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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
+8.75%
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
$7.39B
AUM Growth
+$290M
(+4.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
95
New
15
Increased
37
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$122M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$119M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$81.5M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$72.4M |
| 5 |
Sherwin-Williams
SHW
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRC
MRC Global
MRC
|
+$64.7M |
| 2 |
Wolverine World Wide
WWW
|
+$54.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$51.5M |
| 4 |
HEICO Corp
HEI
|
+$48.5M |
| 5 |
Lennox International
LII
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.71% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 8.53% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$26.9B
| $38.2M | 0.52% |
4,062,618
-938,943
| -19% | -$8.85M |
|
52
C.H. Robinson
CHRW
$19.3B
| $34.5M | 0.47% |
579,710
+292,166
| +102% | +$17.1M |
|
|
53
Lennox International
LII
$15.1B
| $34.4M | 0.47% |
457,640
-676,060
| -60% | -$47.7M |
|
|
WAC
54
DELISTED
Walter Investment Mgt Corp
WAC
| $34.1M | 0.46% |
+863,413
| New | +$33.2M |
|
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $33.7M | 0.46% |
+200,500
| New | +$33.6M |
|
56
Brookdale Senior Living
BKD
$3.57B
| $28.8M | 0.39% |
1,093,215
+637,354
| +140% | +$17.5M |
|
|
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
| $27.3M | 0.37% |
+1,009,198
| New | +$27.1M |
|
58
CALL
MGIC Investment
MTG
$6.53B
| $26.5M | 0.36% |
3,641,500
-1,008,400
| -22% | -$7.16M |
|
59
Thermo Fisher Scientific
TMO
$215B
| $26.5M | 0.36% |
287,289
-39,802
| -12% | -$3.6M |
|
60
Colliers International
CIGI
$5.28B
| $24.6M | 0.33% |
1,082,745
-258,082
| -19% | -$5.35M |
|
61
Crown Castle
CCI
$33.1B
| $21.8M | 0.3% |
298,919
+183,394
| +159% | +$13.1M |
|
|
BLT
62
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $19.3M | 0.26% |
1,594,889
+84,959
| +6% | +$1.04M |
|
63
CALL
Autodesk
ADSK
$52B
| $18.7M | 0.25% |
+453,000
| New | +$16.7M |
|
64
CALL
Manitowoc
MTW
$493M
| $18.1M | 0.25% |
+1,022,267
| New | +$18.6M |
|
65
SEI Investments
SEIC
$12.5B
| $16.5M | 0.22% |
532,591
-556,925
| -51% | -$17.2M |
|
|
WMAR
66
DELISTED
West Marine Inc
WMAR
| $16.2M | 0.22% |
1,337,348
+14,583
| +1% | +$167K |
|
67
American International
AIG
$42.7B
| $15.1M | 0.2% |
310,738
+106,134
| +52% | +$5.04M |
|
68
Ross Stores
ROST
$80.8B
| $14.7M | 0.2% |
404,740
+101,840
| +34% | +$3.48M |
|
69
Ralph Lauren
RL
$22.1B
| $14M | 0.19% |
+84,855
| New | +$14.7M |
|
70
Mondelez International
MDLZ
$83.9B
| $11.8M | 0.16% |
374,200
+93,295
| +33% | +$2.89M |
|
|
BEL
71
DELISTED
Belmond Ltd.
BEL
| $11M | 0.15% |
844,685
-793,985
| -48% | -$9.96M |
|
72
Tapestry
TPR
$30B
| $8.58M | 0.12% |
+157,270
| New | +$8.66M |
|
73
AutoZone
AZO
$51.4B
| $8.35M | 0.11% |
+19,764
| New | +$8.46M |
|
|
FIG
74
DELISTED
Fortress Investment Group Llc
FIG
| $8.13M | 0.11% |
1,024,330
-51,600
| -5% | -$388K |
|
75
Mistras Group
MG
$473M
| $7.82M | 0.11% |
460,132
+107,176
| +30% | +$1.88M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2013 Portfolio in Review
As of Q3 2013, Select Equity Group held 95 positions worth $7.39B, up 4.1% from $7.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group withdrew a net $276M in Q3 2013, closing 7 positions and reducing 35 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Select Equity Group opened a new position in Mead Johnson Nutrition Company worth $71.7M.
- Select Equity Group's largest Q3 2013 buy was Mead Johnson Nutrition Company: 965,734 shares worth $71.7M.
- Select Equity Group added most to Somnigroup International in Q3 2013, an estimated $122M increase.
- Select Equity Group's biggest Q3 2013 reduction was MRC Global, cutting an estimated $64.7M.
- Select Equity Group fully exited SIGMA - ALDRICH CORP in Q3 2013, selling an estimated $42M.
- Select Equity Group's ten largest holdings make up 35% of its $7.39B portfolio in Q3 2013.
- Select Equity Group opened 15 new positions and closed 7 in Q3 2013.
- Select Equity Group's portfolio value rose 4.1% quarter-over-quarter to $7.39B.
Based on Select Equity Group's 13F filing for Q3 2013, filed 14 Nov 2013.