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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
+9.68%
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
$202M
AUM Growth
+$19.1M
Cap. Flow
+$3.31M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.44%
Holding
189
New
13
Increased
23
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$645K
2
PFE icon
Pfizer
PFE
+$374K
3
OI icon
O-I Glass
OI
+$358K
4
BMY icon
Bristol-Myers Squibb
BMY
+$335K
5
TAP icon
Molson Coors Class B
TAP
+$280K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$296K
2
SYY icon
Sysco
SYY
+$238K
3
VVR icon
Invesco Senior Income Trust
VVR
+$234K
4
GBDC icon
Golub Capital BDC
GBDC
+$200K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
176
Cohen & Steers Total Return Realty Fund
RFI
$304M
$169K 0.08%
11,655
+150
+1% +$2.23K
PFN
177
PIMCO Income Strategy Fund II
PFN
$707M
$168K 0.08%
15,900
-3,000
-16% -$31.5K
CLF icon
178
Cleveland-Cliffs
CLF
$7.08B
$162K 0.08%
19,327
– –
NTLA icon
179
Intellia Therapeutics
NTLA
$1.68B
$147K 0.07%
10,000
– –
BCX icon
180
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$130K 0.06%
16,156
– –
CHY
181
Calamos Convertible and High Income Fund
CHY
$1.07B
$128K 0.06%
11,200
– –
GNW icon
182
Genworth Financial
GNW
$3.7B
$123K 0.06%
28,000
– –
FTR
183
DELISTED
Frontier Communications Corp.
FTR
$82K 0.04%
92,412
-2,333
-2% -$1.9K
ERF
184
DELISTED
Enerplus Corporation
ERF
$76K 0.04%
10,700
-1,700
-14% -$11.1K
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$604M
$49K 0.02%
1,917
– –
CHK
186
DELISTED
Chesapeake Energy Corporation
CHK
$25K 0.01%
150
– –
GBDC icon
187
Golub Capital BDC
GBDC
$3.42B
– –
-10,823
Closed -$200K
SYY icon
188
Sysco
SYY
$40.3B
– –
-3,000
Closed -$238K
CELG
189
DELISTED
Celgene Corp
CELG
– –
-2,984
Closed -$296K
4 5 6 7
8

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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
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SP
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SCA
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Meridian Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Investment Counsel held 189 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q4 2019 filing shows 13 new, 23 increased, 49 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,854 shares worth $376K. The largest sale was Celgene Corp, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2019 buy was Bristol-Myers Squibb: 5,854 shares worth $376K.
  • Meridian Investment Counsel added most to FedEx in Q4 2019, an estimated $645K increase.
  • Meridian Investment Counsel's biggest Q4 2019 reduction was Invesco Senior Income Trust, cutting an estimated $234K.
  • Meridian Investment Counsel fully exited Celgene Corp in Q4 2019, selling an estimated $296K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $202M portfolio in Q4 2019.
  • Meridian Investment Counsel opened 13 new positions and closed 3 in Q4 2019.
  • Meridian Investment Counsel's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Meridian Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.