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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
+4.97%
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
$173M
AUM Growth
+$5.58M
Cap. Flow
-$1.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
23.23%
Holding
190
New
9
Increased
27
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.87M
2
GE icon
GE Aerospace
GE
+$1.24M
3
TAP icon
Molson Coors Class B
TAP
+$745K
4
WBA
Walgreens Boots Alliance
WBA
+$433K
5
BHF icon
Brighthouse Financial
BHF
+$273K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$4.42M
2
DD
Du Pont De Nemours E I
DD
+$1.79M
3
MET icon
MetLife
MET
+$370K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
176
Cleveland-Cliffs
CLF
$7.13B
$139K 0.08%
19,390
– –
CHY
177
Calamos Convertible and High Income Fund
CHY
$1.07B
$137K 0.08%
11,534
– –
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
$129K 0.07%
150
– –
PCF
179
High Income Securities Fund
PCF
$101M
$125K 0.07%
14,050
– –
MDVX
180
DELISTED
Medovex Corp. Common Stock
MDVX
$112K 0.06%
100,000
+50,000
+100% +$51.8K
CVE icon
181
Cenovus Energy
CVE
$54.5B
$103K 0.06%
10,311
– –
JQC icon
182
Nuveen Credit Strategies Income Fund
JQC
$712M
$91K 0.05%
10,700
– –
SABA
183
Saba Capital Income & Opportunities Fund II
SABA
$223M
$78K 0.05%
5,750
– –
FAX
184
abrdn Asia-Pacific Income Fund
FAX
$604M
$59K 0.03%
1,917
– –
RCKT icon
185
Rocket Pharmaceuticals
RCKT
$397M
$18K 0.01%
2,500
– –
CRIS icon
186
Curis
CRIS
$7.13M
$15K 0.01%
5
– –
AIG.WS
187
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
+315
New +$6.41K
CAB
188
DELISTED
Cabela's Inc
CAB
– –
-74,310
Closed -$4.42M
DD
189
DELISTED
Du Pont De Nemours E I
DD
– –
-22,207
Closed -$1.79M
BHI
190
DELISTED
Baker Hughes
BHI
– –
-4,075
Closed -$222K
4 5 6 7
8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Meridian Investment Counsel held 190 positions worth $173M, up 3.3% from $167M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meridian Investment Counsel's Q3 2017 filing shows 9 new, 27 increased, 31 reduced and 3 closed positions. Its largest new stake was Brighthouse Financial: 4,782 shares worth $291K. The largest sale was Cabela's Inc, an estimated $4.42M.

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

  • Meridian Investment Counsel's largest Q3 2017 buy was Brighthouse Financial: 4,782 shares worth $291K.
  • Meridian Investment Counsel added most to DuPont de Nemours in Q3 2017, an estimated $1.87M increase.
  • Meridian Investment Counsel's biggest Q3 2017 reduction was MetLife, cutting an estimated $370K.
  • Meridian Investment Counsel fully exited Cabela's Inc in Q3 2017, selling an estimated $4.42M.
  • Meridian Investment Counsel's ten largest holdings make up 23% of its $173M portfolio in Q3 2017.
  • Meridian Investment Counsel opened 9 new positions and closed 3 in Q3 2017.
  • Meridian Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $173M.

Based on Meridian Investment Counsel's 13F filing for Q3 2017, filed 8 Nov 2017.