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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
+5.62%
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
$136M
AUM Growth
+$14M
Cap. Flow
+$8.15M
Cap. Flow %
5.99%
Top 10 Hldgs %
23.81%
Holding
169
New
23
Increased
44
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$786K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$457K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$337K
2
XEC
CIMAREX ENERGY CO
XEC
+$297K
3
GE icon
GE Aerospace
GE
+$295K
4
BHI
Baker Hughes
BHI
+$213K
5
SWZ
Swiss Helvetia Fund
SWZ
+$44.6K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 11.8%
3 Financials 9.59%
4 Communication Services 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
$206K 0.15%
+4,454
New +$206K
CHY
152
Calamos Convertible and High Income Fund
CHY
$1.07B
$202K 0.15%
19,200
– –
CGW icon
153
Invesco S&P Global Water Index ETF
CGW
$1.07B
$201K 0.15%
+7,400
New +$208K
ECF
154
Ellsworth Growth & Income Fund
ECF
$173M
$195K 0.14%
25,157
-593
-2% -$4.71K
PHH
155
DELISTED
PHH Corporation
PHH
$192K 0.14%
11,880
– –
FCX icon
156
Freeport-McMoran
FCX
$96.4B
$185K 0.14%
27,298
+3,000
+12% +$28.6K
TGH
157
DELISTED
Textainer Group Holdings limited
TGH
$185K 0.14%
13,100
– –
PFN
158
PIMCO Income Strategy Fund II
PFN
$707M
$183K 0.13%
20,900
– –
RFI
159
Cohen & Steers Total Return Realty Fund
RFI
$304M
$142K 0.1%
11,251
+212
+2% +$2.64K
CVE icon
160
Cenovus Energy
CVE
$55.1B
$136K 0.1%
10,811
– –
PCF
161
High Income Securities Fund
PCF
$101M
$103K 0.08%
14,050
– –
JQC icon
162
Nuveen Credit Strategies Income Fund
JQC
$715M
$84K 0.06%
+10,700
New +$84.1K
HYF
163
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$83K 0.06%
47,102
– –
SABA
164
Saba Capital Income & Opportunities Fund II
SABA
$222M
$77K 0.06%
6,050
-300
-5% -$3.85K
FAX
165
abrdn Asia-Pacific Income Fund
FAX
$601M
$53K 0.04%
1,917
– –
ERF
166
DELISTED
Enerplus Corporation
ERF
$51K 0.04%
15,050
+1,300
+9% +$6.21K
CRIS icon
167
Curis
CRIS
$4.6M
$29K 0.02%
5
– –
KMI.WS
168
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
37,696
– –
BHI
169
DELISTED
Baker Hughes
BHI
– –
-4,084
Closed -$213K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Meridian Investment Counsel held 169 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel deployed $8.15M of net new capital in Q4 2015, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,445 shares worth $677K.

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

On the sell side, the largest reduction was HP, an estimated $337K trimmed.

  • Meridian Investment Counsel's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 18,445 shares worth $677K.
  • Meridian Investment Counsel added most to Omega Healthcare in Q4 2015, an estimated $786K increase.
  • Meridian Investment Counsel's biggest Q4 2015 reduction was HP, cutting an estimated $337K.
  • Meridian Investment Counsel fully exited Baker Hughes in Q4 2015, selling an estimated $213K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $136M portfolio in Q4 2015.
  • Meridian Investment Counsel opened 23 new positions and closed 1 in Q4 2015.
  • Meridian Investment Counsel's portfolio value rose 11% quarter-over-quarter to $136M.

Based on Meridian Investment Counsel's 13F filing for Q4 2015, filed 10 Feb 2016.