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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
+8.04%
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
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
96.73%
Top 10 Hldgs %
25.2%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.26M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.85M
3
CAB
Cabela's Inc
CAB
+$2.65M
4
VOD icon
Vodafone
VOD
+$2.49M
5
INTC icon
Intel
INTC
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.65%
2 Technology 11.67%
3 Healthcare 10.63%
4 Industrials 8.93%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$225K 0.19%
+8,400
New +$217K
FTR
127
DELISTED
Frontier Communications Corp.
FTR
$223K 0.19%
+3,200
New +$219K
GLNG icon
128
Golar LNG
GLNG
$5.14B
$218K 0.18%
+6,000
New +$220K
PFN
129
PIMCO Income Strategy Fund II
PFN
$707M
$218K 0.18%
+21,900
New +$223K
CVA
130
DELISTED
Covanta Holding Corporation
CVA
$211K 0.18%
+11,875
New +$220K
SO icon
131
Southern Company
SO
$105B
$204K 0.17%
+4,952
New +$204K
MRK icon
132
Merck
MRK
$321B
$202K 0.17%
+4,229
New +$193K
OVV icon
133
Ovintiv
OVV
$17.7B
$185K 0.16%
+2,051
New +$187K
SABA
134
Saba Capital Income & Opportunities Fund II
SABA
$222M
$170K 0.14%
+10,671
New +$174K
KMI.WS
135
DELISTED
Kinder Morgan Inc
KMI.WS
$156K 0.13%
+38,400
New +$166K
EGLE
136
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$155K 0.13%
+13
New +$161K
PWE
137
DELISTED
Penn West Energy Petroleum Ltd
PWE
$140K 0.12%
+16,707
New +$160K
HCF
138
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$137K 0.12%
+14,553
New +$137K
PCF
139
High Income Securities Fund
PCF
$101M
$116K 0.1%
+14,050
New +$114K
HYF
140
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$96K 0.08%
+47,102
New +$95.9K
FAX
141
abrdn Asia-Pacific Income Fund
FAX
$602M
$66K 0.06%
+1,917
New +$70.3K
CRIS icon
142
Curis
CRIS
$4.87M
$28K 0.02%
+5
New +$34.3K
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
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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Meridian Investment Counsel, which disclosed 142 positions worth $118M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Chevron: 60,098 shares worth $7.51M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Healthcare.

  • Meridian Investment Counsel's largest Q4 2013 buy was Chevron: 60,098 shares worth $7.51M.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $118M portfolio in Q4 2013.
  • Meridian Investment Counsel disclosed 142 positions in Q4 2013, its first 13F filing on record.

Based on Meridian Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.