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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
+5.41%
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
$185M
AUM Growth
+$12M
Cap. Flow
+$4.17M
Cap. Flow %
2.26%
Top 10 Hldgs %
23.81%
Holding
196
New
9
Increased
20
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.08M
2
ORCL icon
Oracle
ORCL
+$623K
3
GILD icon
Gilead Sciences
GILD
+$388K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
SPGI icon
S&P Global
SPGI
+$197K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$241K
2
ENB icon
Enbridge
ENB
+$206K
3
CAJ
Canon, Inc.
CAJ
+$159K
4
MDVX
Medovex Corp. Common Stock
MDVX
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 11.2%
3 Healthcare 9.86%
4 Industrials 8.37%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
176
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$158K 0.09%
16,156
– –
CHY
177
Calamos Convertible and High Income Fund
CHY
$1.07B
$152K 0.08%
12,834
+1,300
+11% +$15.4K
CLF icon
178
Cleveland-Cliffs
CLF
$7.13B
$139K 0.08%
19,327
-63
-0.3% -$419
ERF
179
DELISTED
Enerplus Corporation
ERF
$136K 0.07%
13,941
-300
-2% -$2.74K
F icon
180
Ford
F
$55.8B
$133K 0.07%
+10,643
New +$131K
RFI
181
Cohen & Steers Total Return Realty Fund
RFI
$310M
$132K 0.07%
10,346
-1,895
-15% -$23.9K
FTRPR
182
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$131K 0.07%
+12,075
New +$189K
PCF
183
High Income Securities Fund
PCF
$101M
$127K 0.07%
14,050
– –
PHH
184
DELISTED
PHH Corporation
PHH
$122K 0.07%
11,880
– –
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
$119K 0.06%
150
– –
CVE icon
186
Cenovus Energy
CVE
$54.5B
$92K 0.05%
10,111
-200
-2% -$1.94K
JQC icon
187
Nuveen Credit Strategies Income Fund
JQC
$712M
$88K 0.05%
10,700
– –
GNW icon
188
Genworth Financial
GNW
$3.75B
$86K 0.05%
+27,500
New +$95.1K
FAX
189
abrdn Asia-Pacific Income Fund
FAX
$604M
$56K 0.03%
1,917
– –
RCKT icon
190
Rocket Pharmaceuticals
RCKT
$397M
$26K 0.01%
2,500
– –
CRIS icon
191
Curis
CRIS
$7.13M
$7K ﹤0.01%
5
– –
AIG.WS
192
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
315
– –
ENB icon
193
Enbridge
ENB
$112B
– –
-4,924
Closed -$206K
ESS icon
194
Essex Property Trust
ESS
$18.2B
– –
-949
Closed -$241K
SABA
195
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-5,750
Closed -$78K
MDVX
196
DELISTED
Medovex Corp. Common Stock
MDVX
– –
-100,000
Closed -$112K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Meridian Investment Counsel held 196 positions worth $185M, up 6.9% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q4 2017 filing shows 9 new, 20 increased, 57 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 125,385 shares worth $3.14M. The largest sale was Essex Property Trust, an estimated $241K.

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

  • Meridian Investment Counsel's largest Q4 2017 buy was iShares Gold Trust: 125,385 shares worth $3.14M.
  • Meridian Investment Counsel added most to Oracle in Q4 2017, an estimated $623K increase.
  • Meridian Investment Counsel's biggest Q4 2017 reduction was Canon, Inc., cutting an estimated $159K.
  • Meridian Investment Counsel fully exited Essex Property Trust in Q4 2017, selling an estimated $241K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $185M portfolio in Q4 2017.
  • Meridian Investment Counsel opened 9 new positions and closed 4 in Q4 2017.
  • Meridian Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $185M.

Based on Meridian Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.