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Select Equity Group

Select Equity Group Portfolio holdings

AUM $20.2B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$9.81B
AUM Growth
+$656M
Cap. Flow
+$126M
Cap. Flow %
1.28%
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 icon
FMC
FMC
+$125M
4
GNRC icon
Generac Holdings
GNRC
+$108M
5
MSM icon
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 icon
CBRE Group
CBRE
+$84.6M
4
HOG icon
Harley-Davidson
HOG
+$65.5M
5
DINO icon
HF Sinclair
DINO
+$62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.92%
2 Industrials 21.84%
3 Financials 14.12%
4 Healthcare 9.77%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDW
126
DELISTED
Alon USA Partners LP
ALDW
– –
-20,734
Closed -$345K
2 3 4 5
6

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SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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's Q2 2014 filing shows 20 new, 50 increased, 30 reduced and 22 closed positions. Its largest new stake was MRC Global: 5,154,693 shares worth $146M. The largest sale was MICROS SYSTEMS INC, an estimated $181M.

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.

  • 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.