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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
+1.99%
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
$3.84B
AUM Growth
-$585M
Cap. Flow
-$638M
Cap. Flow %
-16.58%
Top 10 Hldgs %
76.78%
Holding
33
New
5
Increased
14
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$142M
2
SHW icon
Sherwin-Williams
SHW
+$102M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$53.7M
4
HBI
Hanesbrands
HBI
+$53.1M
5
SBAC icon
SBA Communications
SBAC
+$42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$209M
2
AXTA icon
Axalta
AXTA
+$198M
3
WBA
Walgreens Boots Alliance
WBA
+$145M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$130M
5
UNP icon
Union Pacific
UNP
+$129M

Sector Composition

Rank Sector Weight
1 Communication Services 20.37%
2 Financials 15.04%
3 Consumer Discretionary 14.85%
4 Healthcare 10.04%
5 Industrials 8.29%
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
$779B
$649M 16.89%
3,100,000
-600,000
-16% -$124M
CHTR icon
2
Charter Communications
CHTR
$16.7B
$449M 11.67%
1,962,910
-205,326
-9% -$44.1M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$334M 8.7%
12,359,163
+26,574
+0.2% +$774K
RTX icon
4
RTX Corp
RTX
$292B
$319M 8.29%
4,941,175
+10,735
+0.2% +$687K
SBAC icon
5
SBA Communications
SBAC
$19B
$270M 7.01%
2,496,869
+414,476
+20% +$42M
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$216M 5.63%
4,961,112
+1,174,688
+31% +$53.7M
MCK icon
7
McKesson
MCK
$105B
$207M 5.38%
1,108,162
+2,763
+0.2% +$485K
AGN
8
DELISTED
Allergan plc
AGN
$179M 4.66%
775,779
+66,744
+9% +$15.4M
ICE icon
9
Intercontinental Exchange
ICE
$87B
$176M 4.59%
3,445,210
+7,335
+0.2% +$370K
SBH icon
10
Sally Beauty Holdings
SBH
$1.48B
$152M 3.96%
5,175,752
+255,384
+5% +$7.63M
SPGI icon
11
S&P Global
SPGI
$124B
$142M 3.68%
+1,319,478
New +$142M
MCO icon
12
Moody's
MCO
$84.6B
$138M 3.59%
1,471,253
+3,604
+0.2% +$348K
SHW icon
13
Sherwin-Williams
SHW
$84.3B
$102M 2.66%
+1,044,741
New +$102M
V icon
14
Visa
V
$700B
$97.7M 2.54%
1,316,845
+448,564
+52% +$35.1M
HBI
15
DELISTED
Hanesbrands
HBI
$92.3M 2.4%
3,673,626
+1,948,446
+113% +$53.1M
QCOM icon
16
Qualcomm
QCOM
$170B
$88.7M 2.31%
1,656,010
-544,335
-25% -$28.7M
LKQ icon
17
LKQ Corp
LKQ
$6.81B
$79.8M 2.08%
2,516,821
-921,932
-27% -$29.9M
VMW
18
CALL
DELISTED
VMware, Inc
VMW
$30.1M 0.78%
+526,600
New +$30.4M
TSLA icon
19
Tesla
TSLA
$1.21T
$30.1M 0.78%
2,127,120
+977,520
+85% +$14.8M
WFC icon
20
PUT
Wells Fargo
WFC
$257B
$29.5M 0.77%
+623,200
New +$30.4M
GM icon
21
CALL
General Motors
GM
$82.4B
$23.2M 0.6%
819,300
-180,700
-18% -$5.49M
WFC icon
22
Wells Fargo
WFC
$257B
$18.9M 0.49%
+400,100
New +$19.5M
ADSK icon
23
CALL
Autodesk
ADSK
$51.5B
$12.1M 0.31%
222,800
+200
+0.1% +$11.6K
APO icon
24
Apollo Global Management
APO
$70.3B
$5.71M 0.15%
376,850
-43,150
-10% -$708K
ADSK icon
25
Autodesk
ADSK
$51.5B
$2.83M 0.07%
52,237
+2,432
+5% +$141K
1
2

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WBG
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Meritage Group's Q2 2016 Portfolio in Review

As of Q2 2016, Meritage Group held 33 positions worth $3.84B, down 13% from $4.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meritage Group withdrew a net $638M in Q2 2016, closing 8 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $209M position sold in full.

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

Against the trend, Meritage Group opened a new position in S&P Global worth $142M.

  • Meritage Group's largest Q2 2016 buy was S&P Global: 1,319,478 shares worth $142M.
  • Meritage Group added most to Dunkin' Brands Group, Inc. in Q2 2016, an estimated $53.7M increase.
  • Meritage Group's biggest Q2 2016 reduction was Charter Communications, cutting an estimated $44.1M.
  • Meritage Group fully exited Microsoft in Q2 2016, selling an estimated $209M.
  • Meritage Group's ten largest holdings make up 77% of its $3.84B portfolio in Q2 2016.
  • Meritage Group opened 5 new positions and closed 8 in Q2 2016.
  • Meritage Group's portfolio value fell 13% quarter-over-quarter to $3.84B.

Based on Meritage Group's 13F filing for Q2 2016, filed 12 Aug 2016.