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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
+12.81%
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
$3.87B
AUM Growth
+$363M
Cap. Flow
-$32.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
66.03%
Holding
38
New
10
Increased
10
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$149M
2
MCO icon
Moody's
MCO
+$119M
3
V icon
Visa
V
+$73.4M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.7M
5
G icon
Genpact
G
+$51M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$166M
2
PX
Praxair Inc
PX
+$130M
3
FISV
Fiserv Inc
FISV
+$82.3M
4
MA icon
Mastercard
MA
+$72M
5
CP icon
Canadian Pacific Kansas City
CP
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Consumer Staples 19.13%
3 Consumer Discretionary 13.11%
4 Healthcare 8.06%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
PUT
Ford
F
$56.7B
$7.69M 0.2%
498,300
– –
EQIX icon
27
CALL
Equinix
EQIX
$101B
$6.26M 0.16%
+35,300
New +$5.87M
GG
28
CALL
DELISTED
Goldcorp Inc
GG
$2.17M 0.06%
100,000
– –
KIOR
29
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$73K ﹤0.01%
+43,332
New +$94.4K
EEM icon
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-800,000
Closed -$32.6M
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-500,000
Closed -$53.3M
META icon
32
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-254,000
Closed -$12.8M
MS icon
33
PUT
Morgan Stanley
MS
$339B
– –
-889,800
Closed -$24M
TSLA icon
34
PUT
Tesla
TSLA
$1.43T
– –
-1,200,000
Closed -$15.5M
WMB icon
35
Williams Companies
WMB
$89.7B
– –
-4,574,532
Closed -$166M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-51,586
Closed -$2.14M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
– –
-531,450
Closed -$32.8M
PX
38
DELISTED
Praxair Inc
PX
– –
-1,079,285
Closed -$130M
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
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BCV
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
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NIG
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Meritage Group's Q4 2013 Portfolio in Review

As of Q4 2013, Meritage Group held 38 positions worth $3.87B, up 10% from $3.51B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meritage Group's Q4 2013 filing shows 10 new, 10 increased, 7 reduced and 9 closed positions. Its largest new stake was Dollar General: 2,533,227 shares worth $153M. The largest sale was Williams Companies, an estimated $166M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Meritage Group's largest Q4 2013 buy was Dollar General: 2,533,227 shares worth $153M.
  • Meritage Group added most to Moody's in Q4 2013, an estimated $119M increase.
  • Meritage Group's biggest Q4 2013 reduction was Fiserv Inc, cutting an estimated $82.3M.
  • Meritage Group fully exited Williams Companies in Q4 2013, selling an estimated $166M.
  • Meritage Group's ten largest holdings make up 66% of its $3.87B portfolio in Q4 2013.
  • Meritage Group opened 10 new positions and closed 9 in Q4 2013.
  • Meritage Group's portfolio value rose 10% quarter-over-quarter to $3.87B.

Based on Meritage Group's 13F filing for Q4 2013, filed 7 Feb 2014.