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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.1T
| $18.8M | 0.19% |
99
+2
| +2% | +$380K |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.5M | 0.19% |
73,351
+7,250
| +11% | +$1.85M |
|
78
Oracle
ORCL
$339B
| $18.4M | 0.19% |
454,884
-8,233
| -2% | -$339K |
|
79
Walmart Inc
WMT
$909B
| $18.2M | 0.19% |
728,061
+65,607
| +10% | +$1.69M |
|
80
Visa
V
$701B
| $18.1M | 0.18% |
344,052
+23,884
| +7% | +$1.25M |
|
81
Procter & Gamble
PG
$340B
| $18.1M | 0.18% |
230,572
+24,358
| +12% | +$1.96M |
|
|
MWIV
82
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.9M | 0.18% |
126,237
+71,045
| +129% | +$10.4M |
|
83
CALL
Banco Santander
SAN
$191B
| $17.8M | 0.18% |
+1,882,676
| New | +$17.3M |
|
84
Stagwell
STGW
$2B
| $14.7M | 0.15% |
685,285
-262,073
| -28% | -$5.87M |
|
85
Polaris
PII
$3.83B
| $14.5M | 0.15% |
111,097
+55,284
| +99% | +$7.32M |
|
86
Manitowoc
MTW
$491M
| $14.2M | 0.14% |
+475,399
| New | +$12.6M |
|
87
PUT
Las Vegas Sands
LVS
$32.2B
| $13.7M | 0.14% |
+180,000
| New | +$13.7M |
|
|
WMAR
88
DELISTED
West Marine Inc
WMAR
| $13.4M | 0.14% |
1,307,893
+28,739
| +2% | +$305K |
|
89
Colliers International
CIGI
$5.17B
| $10.7M | 0.11% |
360,484
-187,968
| -34% | -$5.46M |
|
90
Mondelez International
MDLZ
$83.4B
| $10.5M | 0.11% |
279,340
-274,818
| -50% | -$10M |
|
91
PUT
Freeport-McMoran
FCX
$86.2B
| $10.2M | 0.1% |
+280,000
| New | +$9.58M |
|
|
WAIR
92
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.68M | 0.1% |
484,869
+308,575
| +175% | +$6.45M |
|
|
93
Banco Santander
SAN
$191B
| $9.14M | 0.09% |
965,315
+18,811
| +2% | +$173K |
|
|
FIG
94
DELISTED
Fortress Investment Group Llc
FIG
| $7.62M | 0.08% |
1,024,330
| – | – |
|
95
Timken Company
TKR
$9.19B
| $7.15M | 0.07% |
+147,231
| New | +$6.67M |
|
96
Chefs' Warehouse
CHEF
$4.31B
| $7.15M | 0.07% |
361,485
+8,755
| +2% | +$170K |
|
97
Enpro
NPO
$6.26B
| $6.18M | 0.06% |
+84,410
| New | +$6.08M |
|
98
Apollo Global Management
APO
$69B
| $5.38M | 0.05% |
+194,262
| New | +$5.28M |
|
|
MXWL
99
DELISTED
Maxwell Technologies Inc
MXWL
| $3.53M | 0.04% |
+233,085
| New | +$3.66M |
|
|
SAFE
100
Safehold
SAFE
$1.17B
| $2.98M | 0.03% |
40,886
-4,521
| -10% | -$320K |
|
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NIM
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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.