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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
+2.57%
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
$138M
AUM Growth
+$4.26M
Cap. Flow
+$2.51M
Cap. Flow %
1.82%
Top 10 Hldgs %
24.31%
Holding
154
New
6
Increased
30
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.31M
2
SLB icon
SLB Ltd
SLB
+$1.03M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$919K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$593K
5
WY icon
Weyerhaeuser
WY
+$446K

Top Sells

Rank Stock Value
1
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$305K
2
PHH
PHH Corporation
PHH
+$245K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$216K
4
OVV icon
Ovintiv
OVV
+$209K
5
INTC icon
Intel
INTC
+$191K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 11.43%
3 Energy 10.9%
4 Communication Services 8.7%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
126
Calamos Convertible and High Income Fund
CHY
$1.07B
$274K 0.2%
19,800
-1,000
-5% -$14.1K
CGW icon
127
Invesco S&P Global Water Index ETF
CGW
$1.07B
$258K 0.19%
9,200
-4,000
-30% -$112K
ESS icon
128
Essex Property Trust
ESS
$18.2B
$257K 0.19%
1,245
-29
-2% -$5.75K
EPD icon
129
Enterprise Products Partners
EPD
$82.1B
$254K 0.18%
7,030
– –
GLNG icon
130
Golar LNG
GLNG
$5.18B
$248K 0.18%
6,800
+600
+10% +$28.5K
USB icon
131
US Bancorp
USB
$100B
$247K 0.18%
5,506
-1,368
-20% -$58.9K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$243K 0.18%
8,400
– –
SO icon
133
Southern Company
SO
$106B
$243K 0.18%
4,952
– –
BHI
134
DELISTED
Baker Hughes
BHI
$229K 0.17%
4,084
-250
-6% -$14.1K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$225K 0.16%
+3,817
New +$215K
ECF
136
Ellsworth Growth & Income Fund
ECF
$173M
$224K 0.16%
25,750
+11,000
+75% +$93.3K
ADT
137
DELISTED
ADT Corp
ADT
$212K 0.15%
5,858
-87
-1% -$2.99K
PHG icon
138
Philips
PHG
$26.5B
$211K 0.15%
10,518
– –
PFN
139
PIMCO Income Strategy Fund II
PFN
$706M
$205K 0.15%
20,900
– –
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
$204K 0.15%
+8,400
New +$188K
BA icon
141
Boeing
BA
$185B
$201K 0.15%
+1,548
New +$196K
KMI.WS
142
DELISTED
Kinder Morgan Inc
KMI.WS
$154K 0.11%
36,160
-2,240
-6% -$7.97K
SABA
143
Saba Capital Income & Opportunities Fund II
SABA
$223M
$146K 0.11%
10,171
-500
-5% -$7.66K
RFI
144
Cohen & Steers Total Return Realty Fund
RFI
$304M
$139K 0.1%
10,550
+219
+2% +$2.81K
PCF
145
High Income Securities Fund
PCF
$101M
$114K 0.08%
14,050
– –
HYF
146
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$85K 0.06%
47,102
– –
FAX
147
abrdn Asia-Pacific Income Fund
FAX
$601M
$64K 0.05%
1,917
– –
PWE
148
DELISTED
Penn West Energy Petroleum Ltd
PWE
$43K 0.03%
20,850
-1,350
-6% -$5.32K
CRIS icon
149
Curis
CRIS
$4.64M
$15K 0.01%
5
– –
OVV icon
150
Ovintiv
OVV
$17.6B
– –
-1,971
Closed -$209K
3 4 5
6
7

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UC
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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 2014 Portfolio in Review

As of Q4 2014, Meridian Investment Counsel held 154 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q4 2014 filing shows 6 new, 30 increased, 67 reduced and 5 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 27,740 shares worth $830K. The largest sale was Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock, an estimated $305K.

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

  • Meridian Investment Counsel's largest Q4 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 27,740 shares worth $830K.
  • Meridian Investment Counsel added most to Winnebago Industries in Q4 2014, an estimated $1.31M increase.
  • Meridian Investment Counsel's biggest Q4 2014 reduction was Intel, cutting an estimated $191K.
  • Meridian Investment Counsel fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2014, selling an estimated $305K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $138M portfolio in Q4 2014.
  • Meridian Investment Counsel opened 6 new positions and closed 5 in Q4 2014.
  • Meridian Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Meridian Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.