Meridian Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.51M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.12M |
| 3 |
Apple
AAPL
|
+$459K |
| 4 |
Medtronic
MDT
|
+$445K |
| 5 |
MetLife
MET
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$536K |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$105K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$95.8K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$86.4K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$75.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.73% |
| 2 | Technology | 11.45% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 8.39% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
151
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $91K | 0.06% |
6,350
-3,821
| -38% | -$55.3K |
|
|
HYF
152
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $90K | 0.06% |
47,102
| – | – |
|
|
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$604M
| $62K | 0.04% |
1,917
| – | – |
|
|
PWE
154
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $43K | 0.03% |
26,100
+5,250
| +25% | +$9.69K |
|
155
Curis
CRIS
$4.5M
| $24K | 0.02% |
5
| – | – |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-5,245
| Closed | -$536K |
|
Similar funds
Meridian Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Meridian Investment Counsel held 156 positions worth $144M, up 4.3% from $138M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Meridian Investment Counsel deployed $6.82M of net new capital in Q1 2015, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was AbbVie: 24,990 shares worth $1.46M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was CBRE Global Real Estate Income Fund, an estimated $105K trimmed.
- Meridian Investment Counsel's largest Q1 2015 buy was AbbVie: 24,990 shares worth $1.46M.
- Meridian Investment Counsel added most to Blackstone Mortgage Trust in Q1 2015, an estimated $1.12M increase.
- Meridian Investment Counsel's biggest Q1 2015 reduction was CBRE Global Real Estate Income Fund, cutting an estimated $105K.
- Meridian Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $536K.
- Meridian Investment Counsel's ten largest holdings make up 23% of its $144M portfolio in Q1 2015.
- Meridian Investment Counsel opened 7 new positions and closed 1 in Q1 2015.
- Meridian Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $144M.
Based on Meridian Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.