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MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$183M
AUM Growth
+$5.89M
Cap. Flow
-$1.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.9%
Holding
191
New
6
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$214K
2
DATA
Tableau Software, Inc.
DATA
+$208K
3
AXON
Axon Enterprise
AXON
+$202K
4
VHT icon
Vanguard Health Care ETF
VHT
+$201K
5
DIS icon
Walt Disney
DIS
+$199K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$476K
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$274K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
176
DELISTED
Enerplus Corporation
ERF
$159K 0.09%
12,900
-1,000
-7% -$12.6K
CHY
177
Calamos Convertible and High Income Fund
CHY
$1.07B
$149K 0.08%
11,200
– –
BCX icon
178
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$147K 0.08%
16,156
– –
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
$135K 0.07%
150
– –
RFI
180
Cohen & Steers Total Return Realty Fund
RFI
$304M
$132K 0.07%
10,839
+165
+2% +$2.09K
PHH
181
DELISTED
PHH Corporation
PHH
$131K 0.07%
11,880
– –
GNW icon
182
Genworth Financial
GNW
$3.7B
$115K 0.06%
27,500
– –
F icon
183
Ford
F
$55.7B
$102K 0.06%
11,043
-500
-4% -$5K
JQC icon
184
Nuveen Credit Strategies Income Fund
JQC
$717M
$85K 0.05%
10,700
– –
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$604M
$48K 0.03%
1,917
– –
EQT icon
186
EQT Corp
EQT
$34B
– –
-8,459
Closed -$254K
EWC icon
187
iShares MSCI Canada ETF
EWC
$6.48B
– –
-9,400
Closed -$268K
NWL icon
188
Newell Brands
NWL
$2.62B
– –
-9,144
Closed -$236K
WYNN icon
189
Wynn Resorts
WYNN
$10.8B
– –
-1,500
Closed -$251K
FTRPR
190
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-20,050
Closed -$197K
XL
191
DELISTED
XL Group Ltd.
XL
– –
-8,500
Closed -$476K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Meridian Investment Counsel held 191 positions worth $183M, up 3.3% from $177M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meridian Investment Counsel's Q3 2018 filing shows 6 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,326 shares worth $216K. The largest sale was XL Group Ltd., an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q3 2018 buy was Vanguard Morningstar Small-Cap ETF: 1,326 shares worth $216K.
  • Meridian Investment Counsel added most to Frontier Communications Corp. in Q3 2018, an estimated $133K increase.
  • Meridian Investment Counsel's biggest Q3 2018 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $274K.
  • Meridian Investment Counsel fully exited XL Group Ltd. in Q3 2018, selling an estimated $476K.
  • Meridian Investment Counsel's ten largest holdings make up 24% of its $183M portfolio in Q3 2018.
  • Meridian Investment Counsel opened 6 new positions and closed 6 in Q3 2018.
  • Meridian Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $183M.

Based on Meridian Investment Counsel's 13F filing for Q3 2018, filed 5 Nov 2018.