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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
+26.77%
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
$196M
AUM Growth
+$41.9M
Cap. Flow
+$8.46M
Cap. Flow %
4.32%
Top 10 Hldgs %
30.2%
Holding
183
New
10
Increased
37
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.44M
2
AAPL icon
Apple
AAPL
+$563K
3
IBRX icon
ImmunityBio
IBRX
+$544K
4
MGM icon
MGM Resorts International
MGM
+$496K
5
BCSF icon
Bain Capital Specialty
BCSF
+$421K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$398K
2
RTN
Raytheon Company
RTN
+$215K
3
CRM icon
Salesforce
CRM
+$131K
4
ADP icon
Automatic Data Processing
ADP
+$79.6K
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$61K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.15%
3 Financials 8.52%
4 Consumer Discretionary 7.36%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
176
Macy's
M
$6.26B
$84K 0.04%
12,254
– –
PNNT
177
Pennant Park Investment Corp
PNNT
$246M
$75K 0.04%
+21,500
New +$69.4K
TLRD
178
DELISTED
Tailored Brands, Inc.
TLRD
$50K 0.03%
53,050
– –
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$599M
$44K 0.02%
1,917
– –
ERF
180
DELISTED
Enerplus Corporation
ERF
$30K 0.02%
10,775
+325
+3% +$826
CHK.PRD
181
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-14,150
Closed -$61K
RTN
182
DELISTED
Raytheon Company
RTN
– –
-1,638
Closed -$215K
FTR
183
DELISTED
Frontier Communications Corp.
FTR
– –
-75,050
Closed -$29K
4 5 6 7
8

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JHC
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HP
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PC
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RAA
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SP
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Meridian Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Investment Counsel held 183 positions worth $196M, up 27% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meridian Investment Counsel deployed $8.46M of net new capital in Q2 2020, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was ImmunityBio: 96,433 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $398K trimmed.

  • Meridian Investment Counsel's largest Q2 2020 buy was ImmunityBio: 96,433 shares worth $1.18M.
  • Meridian Investment Counsel added most to Adobe in Q2 2020, an estimated $5.44M increase.
  • Meridian Investment Counsel's biggest Q2 2020 reduction was Winnebago Industries, cutting an estimated $398K.
  • Meridian Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $215K.
  • Meridian Investment Counsel's ten largest holdings make up 30% of its $196M portfolio in Q2 2020.
  • Meridian Investment Counsel opened 10 new positions and closed 3 in Q2 2020.
  • Meridian Investment Counsel's portfolio value rose 27% quarter-over-quarter to $196M.

Based on Meridian Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.