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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
+12.18%
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
$3.85B
AUM Growth
+$128M
Cap. Flow
-$208M
Cap. Flow %
-5.41%
Top 10 Hldgs %
85.31%
Holding
83
New
3
Increased
10
Reduced
6
Closed
63

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$201M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
3
SGI
Somnigroup International
SGI
+$88.7M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
ADSK icon
Autodesk
ADSK
+$585K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$202M
2
SBH icon
Sally Beauty Holdings
SBH
+$126M
3
COR icon
Cencora
COR
+$92.3M
4
SBAC icon
SBA Communications
SBAC
+$47.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$47.3M

Sector Composition

Rank Sector Weight
1 Communication Services 27.35%
2 Financials 18%
3 Consumer Discretionary 13.16%
4 Real Estate 7.2%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$12.3B
– –
-43,423
Closed -$3.05M
BF.B icon
27
Brown-Forman Class B
BF.B
$11.7B
– –
-72,713
Closed -$2.09M
BFH icon
28
Bread Financial
BFH
$4.01B
– –
-5,706
Closed -$1.04M
CAH icon
29
Cardinal Health
CAH
$53.5B
– –
-35,112
Closed -$2.53M
CF icon
30
CF Industries
CF
$18.7B
– –
-20,756
Closed -$653K
CHD icon
31
Church & Dwight Co
CHD
$23.2B
– –
-30,989
Closed -$1.37M
CL icon
32
Colgate-Palmolive
CL
$74.4B
– –
-18,699
Closed -$1.22M
CME icon
33
CME Group
CME
$88.5B
– –
-10,307
Closed -$1.19M
COR icon
34
Cencora
COR
$59.9B
– –
-1,180,346
Closed -$92.3M
CRM icon
35
Salesforce
CRM
$140B
– –
-17,797
Closed -$1.22M
CSX icon
36
CSX Corp
CSX
$94.3B
– –
-136,866
Closed -$1.64M
CVS icon
37
CVS Health
CVS
$137B
– –
-43,916
Closed -$3.46M
DFS
38
DELISTED
Discover Financial Services
DFS
– –
-20,777
Closed -$1.5M
DGX icon
39
Quest Diagnostics
DGX
$23.3B
– –
-18,747
Closed -$1.72M
DVA icon
40
DaVita
DVA
$15.2B
– –
-23,025
Closed -$1.48M
ECL icon
41
Ecolab
ECL
$76.8B
– –
-33,434
Closed -$3.92M
EXPD icon
42
Expeditors International
EXPD
$23.9B
– –
-40,131
Closed -$2.13M
FDX icon
43
FedEx
FDX
$74.7B
– –
-11,260
Closed -$2.1M
FISV
44
Fiserv Inc
FISV
$27B
– –
-23,974
Closed -$1.27M
GLD icon
45
CALL
SPDR Gold Trust
GLD
$130B
– –
-1,000,000
Closed -$110M
GM icon
46
CALL
General Motors
GM
$68.6B
– –
-480,000
Closed -$16.7M
HD icon
47
Home Depot
HD
$338B
– –
-25,688
Closed -$3.44M
HPE icon
48
Hewlett Packard
HPE
$60.7B
– –
-150,132
Closed -$2.02M
HSIC icon
49
Henry Schein
HSIC
$10B
– –
-29,825
Closed -$1.77M
INTU icon
50
Intuit
INTU
$79.6B
– –
-17,732
Closed -$2.03M
1
2
3 4

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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q1 2017 Portfolio in Review

As of Q1 2017, Meritage Group held 83 positions worth $3.85B, up 3.4% from $3.72B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Meritage Group withdrew a net $208M in Q1 2017, closing 63 positions and reducing 6 holdings. Its most notable exit was RTX Corp, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meritage Group opened a new position in Amazon worth $214M.

  • Meritage Group's largest Q1 2017 buy was Amazon: 4,821,600 shares worth $214M.
  • Meritage Group added most to AbbVie in Q1 2017, an estimated $18.8M increase.
  • Meritage Group's biggest Q1 2017 reduction was SBA Communications, cutting an estimated $47.7M.
  • Meritage Group fully exited RTX Corp in Q1 2017, selling an estimated $202M.
  • Meritage Group's ten largest holdings make up 85% of its $3.85B portfolio in Q1 2017.
  • Meritage Group opened 3 new positions and closed 63 in Q1 2017.
  • Meritage Group's portfolio value rose 3.4% quarter-over-quarter to $3.85B.

Based on Meritage Group's 13F filing for Q1 2017, filed 12 May 2017.