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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
-8.37%
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
$122M
AUM Growth
-$17.3M
Cap. Flow
-$4.38M
Cap. Flow %
-3.59%
Top 10 Hldgs %
24.24%
Holding
154
New
1
Increased
26
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$544K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$389K
3
MFIC icon
MidCap Financial Investment
MFIC
+$310K
4
PG icon
Procter & Gamble
PG
+$203K
5
MET icon
MetLife
MET
+$202K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$614K
2
SLB icon
SLB Ltd
SLB
+$392K
3
GLNG icon
Golar LNG
GLNG
+$337K
4
BP icon
BP
BP
+$300K
5
VOD icon
Vodafone
VOD
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Technology 11.88%
3 Financials 8.96%
4 Communication Services 8.7%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
76
Central and Eastern Europe Fund
CEE
$139M
$527K 0.43%
29,433
-2,460
-8% -$47.4K
KHC icon
77
Kraft Heinz
KHC
$29.2B
$509K 0.42%
+7,208
New +$544K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$506K 0.41%
5,956
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$497K 0.41%
6,183
– –
DGT icon
80
State Street SPDR Global Dow ETF
DGT
$627M
$470K 0.39%
7,568
– –
PEP icon
81
PepsiCo
PEP
$189B
$462K 0.38%
4,895
– –
PG icon
82
Procter & Gamble
PG
$338B
$462K 0.38%
6,419
+2,704
+73% +$203K
IXP icon
83
iShares Global Comm Services ETF
IXP
$567M
$461K 0.38%
8,125
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.5B
$453K 0.37%
4,964
– –
X
85
DELISTED
US Steel
X
$446K 0.37%
42,805
– –
GBDC icon
86
Golub Capital BDC
GBDC
$3.42B
$441K 0.36%
28,180
-3,471
-11% -$56.1K
IGR
87
CBRE Global Real Estate Income Fund
IGR
$702M
$440K 0.36%
59,600
-6,000
-9% -$46.8K
B
88
Barrick Mining
B
$67.2B
$424K 0.35%
66,603
+2,400
+4% +$18K
NWL icon
89
Newell Brands
NWL
$2.62B
$423K 0.35%
10,644
– –
EMR icon
90
Emerson Electric
EMR
$91.7B
$413K 0.34%
9,349
– –
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
$413K 0.34%
3,950
– –
MDT icon
92
Medtronic
MDT
$116B
$393K 0.32%
5,874
– –
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$387K 0.32%
9,254
-1,000
-10% -$43.1K
LAQ
94
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$381K 0.31%
23,550
-300
-1% -$5.47K
IRL
95
DELISTED
NEW IRELAND FUND INC
IRL
$379K 0.31%
28,171
– –
ARCB icon
96
ArcBest
ARCB
$3.03B
$371K 0.3%
14,410
+500
+4% +$15.1K
SWZ
97
Swiss Helvetia Fund
SWZ
$77.1M
$369K 0.3%
33,960
+34
+0.1% +$387
CAJ
98
DELISTED
Canon, Inc.
CAJ
$369K 0.3%
12,725
– –
ORCL icon
99
Oracle
ORCL
$419B
$362K 0.3%
10,024
– –
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.48B
$361K 0.3%
15,700
– –
2 3
4
5 6

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Meridian Investment Counsel held 154 positions worth $122M, down 12% from $139M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel withdrew a net $4.38M in Q3 2015, closing 8 positions and reducing 54 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $614K position sold in full.

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

Against the trend, Meridian Investment Counsel opened a new position in Kraft Heinz worth $509K.

  • Meridian Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 7,208 shares worth $509K.
  • Meridian Investment Counsel added most to Blackstone Mortgage Trust in Q3 2015, an estimated $389K increase.
  • Meridian Investment Counsel's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $392K.
  • Meridian Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $614K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $122M portfolio in Q3 2015.
  • Meridian Investment Counsel opened 1 new position and closed 8 in Q3 2015.
  • Meridian Investment Counsel's portfolio value fell 12% quarter-over-quarter to $122M.

Based on Meridian Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.