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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
+0.42%
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
+$571K
Cap. Flow
+$1.36M
Cap. Flow %
0.77%
Top 10 Hldgs %
23.69%
Holding
191
New
11
Increased
27
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.15M
2
KMB icon
Kimberly-Clark
KMB
+$822K
3
T icon
AT&T
T
+$704K
4
TRUP icon
Trupanion
TRUP
+$389K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$339K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.41M
2
TNL icon
Travel + Leisure Co
TNL
+$1.14M
3
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$631K
4
CC icon
Chemours
CC
+$204K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
176
Cleveland-Cliffs
CLF
$7.13B
$163K 0.09%
19,327
– –
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
$157K 0.09%
150
– –
BCX icon
178
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$150K 0.08%
16,156
– –
CHY
179
Calamos Convertible and High Income Fund
CHY
$1.07B
$143K 0.08%
11,200
– –
RFI
180
Cohen & Steers Total Return Realty Fund
RFI
$304M
$134K 0.08%
10,674
+164
+2% +$2.01K
PHH
181
DELISTED
PHH Corporation
PHH
$129K 0.07%
11,880
– –
F icon
182
Ford
F
$56.3B
$128K 0.07%
+11,543
New +$132K
GNW icon
183
Genworth Financial
GNW
$3.71B
$124K 0.07%
27,500
– –
JQC icon
184
Nuveen Credit Strategies Income Fund
JQC
$712M
$85K 0.05%
10,700
– –
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$603M
$50K 0.03%
1,917
– –
CC icon
186
Chemours
CC
$2.24B
– –
-4,198
Closed -$204K
CRIS icon
187
Curis
CRIS
$4.79M
– –
-5
Closed -$7K
DXC icon
188
DXC Technology
DXC
$1.74B
– –
-2,320
Closed -$202K
PCF
189
High Income Securities Fund
PCF
$101M
– –
-14,050
Closed -$127K
TWX
190
DELISTED
Time Warner Inc
TWX
– –
-14,888
Closed -$1.41M
LAQ
191
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-23,050
Closed -$631K
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 2018 Portfolio in Review

As of Q2 2018, Meridian Investment Counsel held 191 positions worth $177M, up 0.32% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q2 2018 filing shows 11 new, 27 increased, 48 reduced and 6 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 18,609 shares worth $1.09M. The largest sale was Time Warner Inc, an estimated $1.41M.

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

  • Meridian Investment Counsel's largest Q2 2018 buy was Wyndham Hotels & Resorts: 18,609 shares worth $1.09M.
  • Meridian Investment Counsel added most to AT&T in Q2 2018, an estimated $704K increase.
  • Meridian Investment Counsel's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.14M.
  • Meridian Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $1.41M.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $177M portfolio in Q2 2018.
  • Meridian Investment Counsel opened 11 new positions and closed 6 in Q2 2018.
  • Meridian Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $177M.

Based on Meridian Investment Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.