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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
+3.54%
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
$138M
AUM Growth
+$6.88M
(+5.3%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
63
New
4
Increased
28
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.86M |
| 2 |
Walt Disney
DIS
|
+$1.83M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$762K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$416K |
| 5 |
FedEx
FDX
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$1.67M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$214K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$121K |
| 4 |
Corning
GLW
|
+$99.6K |
| 5 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
+$88.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.89% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 11.89% |
| 4 | Financials | 8.78% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
51
iShares Core High Dividend ETF
HDV
$14.6B
| $306K | 0.22% |
20,000
| – | – |
|
52
Pitney Bowes
PBI
$2.46B
| $292K | 0.21% |
12,000
| – | – |
|
53
Lockheed Martin
LMT
$135B
| $251K | 0.18% |
1,304
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$80.1B
| $248K | 0.18% |
2,070
| – | – |
|
55
iShares US Technology ETF
IYW
$23.2B
| $240K | 0.17% |
9,200
| – | – |
|
|
AMRE
56
DELISTED
AMREIT INC NEW COM STK
AMRE
| $216K | 0.16% |
8,146
-3,500
| -30% | -$88.9K |
|
|
57
FedEx
FDX
$73.7B
| $203K | 0.15% |
+1,167
| New | +$197K |
|
58
iShares S&P 500 Growth ETF
IVW
$72B
| $201K | 0.15% |
+7,200
| New | +$197K |
|
|
59
Expeditors International
EXPD
$22.4B
| – | – |
-41,090
| Closed | -$1.67M |
|
|
60
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-1,650
| Closed | -$214K |
|
|
WIN
61
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,427
| Closed | -$121K |
|
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Meridian Management's Q4 2014 Portfolio in Review
As of Q4 2014, Meridian Management held 63 positions worth $138M, up 5.3% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Meridian Management deployed $4.54M of net new capital in Q4 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was EOG Resources: 19,955 shares worth $1.84M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Corning, an estimated $99.6K trimmed.
- Meridian Management's largest Q4 2014 buy was EOG Resources: 19,955 shares worth $1.84M.
- Meridian Management added most to Schwab U.S Small- Cap ETF in Q4 2014, an estimated $762K increase.
- Meridian Management's biggest Q4 2014 reduction was Corning, cutting an estimated $99.6K.
- Meridian Management fully exited Expeditors International in Q4 2014, selling an estimated $1.67M.
- Meridian Management's ten largest holdings make up 43% of its $138M portfolio in Q4 2014.
- Meridian Management opened 4 new positions and closed 3 in Q4 2014.
- Meridian Management's portfolio value rose 5.3% quarter-over-quarter to $138M.
Based on Meridian Management's 13F filing for Q4 2014, filed 10 Feb 2015.