We are live on ! Find out more
MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
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
$134M
AUM Growth
+$4.2M
Cap. Flow
+$6.34M
Cap. Flow %
4.73%
Top 10 Hldgs %
25.19%
Holding
149
New
2
Increased
78
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.42M
2
BP icon
BP
BP
+$742K
3
WBA
Walgreens Boots Alliance
WBA
+$584K
4
PFE icon
Pfizer
PFE
+$387K
5
PHH
PHH Corporation
PHH
+$259K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$213K
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$67.1K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.3K
4
HQL
abrdn Life Sciences Investors
HQL
+$30.8K
5
CEE
Central and Eastern Europe Fund
CEE
+$30K

Sector Composition

Rank Sector Weight
1 Energy 12.05%
2 Technology 11.8%
3 Healthcare 11%
4 Communication Services 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
126
Elme Communities
ELME
$144M
$254K 0.19%
10,000
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$253K 0.19%
1,014
+55
+6% +$14.1K
PHH
128
DELISTED
PHH Corporation
PHH
$245K 0.18%
+10,955
New +$259K
B
129
DELISTED
Barnes Group Inc.
B
$237K 0.18%
7,800
– –
PHG icon
130
Philips
PHG
$26.4B
$231K 0.17%
10,518
– –
SVC
131
Service Properties Trust
SVC
$1.05B
$231K 0.17%
1,732
-101
-6% -$14.6K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$230K 0.17%
8,400
– –
ESS icon
133
Essex Property Trust
ESS
$18.2B
$228K 0.17%
1,274
– –
PFN
134
PIMCO Income Strategy Fund II
PFN
$707M
$220K 0.16%
20,900
-1,000
-5% -$10.8K
SO icon
135
Southern Company
SO
$106B
$216K 0.16%
4,952
– –
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
$216K 0.16%
4,474
– –
ADT
137
DELISTED
ADT Corp
ADT
$211K 0.16%
5,945
+87
+1% +$3.08K
OVV icon
138
Ovintiv
OVV
$17.6B
$209K 0.16%
1,971
– –
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$222M
$170K 0.13%
10,671
– –
PWE
140
DELISTED
Penn West Energy Petroleum Ltd
PWE
$150K 0.11%
22,200
-200
-0.9% -$1.58K
KMI.WS
141
DELISTED
Kinder Morgan Inc
KMI.WS
$140K 0.1%
38,400
+2,624
+7% +$8.84K
ECF
142
Ellsworth Growth & Income Fund
ECF
$173M
$128K 0.1%
+14,750
New +$130K
RFI
143
Cohen & Steers Total Return Realty Fund
RFI
$304M
$123K 0.09%
10,331
+123
+1% +$1.53K
PCF
144
High Income Securities Fund
PCF
$101M
$117K 0.09%
14,050
– –
HYF
145
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$94K 0.07%
47,102
– –
FAX
146
abrdn Asia-Pacific Income Fund
FAX
$604M
$68K 0.05%
1,917
– –
EGLE
147
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$33K 0.02%
14
+3
+27% +$11K
CRIS icon
148
Curis
CRIS
$4.5M
$14K 0.01%
5
– –
SE
149
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,007
Closed -$213K
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 2014 Portfolio in Review

As of Q3 2014, Meridian Investment Counsel held 149 positions worth $134M, up 3.2% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel deployed $6.34M of net new capital in Q3 2014, opening 2 new positions and adding to 78 existing holdings. Its largest new stake was PHH Corporation: 10,955 shares worth $245K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, an estimated $67.1K trimmed.

  • Meridian Investment Counsel's largest Q3 2014 buy was PHH Corporation: 10,955 shares worth $245K.
  • Meridian Investment Counsel added most to Weyerhaeuser in Q3 2014, an estimated $1.42M increase.
  • Meridian Investment Counsel's biggest Q3 2014 reduction was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, cutting an estimated $67.1K.
  • Meridian Investment Counsel fully exited Spectra Energy Corp Wi in Q3 2014, selling an estimated $213K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $134M portfolio in Q3 2014.
  • Meridian Investment Counsel opened 2 new positions and closed 1 in Q3 2014.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $134M.

Based on Meridian Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.