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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
+9.67%
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
$4.78B
AUM Growth
-$426M
Cap. Flow
-$733M
Cap. Flow %
-15.33%
Top 10 Hldgs %
59.25%
Holding
37
New
3
Increased
14
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$150M
2
ST icon
Sensata Technologies
ST
+$137M
3
WBD icon
Warner Bros
WBD
+$129M
4
CHTR icon
Charter Communications
CHTR
+$38.5M
5
DNOW icon
DNOW Inc
DNOW
+$38.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$199M
2
FISV
Fiserv Inc
FISV
+$192M
3
CRI icon
Carter's
CRI
+$82.4M
4
ICE icon
Intercontinental Exchange
ICE
+$75.7M
5
AGN
Allergan Inc
AGN
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Communication Services 14.24%
3 Technology 9.32%
4 Consumer Staples 9.06%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
PUT
Intel
INTC
$478B
$17M 0.36%
468,000
-1,561,400
-77% -$54.3M
AMAT icon
27
CALL
Applied Materials
AMAT
$421B
$15M 0.31%
+600,000
New +$13.6M
UAL icon
28
United Airlines
UAL
$37.5B
$9.68M 0.2%
144,751
– –
AAL icon
29
American Airlines Group
AAL
$9.91B
$9.13M 0.19%
170,196
– –
JBLU icon
30
JetBlue
JBLU
$2.02B
$8.88M 0.19%
560,034
– –
FANG icon
31
PUT
Diamondback Energy
FANG
$55B
$4.15M 0.09%
69,400
– –
CRI icon
32
Carter's
CRI
$1.4B
– –
-1,062,479
Closed -$82.4M
EEM icon
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-900,000
Closed -$37.4M
EEM icon
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-847,100
Closed -$35.2M
FISV
35
Fiserv Inc
FISV
$27B
– –
-5,928,572
Closed -$192M
SNDK
36
CALL
DELISTED
SANDISK CORP
SNDK
– –
-78,200
Closed -$7.66M
AGN
37
DELISTED
Allergan Inc
AGN
– –
-424,030
Closed -$75.6M
1
2

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HI
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CCM
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WBG
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PCIG
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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
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NIG
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Meritage Group's Q4 2014 Portfolio in Review

As of Q4 2014, Meritage Group held 37 positions worth $4.78B, down 8.2% from $5.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Meritage Group withdrew a net $733M in Q4 2014, closing 6 positions and reducing 9 holdings. Its most notable exit was Fiserv Inc, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Meritage Group opened a new position in AutoZone worth $165M.

  • Meritage Group's largest Q4 2014 buy was AutoZone: 266,694 shares worth $165M.
  • Meritage Group added most to Warner Bros in Q4 2014, an estimated $129M increase.
  • Meritage Group's biggest Q4 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $199M.
  • Meritage Group fully exited Fiserv Inc in Q4 2014, selling an estimated $192M.
  • Meritage Group's ten largest holdings make up 59% of its $4.78B portfolio in Q4 2014.
  • Meritage Group opened 3 new positions and closed 6 in Q4 2014.
  • Meritage Group's portfolio value fell 8.2% quarter-over-quarter to $4.78B.

Based on Meritage Group's 13F filing for Q4 2014, filed 13 Feb 2015.