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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
-1.48%
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
$131M
AUM Growth
-$3.21M
Cap. Flow
-$208K
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.15%
Holding
61
New
–
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$878K
2
AAPL icon
Apple
AAPL
+$184K
3
ESRX
Express Scripts Holding Company
ESRX
+$147K
4
TRN icon
Trinity Industries
TRN
+$144K
5
EBAY icon
eBay
EBAY
+$103K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.81M
2
DNOW icon
DNOW Inc
DNOW
+$257K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$39.3K
5
OEF icon
iShares S&P 100 ETF
OEF
+$26.4K

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Healthcare 13.57%
3 Technology 11.7%
4 Financials 8.13%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.51B
$300K 0.23%
12,000
– –
AMRE
52
DELISTED
AMREIT INC NEW COM STK
AMRE
$268K 0.2%
11,646
– –
LMT icon
53
Lockheed Martin
LMT
$117B
$238K 0.18%
1,304
– –
IYW icon
54
iShares US Technology ETF
IYW
$24.1B
$232K 0.18%
9,200
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.2B
$226K 0.17%
2,070
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.6B
$214K 0.16%
1,650
-75
-4% -$10.1K
WIN
57
DELISTED
Windstream Holdings Inc
WIN
$121K 0.09%
1,427
– –
DNOW icon
58
DNOW Inc
DNOW
$2.55B
– –
-7,107
Closed -$257K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-47,660
Closed -$1.81M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Meridian Management held 61 positions worth $131M, down 2.4% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.3%. Meridian Management opened no new positions and exited 2, leaving the 61-position portfolio largely intact.

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

  • Meridian Management added most to SLB Ltd in Q3 2014, an estimated $878K increase.
  • Meridian Management's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $134K.
  • Meridian Management fully exited Potash Corp Of Saskatchewan in Q3 2014, selling an estimated $1.81M.
  • Meridian Management's ten largest holdings make up 44% of its $131M portfolio in Q3 2014.
  • Meridian Management opened 0 new positions and closed 2 in Q3 2014.
  • Meridian Management's portfolio value fell 2.4% quarter-over-quarter to $131M.

Based on Meridian Management's 13F filing for Q3 2014, filed 5 Nov 2014.