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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
-1.33%
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
$163M
AUM Growth
+$7.26M
Cap. Flow
+$8.81M
Cap. Flow %
5.39%
Top 10 Hldgs %
47.39%
Holding
69
New
4
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
2
CASY icon
Casey's General Stores
CASY
+$2.97M
3
NKE icon
Nike
NKE
+$2.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
SCHW
Charles Schwab
SCHW
+$1.83M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.23M
2
UPS icon
United Parcel Service
UPS
+$2.85M
3
FLR icon
Fluor
FLR
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$761K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Healthcare 8.57%
3 Industrials 8.51%
4 Technology 7.1%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$427K 0.26%
2
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$382K 0.23%
8,280
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$378K 0.23%
8,100
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$879B
$368K 0.23%
1,779
+26
+1% +$5.1K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$79.7B
$335K 0.21%
4,855
– –
HDV
56
iShares Core High Dividend ETF
HDV
$14.2B
$312K 0.19%
20,000
– –
LMT icon
57
Lockheed Martin
LMT
$117B
$289K 0.18%
1,304
– –
OII icon
58
Oceaneering
OII
$4.27B
$266K 0.16%
8,000
– –
PBI icon
59
Pitney Bowes
PBI
$2.51B
$258K 0.16%
12,000
– –
APC
60
DELISTED
Anadarko Petroleum
APC
$251K 0.15%
5,400
– –
IYW icon
61
iShares US Technology ETF
IYW
$24.1B
$250K 0.15%
9,200
– –
SFNC icon
62
Simmons First National
SFNC
$3.27B
$230K 0.14%
10,216
+200
+2% +$4.42K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.2B
$217K 0.13%
1,965
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.5B
$209K 0.13%
7,200
– –
OZK icon
65
Bank OZK
OZK
$5.61B
$201K 0.12%
4,800
– –
RF icon
66
Regions Financial
RF
$26.5B
$144K 0.09%
18,397
– –
FLR icon
67
Fluor
FLR
$6.91B
– –
-40,225
Closed -$1.9M
NVO
68
Novo Nordisk
NVO
$219B
– –
-111,164
Closed -$3.23M
UPS icon
69
United Parcel Service
UPS
$96.2B
– –
-29,601
Closed -$2.85M
1 2
3

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P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $403M AUM 14.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Meridian Management's Q1 2016 Portfolio in Review

As of Q1 2016, Meridian Management held 69 positions worth $163M, up 4.6% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meridian Management deployed $8.81M of net new capital in Q1 2016, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Casey's General Stores: 26,497 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $761K trimmed.

  • Meridian Management's largest Q1 2016 buy was Casey's General Stores: 26,497 shares worth $3M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $4.12M increase.
  • Meridian Management's biggest Q1 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $761K.
  • Meridian Management fully exited Novo Nordisk in Q1 2016, selling an estimated $3.23M.
  • Meridian Management's ten largest holdings make up 47% of its $163M portfolio in Q1 2016.
  • Meridian Management opened 4 new positions and closed 3 in Q1 2016.
  • Meridian Management's portfolio value rose 4.6% quarter-over-quarter to $163M.

Based on Meridian Management's 13F filing for Q1 2016, filed 4 May 2016.