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Meritage Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-10.99%
1 Year Est. Return
-15.71%
3 Year Est. Return
+22.11%
5 Year Est. Return
+11.28%
10 Year Est. Return
+241.71%
AUM
$4.42B
AUM Growth
-$37.9M
Cap. Flow
+$1.28M
Cap. Flow %
0.03%
Top 10 Hldgs %
68.52%
Holding
36
New
5
Increased
18
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$303M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$141M
3
AXTA icon
Axalta
AXTA
+$62.9M
4
ADSK icon
Autodesk
ADSK
+$61.1M
5
UNP icon
Union Pacific
UNP
+$26.7M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$191M
2
AZO icon
AutoZone
AZO
+$146M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$131M
4
AAPL icon
Apple
AAPL
+$125M
5
V icon
Visa
V
+$25M

Sector Composition

Rank Sector Weight
1 Communication Services 22.61%
2 Financials 16.45%
3 Miscellaneous 14.37%
4 Technology 10.39%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
PUT
Wells Fargo
WFC
$271B
$10.2M 0.23%
198,200
-200,000
-50% -$11M
AMAT icon
27
CALL
Applied Materials
AMAT
$334B
$8.81M 0.2%
600,000
– –
AAL icon
28
American Airlines Group
AAL
$8.45B
$6.61M 0.15%
170,196
– –
WFC icon
29
Wells Fargo
WFC
$271B
$5.13M 0.12%
+100,000
New +$5.5M
FSAM
30
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2.95M 0.07%
394,978
+29,198
+8% +$255K
AAPL icon
31
Apple
AAPL
$4.84T
– –
-3,973,592
Closed -$125M
AZO icon
32
AutoZone
AZO
$46.7B
– –
-219,239
Closed -$146M
DG icon
33
Dollar General
DG
$27.5B
– –
-2,454,083
Closed -$191M
NEU icon
34
NewMarket
NEU
$8.13B
– –
-44,654
Closed -$19.8M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-500,000
Closed -$103M
UAL icon
36
United Airlines
UAL
$34.7B
– –
-144,751
Closed -$7.67M
1
2

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VWM
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Meritage Group's Q3 2015 Portfolio in Review

As of Q3 2015, Meritage Group held 36 positions worth $4.42B, down 0.85% from $4.46B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meritage Group's Q3 2015 filing shows 5 new, 18 increased, 3 reduced and 6 closed positions. Its largest new stake was RTX Corp: 4,926,345 shares worth $276M. The largest sale was Dollar General, an estimated $191M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Financials and Miscellaneous.

  • Meritage Group's largest Q3 2015 buy was RTX Corp: 4,926,345 shares worth $276M.
  • Meritage Group added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $141M increase.
  • Meritage Group's biggest Q3 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $131M.
  • Meritage Group fully exited Dollar General in Q3 2015, selling an estimated $191M.
  • Meritage Group's ten largest holdings make up 69% of its $4.42B portfolio in Q3 2015.
  • Meritage Group opened 5 new positions and closed 6 in Q3 2015.
  • Meritage Group's portfolio value fell 0.85% quarter-over-quarter to $4.42B.

Based on Meritage Group's 13F filing for Q3 2015, filed 13 Nov 2015.