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Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
-$396K
Cap. Flow
-$1.76M
Cap. Flow %
-1.49%
Top 10 Hldgs %
25.02%
Holding
144
New
2
Increased
17
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.14M
2
VZ icon
Verizon
VZ
+$735K
3
FCX icon
Freeport-McMoran
FCX
+$336K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$179K
5
CVA
Covanta Holding Corporation
CVA
+$137K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.12M
2
AAPL icon
Apple
AAPL
+$418K
3
PHH
PHH Corporation
PHH
+$267K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$239K
5
XOM icon
ExxonMobil
XOM
+$200K

Sector Composition

Rank Sector Weight
1 Energy 13.24%
2 Technology 11.38%
3 Healthcare 11.07%
4 Industrials 8.71%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$240K 0.2%
959
-59
-6% -$14.5K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$231K 0.2%
8,400
– –
MRK icon
128
Merck
MRK
$322B
$228K 0.19%
4,202
-27
-0.6% -$1.4K
PFN
129
PIMCO Income Strategy Fund II
PFN
$707M
$228K 0.19%
21,900
– –
SO icon
130
Southern Company
SO
$106B
$218K 0.19%
4,952
– –
OVV icon
131
Ovintiv
OVV
$17.6B
$211K 0.18%
1,971
-80
-4% -$7.58K
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
$203K 0.17%
+4,474
New +$179K
SABA
133
Saba Capital Income & Opportunities Fund II
SABA
$222M
$172K 0.15%
10,671
– –
HCF
134
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$161K 0.14%
14,553
– –
PWE
135
DELISTED
Penn West Energy Petroleum Ltd
PWE
$140K 0.12%
16,707
– –
RFI
136
Cohen & Steers Total Return Realty Fund
RFI
$304M
$129K 0.11%
+10,033
New +$125K
PCF
137
High Income Securities Fund
PCF
$101M
$118K 0.1%
14,050
– –
EGLE
138
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$110K 0.09%
11
-2
-15% -$21.2K
HYF
139
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$100K 0.09%
47,102
– –
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$604M
$70K 0.06%
1,917
– –
KMI.WS
141
DELISTED
Kinder Morgan Inc
KMI.WS
$64K 0.05%
36,160
-2,240
-6% -$5.66K
CRIS icon
142
Curis
CRIS
$4.5M
$28K 0.02%
5
– –
BMRC icon
143
Bank of Marin Bancorp
BMRC
$461M
– –
-11,000
Closed -$239K
PHH
144
DELISTED
PHH Corporation
PHH
– –
-10,962
Closed -$267K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Meridian Investment Counsel held 144 positions worth $118M, down 0.34% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. Meridian Investment Counsel opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Investment Counsel's largest Q1 2014 buy was Energy Transfer Partners, L.P.: 4,474 shares worth $203K.
  • Meridian Investment Counsel added most to AT&T in Q1 2014, an estimated $1.14M increase.
  • Meridian Investment Counsel's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.12M.
  • Meridian Investment Counsel fully exited PHH Corporation in Q1 2014, selling an estimated $267K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $118M portfolio in Q1 2014.
  • Meridian Investment Counsel opened 2 new positions and closed 2 in Q1 2014.
  • Meridian Investment Counsel's portfolio value fell 0.34% quarter-over-quarter to $118M.

Based on Meridian Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.