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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
+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
IRL
126
DELISTED
NEW IRELAND FUND INC
IRL
$268K 0.21%
19,671
– –
ELME
127
Elme Communities
ELME
$144M
$260K 0.2%
10,000
-1,000
-9% -$25K
PG icon
128
Procter & Gamble
PG
$340B
$260K 0.2%
3,303
+50
+2% +$4.03K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$250K 0.19%
959
– –
PFN
130
PIMCO Income Strategy Fund II
PFN
$707M
$242K 0.19%
21,900
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$240K 0.19%
8,400
– –
ESS icon
132
Essex Property Trust
ESS
$18.2B
$236K 0.18%
+1,274
New +$225K
OVV icon
133
Ovintiv
OVV
$17.6B
$234K 0.18%
1,971
– –
PHG icon
134
Philips
PHG
$26.3B
$231K 0.18%
10,518
+139
+1% +$3.12K
SO icon
135
Southern Company
SO
$105B
$225K 0.17%
4,952
– –
PWE
136
DELISTED
Penn West Energy Petroleum Ltd
PWE
$219K 0.17%
22,400
+5,693
+34% +$52.8K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$213K 0.16%
+5,007
New +$201K
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$211K 0.16%
4,474
– –
ADT
139
DELISTED
ADT Corp
ADT
$205K 0.16%
+5,858
New +$188K
SABA
140
Saba Capital Income & Opportunities Fund II
SABA
$223M
$176K 0.14%
10,671
– –
RFI
141
Cohen & Steers Total Return Realty Fund
RFI
$310M
$127K 0.1%
10,208
+175
+2% +$2.21K
PCF
142
High Income Securities Fund
PCF
$101M
$122K 0.09%
14,050
– –
HYF
143
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$100K 0.08%
47,102
– –
KMI.WS
144
DELISTED
Kinder Morgan Inc
KMI.WS
$99K 0.08%
35,776
-384
-1% -$853
EGLE
145
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$85K 0.07%
11
– –
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$604M
$72K 0.06%
1,917
– –
CRIS icon
147
Curis
CRIS
$7.13M
$19K 0.01%
5
– –
BRE
148
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-4,300
Closed -$270K
HCF
149
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-14,553
Closed -$161K
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 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.