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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
+3.85%
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
$126M
AUM Growth
+$595K
Cap. Flow
-$3.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
44.49%
Holding
62
New
3
Increased
25
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.02M
2
LMT icon
Lockheed Martin
LMT
+$205K
3
AMRE
AMREIT INC NEW COM STK
AMRE
+$193K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$120K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.29M
2
IBM icon
IBM
IBM
+$2.19M
3
SPLS
Staples Inc
SPLS
+$2.08M
4
TLAB
TELLABS INC
TLAB
+$44K
5
CSCO icon
Cisco
CSCO
+$8.62K

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Healthcare 12.14%
3 Technology 11.62%
4 Financials 6.08%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$286K 0.23%
20,000
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$241K 0.19%
2,070
+80
+4% +$9.23K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.4B
$235K 0.19%
1,725
– –
RAMP icon
54
LiveRamp
RAMP
$2.3B
$221K 0.18%
6,414
+200
+3% +$7.2K
LMT icon
55
Lockheed Martin
LMT
$134B
$213K 0.17%
+1,304
New +$205K
IYW icon
56
iShares US Technology ETF
IYW
$23.3B
$209K 0.17%
9,200
– –
AMRE
57
DELISTED
AMREIT INC NEW COM STK
AMRE
$193K 0.15%
+11,646
New +$193K
WIN
58
DELISTED
Windstream Holdings Inc
WIN
$92K 0.07%
1,427
+13
+0.9% +$806
TLAB
59
DELISTED
TELLABS INC
TLAB
– –
-18,000
Closed -$44K
SPLS
60
DELISTED
Staples Inc
SPLS
– –
-131,195
Closed -$2.08M
1 2
3

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TGV
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Meridian Management's Q1 2014 Portfolio in Review

As of Q1 2014, Meridian Management held 62 positions worth $126M, up 0.47% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Management's Q1 2014 filing shows 3 new, 25 increased, 4 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 39,881 shares worth $1.98M. The largest sale was CSX Corp, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Meridian Management's largest Q1 2014 buy was Johnson Controls International: 39,881 shares worth $1.98M.
  • Meridian Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $163K increase.
  • Meridian Management's biggest Q1 2014 reduction was CSX Corp, cutting an estimated $2.29M.
  • Meridian Management fully exited Staples Inc in Q1 2014, selling an estimated $2.08M.
  • Meridian Management's ten largest holdings make up 44% of its $126M portfolio in Q1 2014.
  • Meridian Management opened 3 new positions and closed 2 in Q1 2014.
  • Meridian Management's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on Meridian Management's 13F filing for Q1 2014, filed 6 May 2014.