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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
+4.94%
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
$134M
AUM Growth
+$7.7M
Cap. Flow
+$1.78M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.73%
Holding
62
New
2
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.59M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
3
CRS icon
Carpenter Technology
CRS
+$736K
4
DNOW icon
DNOW Inc
DNOW
+$245K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.44M
2
NOV icon
NOV
NOV
+$231K
3
RAMP icon
LiveRamp
RAMP
+$221K
4
OEF icon
iShares S&P 100 ETF
OEF
+$153K
5
T icon
AT&T
T
+$54.8K

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Healthcare 12.52%
3 Technology 11.22%
4 Financials 7.92%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80B
$322K 0.24%
4,855
– –
HDV
52
iShares Core High Dividend ETF
HDV
$14.2B
$302K 0.23%
20,000
– –
DNOW icon
53
DNOW Inc
DNOW
$2.54B
$257K 0.19%
+7,107
New +$245K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$246K 0.18%
2,070
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
$239K 0.18%
1,725
– –
IYW icon
56
iShares US Technology ETF
IYW
$24B
$223K 0.17%
9,200
– –
AMRE
57
DELISTED
AMREIT INC NEW COM STK
AMRE
$213K 0.16%
11,646
– –
LMT icon
58
Lockheed Martin
LMT
$117B
$210K 0.16%
1,304
– –
WIN
59
DELISTED
Windstream Holdings Inc
WIN
$111K 0.08%
1,427
– –
RAMP icon
60
LiveRamp
RAMP
$2.3B
– –
-6,414
Closed -$221K
1 2
3

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UWM
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BC
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SCP
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TGV
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FFM
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SFCL
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Meridian Management's Q2 2014 Portfolio in Review

As of Q2 2014, Meridian Management held 62 positions worth $134M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Meridian Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Meridian Management's largest Q2 2014 buy was Blackrock: 8,445 shares worth $2.7M.
  • Meridian Management added most to Express Scripts Holding Company in Q2 2014, an estimated $1.11M increase.
  • Meridian Management's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.44M.
  • Meridian Management fully exited LiveRamp in Q2 2014, selling an estimated $221K.
  • Meridian Management's ten largest holdings make up 43% of its $134M portfolio in Q2 2014.
  • Meridian Management opened 2 new positions and closed 1 in Q2 2014.
  • Meridian Management's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Meridian Management's 13F filing for Q2 2014, filed 24 Jul 2014.