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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
+5.15%
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
$4.9B
AUM Growth
+$638M
(+15%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
37
New
12
Increased
14
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$204M |
| 2 |
Warner Bros
WBD
|
+$110M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$104M |
| 4 |
DNOW Inc
DNOW
|
+$58.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$204M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$169M |
| 3 |
Mastercard
MA
|
+$161M |
| 4 |
Genpact
G
|
+$79.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.25% |
| 2 | Consumer Staples | 11.01% |
| 3 | Technology | 9.16% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $36.6M | 0.75% |
+493,607
| New | +$34.5M |
|
27
CALL
Microsoft
MSFT
$2.92T
| $31.1M | 0.63% |
+744,800
| New | +$30.1M |
|
28
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.3B
| $30.3M | 0.62% |
+701,800
| New | +$29.8M |
|
29
PUT
United Rentals
URI
$66.3B
| $22.5M | 0.46% |
+215,100
| New | +$21M |
|
30
PUT
Diamondback Energy
FANG
$56B
| $6.16M | 0.13% |
+69,400
| New | +$5.28M |
|
|
NMBL
31
DELISTED
Nimble Storage, Inc.
NMBL
| $1.84M | 0.04% |
+60,000
| New | +$1.68M |
|
|
32
Coca-Cola Europacific Partners
CCEP
$49B
| – | – |
-3,530,242
| Closed | -$169M |
|
|
33
Genpact
G
$6.28B
| – | – |
-4,573,270
| Closed | -$79.7M |
|
|
34
Mastercard
MA
$503B
| – | – |
-2,154,403
| Closed | -$161M |
|
35
PUT
Invesco QQQ Trust
QQQ
$437B
| – | – |
-1,000,000
| Closed | -$87.7M |
|
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-2,278,292
| Closed | -$44.7M |
|
|
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-172,475
| Closed | -$204M |
|
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Meritage Group's Q2 2014 Portfolio in Review
As of Q2 2014, Meritage Group held 37 positions worth $4.9B, up 15% from $4.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Meritage Group deployed $416M of net new capital in Q2 2014, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Visa: 3,902,996 shares worth $206M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $31.6M trimmed.
- Meritage Group's largest Q2 2014 buy was Visa: 3,902,996 shares worth $206M.
- Meritage Group added most to Warner Bros in Q2 2014, an estimated $110M increase.
- Meritage Group's biggest Q2 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $31.6M.
- Meritage Group fully exited QVC Group Inc Series A in Q2 2014, selling an estimated $204M.
- Meritage Group's ten largest holdings make up 61% of its $4.9B portfolio in Q2 2014.
- Meritage Group opened 12 new positions and closed 6 in Q2 2014.
- Meritage Group's portfolio value rose 15% quarter-over-quarter to $4.9B.
Based on Meritage Group's 13F filing for Q2 2014, filed 8 Aug 2014.