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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
-8.37%
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
$122M
AUM Growth
-$17.3M
Cap. Flow
-$4.38M
Cap. Flow %
-3.59%
Top 10 Hldgs %
24.24%
Holding
154
New
1
Increased
26
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$544K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$389K
3
MFIC icon
MidCap Financial Investment
MFIC
+$310K
4
PG icon
Procter & Gamble
PG
+$203K
5
MET icon
MetLife
MET
+$202K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$614K
2
SLB icon
SLB Ltd
SLB
+$392K
3
GLNG icon
Golar LNG
GLNG
+$337K
4
BP icon
BP
BP
+$300K
5
VOD icon
Vodafone
VOD
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Technology 11.88%
3 Financials 8.96%
4 Communication Services 8.7%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$226K 0.19%
3,817
– –
USB icon
127
US Bancorp
USB
$100B
$226K 0.19%
5,506
– –
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
$221K 0.18%
8,400
– –
FTR
129
DELISTED
Frontier Communications Corp.
FTR
$219K 0.18%
3,079
-200
-6% -$15.1K
TGH
130
DELISTED
Textainer Group Holdings limited
TGH
$216K 0.18%
13,100
– –
BHI
131
DELISTED
Baker Hughes
BHI
$213K 0.17%
4,084
– –
CHY
132
Calamos Convertible and High Income Fund
CHY
$1.07B
$209K 0.17%
19,200
-600
-3% -$7.16K
JPM icon
133
JPMorgan Chase
JPM
$962B
$209K 0.17%
3,434
– –
TGNA
134
DELISTED
TEGNA Inc
TGNA
$208K 0.17%
14,531
+625
+4% +$10.6K
ECF
135
Ellsworth Growth & Income Fund
ECF
$173M
$201K 0.16%
25,750
– –
PFN
136
PIMCO Income Strategy Fund II
PFN
$707M
$185K 0.15%
20,900
– –
PHH
137
DELISTED
PHH Corporation
PHH
$168K 0.14%
11,880
+925
+8% +$18.1K
CVE icon
138
Cenovus Energy
CVE
$55B
$164K 0.13%
10,811
– –
RFI
139
Cohen & Steers Total Return Realty Fund
RFI
$304M
$131K 0.11%
11,039
+246
+2% +$3.03K
PCF
140
High Income Securities Fund
PCF
$101M
$99K 0.08%
14,050
– –
SABA
141
Saba Capital Income & Opportunities Fund II
SABA
$222M
$77K 0.06%
6,350
– –
HYF
142
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$76K 0.06%
47,102
– –
ERF
143
DELISTED
Enerplus Corporation
ERF
$67K 0.05%
13,750
-23,320
-63% -$148K
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$604M
$52K 0.04%
1,917
– –
KMI.WS
145
DELISTED
Kinder Morgan Inc
KMI.WS
$35K 0.03%
37,696
– –
CRIS icon
146
Curis
CRIS
$4.5M
$20K 0.02%
5
– –
BMRC icon
147
Bank of Marin Bancorp
BMRC
$461M
– –
-8,000
Closed -$203K
CGW icon
148
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-7,500
Closed -$214K
EPD icon
149
Enterprise Products Partners
EPD
$81.8B
– –
-7,030
Closed -$210K
GLNG icon
150
Golar LNG
GLNG
$5.17B
– –
-7,200
Closed -$337K
3 4 5
6
7

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 2015 Portfolio in Review

As of Q3 2015, Meridian Investment Counsel held 154 positions worth $122M, down 12% from $139M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel withdrew a net $4.38M in Q3 2015, closing 8 positions and reducing 54 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $614K position sold in full.

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

Against the trend, Meridian Investment Counsel opened a new position in Kraft Heinz worth $509K.

  • Meridian Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 7,208 shares worth $509K.
  • Meridian Investment Counsel added most to Blackstone Mortgage Trust in Q3 2015, an estimated $389K increase.
  • Meridian Investment Counsel's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $392K.
  • Meridian Investment Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $614K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $122M portfolio in Q3 2015.
  • Meridian Investment Counsel opened 1 new position and closed 8 in Q3 2015.
  • Meridian Investment Counsel's portfolio value fell 12% quarter-over-quarter to $122M.

Based on Meridian Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.