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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
+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
Cap. Flow
+$345M
Cap. Flow %
3.52%
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 12.51%
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

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 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.