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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
+10.05%
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
$9.6B
AUM Growth
+$2.21B
(+30%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
125
New
37
Increased
44
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$105M |
| 2 |
CBRE Group
CBRE
|
+$96.4M |
| 3 |
SGI
Somnigroup International
SGI
|
+$92.8M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$86M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$89.2M |
| 2 |
PBF Energy
PBF
|
+$85.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$70.3M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$67.7M |
| 5 |
Wolverine World Wide
WWW
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.19% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.93% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$3.55B
| $47.8M | 0.5% |
1,759,780
+666,565
| +61% | +$18.5M |
|
52
Bruker
BRKR
$9.4B
| $42.4M | 0.44% |
2,144,928
-508,186
| -19% | -$9.97M |
|
|
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
| $39.7M | 0.41% |
474,196
-491,538
| -51% | -$40M |
|
54
Marathon Petroleum
MPC
$90.1B
| $38M | 0.4% |
+828,752
| New | +$31.9M |
|
55
HEICO Corp
HEI
$49.6B
| $37.2M | 0.39% |
1,567,495
-686,707
| -30% | -$15.5M |
|
56
Hilton Worldwide
HLT
$72.4B
| $37.1M | 0.39% |
+555,313
| New | +$36.3M |
|
57
Range Resources
RRC
$9.33B
| $36.5M | 0.38% |
+432,990
| New | +$33.7M |
|
58
CALL
Banco Santander
SAN
$191B
| $34.9M | 0.36% |
4,232,167
-7,592,357
| -64% | -$60.3M |
|
59
Allegion
ALLE
$13.5B
| $34.2M | 0.36% |
+774,324
| New | +$33.5M |
|
60
Texas Pacific Land
TPL
$26.9B
| $33.8M | 0.35% |
3,042,378
-1,020,240
| -25% | -$10.5M |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $30.4M | 0.32% |
1,547,536
-5,019,168
| -76% | -$89.2M |
|
|
DRC
62
DELISTED
DRESSER-RAND GROUP INC
DRC
| $28.7M | 0.3% |
+480,990
| New | +$28.5M |
|
63
eBay
EBAY
$51.2B
| $27.7M | 0.29% |
+1,197,563
| New | +$26.5M |
|
64
TJX Companies
TJX
$179B
| $27.6M | 0.29% |
867,192
+599,828
| +224% | +$18.2M |
|
65
Crown Castle
CCI
$34.6B
| $27.4M | 0.29% |
373,084
+74,165
| +25% | +$5.49M |
|
66
American International
AIG
$42.5B
| $24.7M | 0.26% |
483,813
+173,075
| +56% | +$8.63M |
|
|
BLT
67
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $23.4M | 0.24% |
1,620,568
+25,679
| +2% | +$341K |
|
68
Brixmor Property Group
BRX
$9.72B
| $22M | 0.23% |
+1,084,365
| New | +$21.9M |
|
69
RTX Corp
RTX
$290B
| $20.2M | 0.21% |
+282,335
| New | +$19.2M |
|
70
Visa
V
$701B
| $19.7M | 0.21% |
+353,864
| New | +$17.8M |
|
71
CALL
MGIC Investment
MTG
$6.47B
| $19.6M | 0.2% |
2,327,500
-1,314,000
| -36% | -$10.5M |
|
72
Oracle
ORCL
$339B
| $19.5M | 0.2% |
+508,930
| New | +$17.5M |
|
73
Alphabet (Google) Class C
GOOG
$4.11T
| $19.4M | 0.2% |
+693,269
| New | +$17.5M |
|
74
Franklin Resources
BEN
$16.8B
| $19.2M | 0.2% |
+333,430
| New | +$18M |
|
75
Mondelez International
MDLZ
$83.4B
| $19.1M | 0.2% |
540,343
+166,143
| +44% | +$5.52M |
|
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MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2013 Portfolio in Review
As of Q4 2013, Select Equity Group held 125 positions worth $9.6B, up 30% from $7.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group deployed $1.43B of net new capital in Q4 2013, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Antero Resources: 1,100,863 shares worth $69.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $89.2M trimmed.
- Select Equity Group's largest Q4 2013 buy was Antero Resources: 1,100,863 shares worth $69.8M.
- Select Equity Group added most to O'Reilly Automotive in Q4 2013, an estimated $105M increase.
- Select Equity Group's biggest Q4 2013 reduction was E*Trade Financial Corporation, cutting an estimated $89.2M.
- Select Equity Group fully exited Vitamin Shoppe Inc. in Q4 2013, selling an estimated $67.7M.
- Select Equity Group's ten largest holdings make up 35% of its $9.6B portfolio in Q4 2013.
- Select Equity Group opened 37 new positions and closed 17 in Q4 2013.
- Select Equity Group's portfolio value rose 30% quarter-over-quarter to $9.6B.
Based on Select Equity Group's 13F filing for Q4 2013, filed 14 Feb 2014.