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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
SABA
176
Saba Capital Income & Opportunities Fund II
SABA
$223M
$77K 0.05%
5,750
– –
CVE icon
177
Cenovus Energy
CVE
$52.1B
$76K 0.05%
10,311
– –
FAX
178
abrdn Asia-Pacific Income Fund
FAX
$600M
$58K 0.03%
1,917
– –
MDVX
179
DELISTED
Medovex Corp. Common Stock
MDVX
$42K 0.03%
50,000
– –
CRIS icon
180
Curis
CRIS
$7.83M
$19K 0.01%
5
– –
RCKT icon
181
Rocket Pharmaceuticals
RCKT
$394M
$19K 0.01%
2,500
– –
DIS icon
182
Walt Disney
DIS
$181B
– –
-2,050
Closed -$232K
ENB icon
183
Enbridge
ENB
$112B
– –
-4,924
Closed -$206K
SVC
184
Service Properties Trust
SVC
$1.07B
– –
-1,290
Closed -$203K
IRL
185
DELISTED
NEW IRELAND FUND INC
IRL
– –
-24,966
Closed -$316K
AIG.WS
186
DELISTED
American International Group, Inc.
AIG.WS
– –
-315
Closed -$7K
APC
187
DELISTED
Anadarko Petroleum
APC
– –
-4,394
Closed -$272K
XCO
188
DELISTED
Exco Resources
XCO
– –
-2,000
Closed -$19K
KMI.WS
189
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-36,992
Closed –
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,445
Closed -$418K
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 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.