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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
+8.53%
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
$3.51B
AUM Growth
+$76.1M
Cap. Flow
-$135M
Cap. Flow %
-3.84%
Top 10 Hldgs %
68.56%
Holding
36
New
7
Increased
3
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$151M
2
SBH icon
Sally Beauty Holdings
SBH
+$71.8M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$51.4M
4
MCO icon
Moody's
MCO
+$47.4M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$37M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$186M
2
MNST icon
Monster Beverage
MNST
+$155M
3
V icon
Visa
V
+$107M
4
ESRX
Express Scripts Holding Company
ESRX
+$82.5M
5
HRB icon
H&R Block
HRB
+$37.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.27%
2 Financials 13.47%
3 Consumer Discretionary 12.53%
4 Healthcare 7.92%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
PUT
Ford
F
$61.8B
$8.41M 0.24%
+498,300
New +$8.42M
GG
27
CALL
DELISTED
Goldcorp Inc
GG
$2.6M 0.07%
100,000
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.14M 0.06%
51,586
– –
BB icon
29
PUT
BlackBerry
BB
$4.59B
– –
-200,000
Closed -$2.09M
HRB icon
30
H&R Block
HRB
$5.98B
– –
-1,362,831
Closed -$37.8M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-200,000
Closed -$4.98M
MNST icon
32
Monster Beverage
MNST
$95.6B
– –
-15,248,022
Closed -$155M
SCHW
33
PUT
Charles Schwab
SCHW
$185B
– –
-500,000
Closed -$10.6M
V icon
34
Visa
V
$709B
– –
-2,343,228
Closed -$107M
DELL
35
CALL
DELISTED
DELL INC
DELL
– –
-194,000
Closed -$2.58M
NWSA
36
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-5,704,264
Closed -$186M
1
2

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WBG
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PCIG
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BCV
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ACIM
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PCA
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NIG
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Meritage Group's Q3 2013 Portfolio in Review

As of Q3 2013, Meritage Group held 36 positions worth $3.51B, up 2.2% from $3.43B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meritage Group withdrew a net $135M in Q3 2013, closing 8 positions and reducing 7 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meritage Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $161M.

  • Meritage Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,800,055 shares worth $161M.
  • Meritage Group added most to Sally Beauty Holdings in Q3 2013, an estimated $71.8M increase.
  • Meritage Group's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $82.5M.
  • Meritage Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $186M.
  • Meritage Group's ten largest holdings make up 69% of its $3.51B portfolio in Q3 2013.
  • Meritage Group opened 7 new positions and closed 8 in Q3 2013.
  • Meritage Group's portfolio value rose 2.2% quarter-over-quarter to $3.51B.

Based on Meritage Group's 13F filing for Q3 2013, filed 13 Nov 2013.