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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
+3.88%
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
$147M
AUM Growth
+$4.33M
Cap. Flow
-$265K
Cap. Flow %
-0.18%
Top 10 Hldgs %
23.57%
Holding
176
New
4
Increased
28
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$445K
2
TNL icon
Travel + Leisure Co
TNL
+$352K
3
MTG icon
MGIC Investment
MTG
+$341K
4
MET icon
MetLife
MET
+$297K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$290K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$874K
2
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$628K
3
ADT
ADT Corp
ADT
+$245K
4
HSBC icon
HSBC
HSBC
+$218K
5
PHG icon
Philips
PHG
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 11.31%
3 Communication Services 8.65%
4 Financials 8.19%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82B
$206K 0.14%
+7,030
New +$189K
DIS icon
152
Walt Disney
DIS
$179B
$201K 0.14%
+2,050
New +$205K
ECF
153
Ellsworth Growth & Income Fund
ECF
$174M
$198K 0.13%
25,157
– –
PFN
154
PIMCO Income Strategy Fund II
PFN
$707M
$192K 0.13%
20,900
– –
HQL
155
abrdn Life Sciences Investors
HQL
$636M
$175K 0.12%
10,195
– –
FTR
156
DELISTED
Frontier Communications Corp.
FTR
$170K 0.12%
2,295
-53
-2% -$4.15K
CHY
157
Calamos Convertible and High Income Fund
CHY
$1.07B
$161K 0.11%
15,200
-4,000
-21% -$41.3K
RFI
158
Cohen & Steers Total Return Realty Fund
RFI
$304M
$161K 0.11%
11,509
+125
+1% +$1.64K
PHH
159
DELISTED
PHH Corporation
PHH
$158K 0.11%
11,880
– –
CVE icon
160
Cenovus Energy
CVE
$55.4B
$149K 0.1%
10,811
– –
TGH
161
DELISTED
Textainer Group Holdings limited
TGH
$146K 0.1%
13,100
– –
PCF
162
High Income Securities Fund
PCF
$101M
$108K 0.07%
14,050
– –
ERF
163
DELISTED
Enerplus Corporation
ERF
$99K 0.07%
15,050
– –
JQC icon
164
Nuveen Credit Strategies Income Fund
JQC
$714M
$86K 0.06%
10,700
– –
SABA
165
Saba Capital Income & Opportunities Fund II
SABA
$222M
$73K 0.05%
5,750
– –
MDVX
166
DELISTED
Medovex Corp. Common Stock
MDVX
$66K 0.04%
50,000
– –
FAX
167
abrdn Asia-Pacific Income Fund
FAX
$602M
$58K 0.04%
1,917
– –
CRIS icon
168
Curis
CRIS
$4.81M
$16K 0.01%
5
– –
KMI.WS
169
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
37,696
– –
HSBC icon
170
HSBC
HSBC
$355B
– –
-7,872
Closed -$218K
PHG icon
171
Philips
PHG
$26.5B
– –
-10,514
Closed -$215K
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,400
Closed -$206K
SGL
173
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-70,460
Closed -$628K
ADT
174
DELISTED
ADT Corp
ADT
– –
-5,945
Closed -$245K
HYF
175
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-47,102
Closed -$84K
4 5 6
7
8

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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Meridian Investment Counsel held 176 positions worth $147M, up 3% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q2 2016 filing shows 4 new, 28 increased, 47 reduced and 7 closed positions. Its largest new stake was Charter Communications: 2,071 shares worth $474K. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $874K.

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

  • Meridian Investment Counsel's largest Q2 2016 buy was Charter Communications: 2,071 shares worth $474K.
  • Meridian Investment Counsel added most to Travel + Leisure Co in Q2 2016, an estimated $352K increase.
  • Meridian Investment Counsel's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $192K.
  • Meridian Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $874K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $147M portfolio in Q2 2016.
  • Meridian Investment Counsel opened 4 new positions and closed 7 in Q2 2016.
  • Meridian Investment Counsel's portfolio value rose 3% quarter-over-quarter to $147M.

Based on Meridian Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.