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Select Equity Group

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
Cap. Flow
-$276M
Cap. Flow %
-3.73%
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
SHW icon
Sherwin-Williams
SHW
+$60.4M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$64.7M
2
WWW icon
Wolverine World Wide
WWW
+$54.4M
3
BERY
Berry Global Group, Inc.
BERY
+$51.5M
4
HEI icon
HEICO Corp
HEI
+$48.5M
5
LII icon
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
LL
76
DELISTED
LL Flooring Holdings, Inc.
LL
$7.82M 0.11%
+73,290
New +$7.1M
ROL icon
77
Rollins
ROL
$18.9B
$7.63M 0.1%
+971,909
New +$7.45M
TJX icon
78
TJX Companies
TJX
$180B
$7.54M 0.1%
267,364
+65,080
+32% +$1.73M
ABV
79
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$7.27M 0.1%
189,620
+105,215
+125% +$3.86M
VRSK icon
80
Verisk Analytics
VRSK
$28.9B
$7.18M 0.1%
110,520
-4,119
-4% -$260K
TT icon
81
Trane Technologies
TT
$98.5B
$5.85M 0.08%
112,731
+28,157
+33% +$1.38M
HOT
82
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.26M 0.07%
+79,140
New +$5.24M
G icon
83
Genpact
G
$6.29B
$4.5M 0.06%
238,438
-114,675
-32% -$2.28M
SAFE
84
Safehold
SAFE
$1.18B
$2.82M 0.04%
48,075
+10,047
+26% +$563K
PDH
85
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$1.44M 0.02%
120,292
-6,900
-5% -$85.9K
RITM icon
86
Rithm Capital
RITM
$5.54B
$1.23M 0.02%
92,950
-2,128,494
-96% -$27.9M
CHEF icon
87
Chefs' Warehouse
CHEF
$4.53B
$1.16M 0.02%
50,000
+22,000
+79% +$473K
NTI
88
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$256K ﹤0.01%
+13,000
New +$289K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-2,635
Closed -$554K
PRGO icon
90
Perrigo
PRGO
$1.45B
– –
-182,942
Closed -$22.1M
XLB icon
91
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-30,318,000
Closed -$581M
DS
92
DELISTED
Drive Shack Inc.
DS
– –
-1,254,730
Closed -$5.93M
ISCA
93
DELISTED
International Speedway Corp
ISCA
– –
-485,699
Closed -$15.3M
SIAL
94
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-521,758
Closed -$42M
HAWK
95
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-231,745
Closed -$5.38M
1 2 3
4

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.