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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
-11.72%
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
$152M
AUM Growth
-$30.6M
Cap. Flow
-$7.65M
Cap. Flow %
-5.02%
Top 10 Hldgs %
24.57%
Holding
187
New
2
Increased
21
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$328K
2
DOCU
DocuSign
DOCU
+$311K
3
GE icon
GE Aerospace
GE
+$104K
4
META icon
Meta Platforms (Facebook)
META
+$79.7K
5
CVS icon
CVS Health
CVS
+$47.8K

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$874K
2
AAPL icon
Apple
AAPL
+$792K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$552K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$375K
5
APC
Anadarko Petroleum
APC
+$296K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 11.4%
3 Financials 10.35%
4 Industrials 8.16%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
151
PIMCO Income Strategy Fund II
PFN
$707M
$199K 0.13%
20,900
– –
THW
152
abrdn World Healthcare Fund
THW
$560M
$185K 0.12%
15,950
– –
NFJ
153
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$184K 0.12%
17,200
– –
IRL
154
DELISTED
NEW IRELAND FUND INC
IRL
$170K 0.11%
20,343
+62
+0.3% +$552
FTR
155
DELISTED
Frontier Communications Corp.
FTR
$164K 0.11%
68,974
-4,000
-5% -$16.9K
CLF icon
156
Cleveland-Cliffs
CLF
$7.08B
$149K 0.1%
19,327
– –
NTLA icon
157
Intellia Therapeutics
NTLA
$1.68B
$136K 0.09%
10,000
– –
GNW icon
158
Genworth Financial
GNW
$3.7B
$128K 0.08%
27,500
– –
RFI
159
Cohen & Steers Total Return Realty Fund
RFI
$304M
$119K 0.08%
11,024
+185
+2% +$2.16K
BCX icon
160
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$114K 0.07%
16,156
– –
CHY
161
Calamos Convertible and High Income Fund
CHY
$1.07B
$105K 0.07%
11,200
– –
ERF
162
DELISTED
Enerplus Corporation
ERF
$100K 0.07%
12,900
– –
F icon
163
Ford
F
$55.7B
$81K 0.05%
10,543
-500
-5% -$4.46K
JQC icon
164
Nuveen Credit Strategies Income Fund
JQC
$717M
$79K 0.05%
10,700
– –
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
$63K 0.04%
150
– –
FAX
166
abrdn Asia-Pacific Income Fund
FAX
$604M
$45K 0.03%
1,917
– –
AXON
167
Axon Enterprise
AXON
$51.7B
– –
-3,000
Closed -$205K
BHF icon
168
Brighthouse Financial
BHF
$3.38B
– –
-5,595
Closed -$248K
BTI icon
169
British American Tobacco
BTI
$122B
– –
-4,512
Closed -$210K
CARS icon
170
Cars.com
CARS
$635M
– –
-7,828
Closed -$216K
COST icon
171
Costco
COST
$419B
– –
-850
Closed -$200K
DIS icon
172
Walt Disney
DIS
$179B
– –
-1,791
Closed -$209K
FICO icon
173
Fair Isaac
FICO
$22.4B
– –
-1,048
Closed -$239K
HYD icon
174
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-8,874
Closed -$552K
MFIC icon
175
MidCap Financial Investment
MFIC
$804M
– –
-53,533
Closed -$874K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Meridian Investment Counsel held 187 positions worth $152M, down 17% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meridian Investment Counsel withdrew a net $7.65M in Q4 2018, closing 21 positions and reducing 57 holdings. Its most notable exit was MidCap Financial Investment, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meridian Investment Counsel opened a new position in Energy Transfer Partners worth $285K.

  • Meridian Investment Counsel's largest Q4 2018 buy was Energy Transfer Partners: 21,592 shares worth $285K.
  • Meridian Investment Counsel added most to GE Aerospace in Q4 2018, an estimated $104K increase.
  • Meridian Investment Counsel's biggest Q4 2018 reduction was Apple, cutting an estimated $792K.
  • Meridian Investment Counsel fully exited MidCap Financial Investment in Q4 2018, selling an estimated $874K.
  • Meridian Investment Counsel's ten largest holdings make up 25% of its $152M portfolio in Q4 2018.
  • Meridian Investment Counsel opened 2 new positions and closed 21 in Q4 2018.
  • Meridian Investment Counsel's portfolio value fell 17% quarter-over-quarter to $152M.

Based on Meridian Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.