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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
+0.69%
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
$4.46B
AUM Growth
+$337M
Cap. Flow
+$376M
Cap. Flow %
8.42%
Top 10 Hldgs %
59.79%
Holding
32
New
5
Increased
6
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$290M
2
CHTR icon
Charter Communications
CHTR
+$192M
3
UNP icon
Union Pacific
UNP
+$156M
4
AMT icon
American Tower
AMT
+$77.8M
5
MSFT icon
Microsoft
MSFT
+$73.8M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$75.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$74.1M
3
AAPL icon
Apple
AAPL
+$52.1M
4
DG icon
Dollar General
DG
+$50.8M
5
AZO icon
AutoZone
AZO
+$32.6M

Sector Composition

Rank Sector Weight
1 Communication Services 20.3%
2 Financials 17.66%
3 Technology 11.96%
4 Healthcare 9.93%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
26
NewMarket
NEU
$7.24B
$19.8M 0.44%
44,654
-46
-0.1% -$21.2K
JBLU icon
27
JetBlue
JBLU
$2.13B
$11.6M 0.26%
560,034
– –
AMAT icon
28
CALL
Applied Materials
AMAT
$347B
$11.5M 0.26%
600,000
– –
UAL icon
29
United Airlines
UAL
$38.8B
$7.67M 0.17%
144,751
– –
AAL icon
30
American Airlines Group
AAL
$9.82B
$6.8M 0.15%
170,196
– –
FSAM
31
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3.76M 0.08%
+365,780
New +$3.85M
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-494,254
Closed -$74.1M
1
2

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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
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NIG
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Meritage Group's Q2 2015 Portfolio in Review

As of Q2 2015, Meritage Group held 32 positions worth $4.46B, up 8.2% from $4.12B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meritage Group deployed $376M of net new capital in Q2 2015, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Axalta: 8,781,393 shares worth $290M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Moody's, an estimated $75.7M trimmed.

  • Meritage Group's largest Q2 2015 buy was Axalta: 8,781,393 shares worth $290M.
  • Meritage Group added most to Charter Communications in Q2 2015, an estimated $192M increase.
  • Meritage Group's biggest Q2 2015 reduction was Moody's, cutting an estimated $75.7M.
  • Meritage Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $74.1M.
  • Meritage Group's ten largest holdings make up 60% of its $4.46B portfolio in Q2 2015.
  • Meritage Group opened 5 new positions and closed 1 in Q2 2015.
  • Meritage Group's portfolio value rose 8.2% quarter-over-quarter to $4.46B.

Based on Meritage Group's 13F filing for Q2 2015, filed 14 Jul 2015.