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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
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.4B
$552K 0.43%
+9,159
New +$551K
EQT icon
77
EQT Corp
EQT
$33.8B
$547K 0.42%
9,396
+101
+1% +$5.79K
WGO icon
78
Winnebago Industries
WGO
$906M
$539K 0.42%
21,392
– –
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$531K 0.41%
4,400
-50
-1% -$5.94K
CSCO icon
80
Cisco
CSCO
$483B
$522K 0.4%
21,018
+195
+0.9% +$4.65K
DGT icon
81
State Street SPDR Global Dow ETF
DGT
$628M
$515K 0.4%
7,132
-437
-6% -$31K
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.48B
$515K 0.4%
16,000
– –
TGH
83
DELISTED
Textainer Group Holdings limited
TGH
$506K 0.39%
13,100
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$504K 0.39%
5,956
– –
ZBH icon
85
Zimmer Biomet
ZBH
$18.7B
$500K 0.39%
4,957
+41
+0.8% +$4K
ADP icon
86
Automatic Data Processing
ADP
$109B
$498K 0.38%
7,156
+9
+0.1% +$614
IXP icon
87
iShares Global Comm Services ETF
IXP
$571M
$493K 0.38%
7,825
-250
-3% -$17K
ORCL icon
88
Oracle
ORCL
$435B
$487K 0.38%
12,024
+131
+1% +$5.39K
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$487K 0.38%
5,400
+89
+2% +$6.66K
SWZ
90
Swiss Helvetia Fund
SWZ
$77.5M
$481K 0.37%
33,036
-899
-3% -$12.9K
CVE icon
91
Cenovus Energy
CVE
$54.5B
$473K 0.36%
14,611
– –
PEP icon
92
PepsiCo
PEP
$188B
$437K 0.34%
4,895
+25
+0.5% +$2.16K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$422K 0.33%
7,042
+1,217
+21% +$70.4K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$406K 0.31%
4,000
– –
CVA
95
DELISTED
Covanta Holding Corporation
CVA
$404K 0.31%
19,600
– –
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$402K 0.31%
8,418
+15
+0.2% +$676
CGW icon
97
Invesco S&P Global Water Index ETF
CGW
$1.07B
$395K 0.3%
13,100
-700
-5% -$20.5K
ADBE icon
98
Adobe
ADBE
$109B
$382K 0.29%
+5,273
New +$340K
CHK.PRD
99
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$378K 0.29%
3,875
-675
-15% -$64.3K
HSBC icon
100
HSBC
HSBC
$355B
$377K 0.29%
8,620
-8,115
-48% -$362K
2 3
4
5 6

Similar funds

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
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
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.