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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
+2.33%
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
$167M
AUM Growth
+$4.28M
Cap. Flow
+$1.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.02%
Holding
190
New
4
Increased
44
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$747K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$383K
3
WGO icon
Winnebago Industries
WGO
+$318K
4
BP icon
BP
BP
+$251K
5
WY icon
Weyerhaeuser
WY
+$232K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$418K
2
IRL
NEW IRELAND FUND INC
IRL
+$316K
3
APC
Anadarko Petroleum
APC
+$272K
4
DIS icon
Walt Disney
DIS
+$232K
5
TGNA
TEGNA Inc
TGNA
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Technology 11.63%
3 Financials 11.15%
4 Communication Services 8.09%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THW
151
abrdn World Healthcare Fund
THW
$551M
$241K 0.14%
15,950
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$241K 0.14%
1,937
– –
TGH
153
DELISTED
Textainer Group Holdings limited
TGH
$241K 0.14%
16,600
+3,500
+27% +$46K
ECF
154
Ellsworth Growth & Income Fund
ECF
$172M
$230K 0.14%
25,157
– –
AIG icon
155
American International
AIG
$41.3B
$228K 0.14%
3,641
– –
NFJ
156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$225K 0.13%
17,200
– –
BHI
157
DELISTED
Baker Hughes
BHI
$222K 0.13%
4,075
– –
KMB icon
158
Kimberly-Clark
KMB
$36.5B
$221K 0.13%
1,714
– –
PFN
159
PIMCO Income Strategy Fund II
PFN
$703M
$218K 0.13%
20,900
– –
CARS icon
160
Cars.com
CARS
$660M
$214K 0.13%
+8,028
New +$216K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$214K 0.13%
3,277
– –
HQL
162
abrdn Life Sciences Investors
HQL
$627M
$213K 0.13%
10,195
– –
SO icon
163
Southern Company
SO
$107B
$203K 0.12%
4,243
– –
WYNN icon
164
Wynn Resorts
WYNN
$10.6B
$201K 0.12%
+1,500
New +$189K
NXDT
165
NexPoint Diversified Real Estate Trust
NXDT
$238M
$200K 0.12%
+9,189
New +$205K
PHH
166
DELISTED
PHH Corporation
PHH
$164K 0.1%
11,880
– –
NTLA icon
167
Intellia Therapeutics
NTLA
$1.67B
$160K 0.1%
10,000
– –
RFI
168
Cohen & Steers Total Return Realty Fund
RFI
$310M
$152K 0.09%
12,090
+149
+1% +$1.88K
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$149K 0.09%
150
-1
-0.7% -$1.07K
CHY
170
Calamos Convertible and High Income Fund
CHY
$1.06B
$137K 0.08%
11,534
– –
CLF icon
171
Cleveland-Cliffs
CLF
$6.99B
$134K 0.08%
19,390
– –
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$129K 0.08%
16,156
– –
PCF
173
High Income Securities Fund
PCF
$99.9M
$123K 0.07%
14,050
– –
ERF
174
DELISTED
Enerplus Corporation
ERF
$121K 0.07%
14,841
– –
JQC icon
175
Nuveen Credit Strategies Income Fund
JQC
$711M
$92K 0.06%
10,700
– –
4 5 6
7
8

Similar funds

UC
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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
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Meridian Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Meridian Investment Counsel held 190 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q2 2017 filing shows 4 new, 44 increased, 16 reduced and 9 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 17,168 shares worth $350K. The largest sale was Energy Transfer Partners L.p., an estimated $418K.

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

  • Meridian Investment Counsel's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 17,168 shares worth $350K.
  • Meridian Investment Counsel added most to Frontier Communications Corp. in Q2 2017, an estimated $747K increase.
  • Meridian Investment Counsel's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $208K.
  • Meridian Investment Counsel fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $418K.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $167M portfolio in Q2 2017.
  • Meridian Investment Counsel opened 4 new positions and closed 9 in Q2 2017.
  • Meridian Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on Meridian Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.