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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
+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
Cap. Flow
+$1.43B
Cap. Flow %
14.85%
Top 10 Hldgs %
35.22%
Holding
125
New
37
Increased
44
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$105M
2
CBRE icon
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 icon
PBF Energy
PBF
+$85.6M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$70.3M
4
VSI
Vitamin Shoppe Inc.
VSI
+$67.7M
5
WWW icon
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
ABEV icon
101
Ambev
ABEV
$47.9B
$7.61M 0.08%
+1,035,330
New +$7.57M
MOV icon
102
Movado Group
MOV
$840M
$5.8M 0.06%
+131,885
New +$5.91M
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
$4.73M 0.05%
+206,175
New +$4.29M
HEI.A icon
104
HEICO Corp Class A
HEI.A
$36B
$4.51M 0.05%
+209,180
New +$4.27M
SAFE
105
Safehold
SAFE
$1.17B
$3.34M 0.03%
48,075
– –
PDH
106
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$1.4M 0.01%
120,292
– –
CVRR
107
DELISTED
CVR Refining, LP
CVRR
$917K 0.01%
+40,557
New +$938K
ALDW
108
DELISTED
Alon USA Partners LP
ALDW
$368K ﹤0.01%
+22,100
New +$317K
AZO icon
109
AutoZone
AZO
$51.3B
– –
-19,764
Closed -$8.35M
CHEF icon
110
Chefs' Warehouse
CHEF
$4.31B
– –
-50,000
Closed -$1.16M
G icon
111
Genpact
G
$6.22B
– –
-238,438
Closed -$4.5M
LII icon
112
Lennox International
LII
$15B
– –
-457,640
Closed -$34.4M
MG icon
113
Mistras Group
MG
$477M
– –
-460,132
Closed -$7.82M
MRC
114
DELISTED
MRC Global
MRC
– –
-1,670,982
Closed -$44.8M
RITM icon
115
Rithm Capital
RITM
$5.58B
– –
-92,950
Closed -$1.23M
RL icon
116
Ralph Lauren
RL
$22.4B
– –
-84,855
Closed -$14M
SEIC icon
117
SEI Investments
SEIC
$12.3B
– –
-532,591
Closed -$16.5M
TPR icon
118
Tapestry
TPR
$30.3B
– –
-157,270
Closed -$8.58M
LL
119
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-73,290
Closed -$7.82M
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
– –
-1,009,198
Closed -$27.3M
VSI
121
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,547,827
Closed -$67.7M
BEL
122
DELISTED
Belmond Ltd.
BEL
– –
-844,685
Closed -$11M
NTI
123
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-13,000
Closed -$256K
ABV
124
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-189,620
Closed -$7.27M
HOT
125
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-79,140
Closed -$5.26M
1 2 3 4
5

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 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.