We are live on ! Find out more
MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
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
$177M
AUM Growth
-$8.28M
Cap. Flow
-$1.4M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.69%
Holding
193
New
1
Increased
23
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$1.41M
2
GILD icon
Gilead Sciences
GILD
+$242K
3
DXC icon
DXC Technology
DXC
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$192K
5
SYF icon
Synchrony
SYF
+$119K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$612K
2
X
US Steel
X
+$283K
3
UNP icon
Union Pacific
UNP
+$231K
4
BHF icon
Brighthouse Financial
BHF
+$219K
5
AIG icon
American International
AIG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 11.19%
3 Healthcare 10%
4 Industrials 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRL
151
DELISTED
NEW IRELAND FUND INC
IRL
$241K 0.14%
19,965
– –
KRA
152
DELISTED
Kraton Corporation
KRA
$239K 0.14%
5,000
– –
NWL icon
153
Newell Brands
NWL
$2.62B
$233K 0.13%
9,144
-150
-2% -$4.24K
ECF
154
Ellsworth Growth & Income Fund
ECF
$173M
$230K 0.13%
25,157
– –
SPGI icon
155
S&P Global
SPGI
$120B
$230K 0.13%
1,205
– –
FTRPR
156
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$230K 0.13%
20,050
+7,975
+66% +$98.9K
CARS icon
157
Cars.com
CARS
$635M
$227K 0.13%
8,028
– –
BMRC icon
158
Bank of Marin Bancorp
BMRC
$461M
$221K 0.13%
6,400
– –
COP icon
159
ConocoPhillips
COP
$151B
$221K 0.13%
3,723
– –
EQT icon
160
EQT Corp
EQT
$34B
$219K 0.12%
8,459
– –
NFJ
161
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$218K 0.12%
17,200
– –
PFN
162
PIMCO Income Strategy Fund II
PFN
$707M
$218K 0.12%
20,900
– –
NTLA icon
163
Intellia Therapeutics
NTLA
$1.68B
$211K 0.12%
10,000
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$478B
$209K 0.12%
1,304
– –
THW
165
abrdn World Healthcare Fund
THW
$560M
$205K 0.12%
15,950
– –
CC icon
166
Chemours
CC
$2.23B
$204K 0.12%
4,198
-107
-2% -$5.35K
DXC icon
167
DXC Technology
DXC
$1.73B
$202K 0.11%
+2,320
New +$203K
NXDT
168
NexPoint Diversified Real Estate Trust
NXDT
$243M
$201K 0.11%
8,739
-450
-5% -$10.9K
ERF
169
DELISTED
Enerplus Corporation
ERF
$157K 0.09%
13,900
-41
-0.3% -$446
BCX icon
170
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$143K 0.08%
16,156
– –
CLF icon
171
Cleveland-Cliffs
CLF
$7.08B
$134K 0.08%
19,327
– –
CHY
172
Calamos Convertible and High Income Fund
CHY
$1.07B
$131K 0.07%
11,200
-1,634
-13% -$19.4K
PCF
173
High Income Securities Fund
PCF
$101M
$127K 0.07%
14,050
– –
RFI
174
Cohen & Steers Total Return Realty Fund
RFI
$304M
$125K 0.07%
10,510
+164
+2% +$1.99K
PHH
175
DELISTED
PHH Corporation
PHH
$124K 0.07%
11,880
– –
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Meridian Investment Counsel held 193 positions worth $177M, down 4.5% from $185M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q1 2018 filing shows 1 new, 23 increased, 66 reduced and 13 closed positions. Its largest new stake was DXC Technology: 2,320 shares worth $202K. The largest sale was Charter Communications, an estimated $612K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q1 2018 buy was DXC Technology: 2,320 shares worth $202K.
  • Meridian Investment Counsel added most to O-I Glass in Q1 2018, an estimated $1.41M increase.
  • Meridian Investment Counsel's biggest Q1 2018 reduction was US Steel, cutting an estimated $283K.
  • Meridian Investment Counsel fully exited Charter Communications in Q1 2018, selling an estimated $612K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $177M portfolio in Q1 2018.
  • Meridian Investment Counsel opened 1 new position and closed 13 in Q1 2018.
  • Meridian Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $177M.

Based on Meridian Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.