0.52%
14,095
-250
-2% -$11.4K
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$662K 0.51%
4,492
+36
+0.8% +$5.05K
JSC
69
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$638K 0.49%
12,242
– –
EMR icon
70
Emerson Electric
EMR
$88.5B
$621K 0.48%
9,358
+9
+0.1% +$605
WFC icon
71
Wells Fargo
WFC
$265B
$606K 0.47%
11,524
+178
+2% +$8.95K
ARCB icon
72
ArcBest
ARCB
$3.07B
$605K 0.47%
13,910
+110
+0.8% +$4.46K
CAJ
73
DELISTED
Canon, Inc.
CAJ
$588K 0.45%
17,950
– –
EVF
74
Eaton Vance Senior Income Trust
EVF
$91.6M
$586K 0.45%
85,986
-835
-1% -$5.69K
BFZ
75
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$564K 0.44%
38,000
– –
1 2
3
4 5

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UC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
VCM
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Meridian Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Meridian Investment Counsel held 149 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel deployed $5.86M of net new capital in Q2 2014, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Citigroup: 25,086 shares worth $1.18M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HSBC, an estimated $362K trimmed.

  • Meridian Investment Counsel's largest Q2 2014 buy was Citigroup: 25,086 shares worth $1.18M.
  • Meridian Investment Counsel added most to MetLife in Q2 2014, an estimated $1.48M increase.
  • Meridian Investment Counsel's biggest Q2 2014 reduction was HSBC, cutting an estimated $362K.
  • Meridian Investment Counsel fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $270K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $130M portfolio in Q2 2014.
  • Meridian Investment Counsel opened 7 new positions and closed 2 in Q2 2014.
  • Meridian Investment Counsel's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Meridian Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.