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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
+3.6%
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
$5.21B
AUM Growth
+$305M
Cap. Flow
+$171M
Cap. Flow %
3.28%
Top 10 Hldgs %
59.79%
Holding
40
New
9
Increased
15
Reduced
9
Closed
6

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$117M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$83.9M
3
WBA
Walgreens Boots Alliance
WBA
+$80.2M
4
DBRG icon
DigitalBridge
DBRG
+$76.6M
5
AGN
Allergan Inc
AGN
+$70.4M

Top Sells

1
PM icon
Philip Morris
PM
+$153M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$112M
3
MCO icon
Moody's
MCO
+$93.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$64.7M
5
WBD icon
Warner Bros
WBD
+$64.5M

Sector Composition

1 Financials 16.77%
2 Communication Services 9.9%
3 Technology 8.9%
4 Healthcare 7.39%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$650M 12.48%
3,300,000
-1,917,600
-37% -$379M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$632M 12.14%
+3,209,800
New +$635M
AAPL icon
3
Apple
AAPL
$4.9T
$272M 5.22%
10,788,652
+2,380
+0% +$58.4K
CP icon
4
Canadian Pacific Kansas City
CP
$83.2B
$259M 4.97%
6,238,515
-1,652,455
-21% -$64.7M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$237M 4.55%
6,356,536
+1,100,406
+21% +$44.5M
DG icon
6
Dollar General
DG
$27.7B
$228M 4.38%
3,734,010
-202,745
-5% -$12.1M
SBH icon
7
Sally Beauty Holdings
SBH
$1.42B
$215M 4.13%
7,855,589
+1,730
+0% +$45.9K
V icon
8
Visa
V
$682B
$208M 4%
3,903,836
+840
+0% +$45.1K
BHC icon
9
Bausch Health
BHC
$1.8B
$208M 3.98%
1,581,651
+347
+0% +$41.4K
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$205M 3.95%
2,433,333
+1,020,169
+72% +$83.9M
ICE icon
11
Intercontinental Exchange
ICE
$79B
$203M 3.89%
5,198,080
+1,155
+0% +$44.3K
FISV
12
Fiserv Inc
FISV
$27B
$192M 3.68%
5,928,572
-598,652
-9% -$18.9M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$179M 3.44%
5,232,639
+622,631
+14% +$21.5M
AMT icon
14
American Tower
AMT
$79.2B
$175M 3.36%
1,868,197
+415
+0% +$39.5K
DLTR icon
15
Dollar Tree
DLTR
$24.2B
$135M 2.59%
2,401,438
-549,854
-19% -$30.3M
MCO icon
16
Moody's
MCO
$89.2B
$125M 2.4%
1,325,414
-1,016,059
-43% -$93.1M
BIDU icon
17
Baidu
BIDU
$36.5B
$124M 2.38%
567,225
-104,055
-16% -$22M
CHTR icon
18
Charter Communications
CHTR
$16.2B
$112M 2.14%
+737,462
New +$117M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$102M 1.95%
1,716,061
+1,222,454
+248% +$80.2M
WBD icon
20
Warner Bros
WBD
$67.4B
$101M 1.94%
2,673,511
-1,550,141
-37% -$64.5M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$130B
$94.8M 1.82%
815,900
-128,000
-14% -$15.8M
DNOW icon
22
DNOW Inc
DNOW
$2.54B
$87.9M 1.69%
2,891,816
+1,202,809
+71% +$39.4M
CRI icon
23
Carter's
CRI
$1.4B
$82.4M 1.58%
1,062,479
+239
+0% +$18.5K
AGN
24
DELISTED
Allergan Inc
AGN
$75.6M 1.45%
+424,030
New +$70.4M
DBRG icon
25
DigitalBridge
DBRG
$2.92B
$75.1M 1.44%
+1,018,713
New +$76.6M
1
2

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HI
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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
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Meritage Group's Q3 2014 Portfolio in Review

As of Q3 2014, Meritage Group held 40 positions worth $5.21B, up 6.2% from $4.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meritage Group deployed $171M of net new capital in Q3 2014, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Charter Communications: 737,462 shares worth $112M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Moody's, an estimated $93.1M trimmed.

  • Meritage Group's largest Q3 2014 buy was Charter Communications: 737,462 shares worth $112M.
  • Meritage Group added most to MCGRAW-HILL FINANCIAL INC COM in Q3 2014, an estimated $83.9M increase.
  • Meritage Group's biggest Q3 2014 reduction was Moody's, cutting an estimated $93.1M.
  • Meritage Group fully exited Philip Morris in Q3 2014, selling an estimated $153M.
  • Meritage Group's ten largest holdings make up 60% of its $5.21B portfolio in Q3 2014.
  • Meritage Group opened 9 new positions and closed 6 in Q3 2014.
  • Meritage Group's portfolio value rose 6.2% quarter-over-quarter to $5.21B.

Based on Meritage Group's 13F filing for Q3 2014, filed 16 Oct 2014.