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Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+17.05%
3 Year Est. Return
+47.37%
5 Year Est. Return
+48.72%
10 Year Est. Return
+165.72%
AUM
$117M
AUM Growth
+$3.03M
Cap. Flow
+$1.25M
Cap. Flow %
1.07%
Top 10 Hldgs %
44.01%
Holding
61
New
2
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.17M
2
TRN icon
Trinity Industries
TRN
+$1.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
4
WIN
Windstream Holdings Inc
WIN
+$93.8K
5
CAT icon
Caterpillar
CAT
+$52.4K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.63M
2
CSCO icon
Cisco
CSCO
+$756K
3
OEF icon
iShares S&P 100 ETF
OEF
+$376K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$307K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$54.2K

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 12.94%
3 Healthcare 10.2%
4 Energy 5.8%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$265K 0.23%
20,000
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.7B
$232K 0.2%
10,400
– –
PBI icon
53
Pitney Bowes
PBI
$2.46B
$218K 0.19%
12,000
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.2B
$212K 0.18%
1,990
– –
WIN
55
DELISTED
Windstream Holdings Inc
WIN
$91K 0.08%
+1,454
New +$93.8K
TLAB
56
DELISTED
TELLABS INC
TLAB
$41K 0.04%
18,200
– –
SMG icon
57
ScottsMiracle-Gro
SMG
$3.97B
– –
-32,375
Closed -$1.63M
1 2
3

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SCP
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TGV
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SFCL
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AIM
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BLC
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JGCM
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Meridian Management's Q3 2013 Portfolio in Review

As of Q3 2013, Meridian Management held 61 positions worth $117M, up 2.7% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Management's Q3 2013 filing shows 2 new, 15 increased, 14 reduced and 2 closed positions. Its largest new stake was eBay: 96,549 shares worth $2.27M. The largest sale was ScottsMiracle-Gro, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Management's largest Q3 2013 buy was eBay: 96,549 shares worth $2.27M.
  • Meridian Management added most to Trinity Industries in Q3 2013, an estimated $1.82M increase.
  • Meridian Management's biggest Q3 2013 reduction was Cisco, cutting an estimated $756K.
  • Meridian Management fully exited ScottsMiracle-Gro in Q3 2013, selling an estimated $1.63M.
  • Meridian Management's ten largest holdings make up 44% of its $117M portfolio in Q3 2013.
  • Meridian Management opened 2 new positions and closed 2 in Q3 2013.
  • Meridian Management's portfolio value rose 2.7% quarter-over-quarter to $117M.

Based on Meridian Management's 13F filing for Q3 2013, filed 7 Nov 2013.