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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$9.81B
AUM Growth
+$656M
(+7.2%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
126
New
20
Increased
50
Reduced
30
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRC
MRC Global
MRC
|
+$146M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$134M |
| 3 |
FMC
FMC
|
+$125M |
| 4 |
Generac Holdings
GNRC
|
+$108M |
| 5 |
MSC Industrial Direct
MSM
|
+$91.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$181M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$147M |
| 3 |
CBRE Group
CBRE
|
+$84.6M |
| 4 |
Harley-Davidson
HOG
|
+$65.5M |
| 5 |
HF Sinclair
DINO
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.92% |
| 2 | Industrials | 21.84% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 9.77% |
| 5 | Materials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Generac Holdings
GNRC
$11.5B
| $133M | 1.36% |
2,728,879
+2,061,874
| +309% | +$108M |
|
27
Westlake Corp
WLK
$9.26B
| $122M | 1.24% |
1,454,725
-240,461
| -14% | -$18M |
|
28
Wolverine World Wide
WWW
$1.68B
| $122M | 1.24% |
4,664,406
+58,584
| +1% | +$1.56M |
|
|
29
FMC
FMC
$1.25B
| $118M | 1.2% |
+1,905,179
| New | +$125M |
|
|
NSM
30
DELISTED
Nationstar Mortgage Holdings
NSM
| $112M | 1.14% |
3,078,846
-1,336,246
| -30% | -$44.3M |
|
31
PBF Energy
PBF
$7.49B
| $110M | 1.12% |
4,110,135
+1,130,023
| +38% | +$33.4M |
|
32
Marathon Petroleum
MPC
$90.1B
| $108M | 1.1% |
2,759,656
+975,514
| +55% | +$43.2M |
|
33
Antero Resources
AR
$10.9B
| $107M | 1.1% |
1,637,852
+356,000
| +28% | +$22.6M |
|
34
Signet Jewelers
SIG
$3.84B
| $101M | 1.03% |
913,967
-510,528
| -36% | -$53.1M |
|
|
GRMN
35
Garmin
GRMN
$56.9B
| $98.7M | 1.01% |
1,620,165
-97,786
| -6% | -$5.62M |
|
|
TAM
36
DELISTED
TAMINCO CORP COM
TAM
| $97.7M | 1% |
4,200,368
| – | – |
|
37
Paychex
PAYX
$43.4B
| $97.6M | 0.99% |
2,348,401
+29,735
| +1% | +$1.22M |
|
38
Expro Ltd
XPRO
$1.66B
| $96M | 0.98% |
650,476
-56,585
| -8% | -$8.35M |
|
39
Valero Energy
VLO
$89.5B
| $92.4M | 0.94% |
1,845,030
+377,362
| +26% | +$20.8M |
|
40
Rollins
ROL
$18.6B
| $85M | 0.87% |
9,568,098
+1,309,068
| +16% | +$11.8M |
|
41
Danaher
DHR
$138B
| $81.1M | 0.83% |
1,532,430
+100,320
| +7% | +$5.15M |
|
42
Blackstone
BX
$104B
| $79.4M | 0.81% |
2,420,412
+1,162
| +0% | +$35.8K |
|
43
Revvity
RVTY
$12.6B
| $78.9M | 0.8% |
1,683,691
-254,451
| -13% | -$11.4M |
|
|
AXLL
44
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $73.4M | 0.75% |
1,551,944
-3,176,669
| -67% | -$147M |
|
45
PUT
Rio Tinto
RIO
$152B
| $67.8M | 0.69% |
+1,250,000
| New | +$67.8M |
|
46
Thermo Fisher Scientific
TMO
$214B
| $67.4M | 0.69% |
571,387
+36,778
| +7% | +$4.33M |
|
47
PUT
BHP
BHP
$211B
| $61.6M | 0.63% |
+1,064,390
| New | +$62.5M |
|
48
KKR & Co
KKR
$89.1B
| $60.7M | 0.62% |
2,495,014
-2,268,584
| -48% | -$52.8M |
|
|
49
CALL
Paychex
PAYX
$43.4B
| $56.3M | 0.57% |
1,353,500
+503,500
| +59% | +$20.7M |
|
|
ESI
50
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $53.7M | 0.55% |
3,219,424
| – | – |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2014 Portfolio in Review
As of Q2 2014, Select Equity Group held 126 positions worth $9.81B, up 7.2% from $9.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group deployed $345M of net new capital in Q2 2014, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was MRC Global: 5,154,693 shares worth $146M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was AXIALL CORP COM STK (DE), an estimated $147M trimmed.
- Select Equity Group's largest Q2 2014 buy was MRC Global: 5,154,693 shares worth $146M.
- Select Equity Group added most to Generac Holdings in Q2 2014, an estimated $108M increase.
- Select Equity Group's biggest Q2 2014 reduction was AXIALL CORP COM STK (DE), cutting an estimated $147M.
- Select Equity Group fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $181M.
- Select Equity Group's ten largest holdings make up 37% of its $9.81B portfolio in Q2 2014.
- Select Equity Group opened 20 new positions and closed 22 in Q2 2014.
- Select Equity Group's portfolio value rose 7.2% quarter-over-quarter to $9.81B.
Based on Select Equity Group's 13F filing for Q2 2014, filed 14 Aug 2014.