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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
+4.47%
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
$143M
AUM Growth
+$6.74M
Cap. Flow
+$1.93M
Cap. Flow %
1.35%
Top 10 Hldgs %
23.55%
Holding
175
New
7
Increased
48
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$779K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$282K
3
GILD icon
Gilead Sciences
GILD
+$239K
4
ADT
ADT Corp
ADT
+$209K
5
ETR icon
Entergy
ETR
+$203K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$306K
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$214K
3
RAI
Reynolds American Inc
RAI
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$133K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Technology 11.71%
3 Communication Services 8.61%
4 Financials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.3B
$215K 0.15%
+4,600
New +$198K
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.07B
$208K 0.15%
7,400
– –
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
$206K 0.14%
8,400
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$205K 0.14%
4,394
– –
CHY
155
Calamos Convertible and High Income Fund
CHY
$1.07B
$199K 0.14%
19,200
– –
FTR
156
DELISTED
Frontier Communications Corp.
FTR
$197K 0.14%
2,348
-731
-24% -$53.2K
TGH
157
DELISTED
Textainer Group Holdings limited
TGH
$194K 0.14%
13,100
– –
ECF
158
Ellsworth Growth & Income Fund
ECF
$173M
$191K 0.13%
25,157
– –
HQL
159
abrdn Life Sciences Investors
HQL
$642M
$183K 0.13%
10,195
-2,000
-16% -$36.3K
PFN
160
PIMCO Income Strategy Fund II
PFN
$707M
$183K 0.13%
20,900
– –
RFI
161
Cohen & Steers Total Return Realty Fund
RFI
$304M
$149K 0.1%
11,384
+133
+1% +$1.6K
PHH
162
DELISTED
PHH Corporation
PHH
$149K 0.1%
11,880
– –
CVE icon
163
Cenovus Energy
CVE
$55B
$141K 0.1%
10,811
– –
PCF
164
High Income Securities Fund
PCF
$101M
$103K 0.07%
14,050
– –
JQC icon
165
Nuveen Credit Strategies Income Fund
JQC
$717M
$85K 0.06%
10,700
– –
HYF
166
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$84K 0.06%
47,102
– –
SABA
167
Saba Capital Income & Opportunities Fund II
SABA
$222M
$75K 0.05%
5,750
-300
-5% -$3.72K
ERF
168
DELISTED
Enerplus Corporation
ERF
$59K 0.04%
15,050
– –
FAX
169
abrdn Asia-Pacific Income Fund
FAX
$604M
$58K 0.04%
1,917
– –
MDVX
170
DELISTED
Medovex Corp. Common Stock
MDVX
$52K 0.04%
+50,000
New +$62.4K
CRIS icon
171
Curis
CRIS
$4.83M
$16K 0.01%
5
– –
KMI.WS
172
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
37,696
– –
AIG icon
173
American International
AIG
$40.4B
– –
-4,938
Closed -$306K
BMRC icon
174
Bank of Marin Bancorp
BMRC
$461M
– –
-8,000
Closed -$214K
RAI
175
DELISTED
Reynolds American Inc
RAI
– –
-4,454
Closed -$206K
3 4 5 6
7

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UC
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ACGA
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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
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SCA
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Meridian Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Meridian Investment Counsel held 175 positions worth $143M, up 5% from $136M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q1 2016 filing shows 7 new, 48 increased, 39 reduced and 3 closed positions. Its largest new stake was O-I Glass: 54,350 shares worth $867K. The largest sale was American International, an estimated $306K.

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

  • Meridian Investment Counsel's largest Q1 2016 buy was O-I Glass: 54,350 shares worth $867K.
  • Meridian Investment Counsel added most to Gilead Sciences in Q1 2016, an estimated $239K increase.
  • Meridian Investment Counsel's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Meridian Investment Counsel fully exited American International in Q1 2016, selling an estimated $306K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $143M portfolio in Q1 2016.
  • Meridian Investment Counsel opened 7 new positions and closed 3 in Q1 2016.
  • Meridian Investment Counsel's portfolio value rose 5% quarter-over-quarter to $143M.

Based on Meridian Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.