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MG

Meritage Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
-6.3%
3 Year Est. Return
+32.75%
5 Year Est. Return
+20.89%
10 Year Est. Return
+243.18%
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow %
99.47%
Top 10 Hldgs %
65.51%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$263M
2
CP icon
Canadian Pacific Kansas City
CP
+$257M
3
FISV
Fiserv Inc
FISV
+$250M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$221M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$192M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.28%
2 Consumer Discretionary 12.58%
3 Financials 11.37%
4 Healthcare 9.27%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL
26
CALL
DELISTED
DELL INC
DELL
$2.58M 0.08%
+194,000
New +$2.63M
GG
27
CALL
DELISTED
Goldcorp Inc
GG
$2.47M 0.07%
+100,000
New +$2.83M
BB icon
28
PUT
BlackBerry
BB
$5.27B
$2.09M 0.06%
+200,000
New +$2.9M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.02M 0.06%
+51,586
New +$2.04M
1
2

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HI
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CCM
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Meritage Group, which disclosed 29 positions worth $3.43B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Philip Morris: 2,831,632 shares worth $245M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Consumer Discretionary and Financials.

  • Meritage Group's largest Q2 2013 buy was Philip Morris: 2,831,632 shares worth $245M.
  • Meritage Group's ten largest holdings make up 66% of its $3.43B portfolio in Q2 2013.
  • Meritage Group disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Meritage Group's 13F filing for Q2 2013, filed 9 Aug 2013.