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Select Equity Group Portfolio holdings
AUM
$20.2B
Turnover
29.44%
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$9.6B
AUM Growth
+$2.21B
(+30%)
Cap. Flow
+$1.21B
Cap. Flow % of AUM
Cap. Flow %
12.6%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
125
New
37
Increased
44
Reduced
23
Closed
17
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$105M |
| 2 |
CBRE Group
CBRE
|
+$96.4M |
| 3 |
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 Energy
PBF
|
+$85.6M |
| 3 |
TD Ameritrade Holding Corp
AMTD
|
+$70.3M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$67.7M |
| 5 |
Wolverine World Wide
WWW
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.19% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 12.26% |
| 4 | Miscellaneous | 11.59% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$70.9B
| $418M | 4.35% |
48,680,865
+12,430,755
| +34% | +$105M |
2013 Q2
2 quarters
|
|
2
Dentsply Sirona
XRAY
$1.9B
| $377M | 3.93% |
7,774,486
+1,415,026
| +22% | +$66.2M |
2013 Q2
2 quarters
|
|
3
Kirby Corp
KEX
$7.6B
| $362M | 3.77% |
3,648,678
+546,081
| +18% | +$50.1M |
2013 Q2
2 quarters
|
|
4
Sherwin-Williams
SHW
$80.4B
| $360M | 3.75% |
5,883,282
+955,497
| +19% | +$58.5M |
2013 Q2
2 quarters
|
|
5
Harley-Davidson
HOG
$3.25B
| $349M | 3.63% |
5,039,294
+86,755
| +2% | +$5.75M |
2013 Q2
2 quarters
|
|
6
Mohawk Industries
MHK
$8.1B
| $342M | 3.57% |
2,299,902
+433,873
| +23% | +$59.3M |
2013 Q2
2 quarters
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $316M | 3.29% |
1,710,000
+1,509,500
| +753% | +$267M |
2013 Q3
1 quarter
|
|
8
Signet Jewelers
SIG
$4.51B
| $304M | 3.17% |
3,868,915
+645,728
| +20% | +$48.8M |
2013 Q2
2 quarters
|
|
|
9
Somnigroup International
SGI
$14.6B
| $277M | 2.88% |
20,524,096
+8,076,136
| +65% | +$92.8M |
2013 Q2
2 quarters
|
|
10
Williams-Sonoma
WSM
$29.8B
| $276M | 2.88% |
9,487,944
+928,570
| +11% | +$26M |
2013 Q2
2 quarters
|
|
11
DELISTED
PALL CORP
PLL
| $269M | 2.8% |
3,154,145
+612,742
| +24% | +$49.8M |
2013 Q2
2 quarters
|
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $247M | 2.57% |
3,705,079
+1,384,018
| +60% | +$86M |
2013 Q2
2 quarters
|
|
13
Markel Group
MKL
$22.9B
| $244M | 2.54% |
419,905
+33,718
| +9% | +$18.3M |
2013 Q2
2 quarters
|
|
|
14
CBRE Group
CBRE
$37.1B
| $243M | 2.53% |
9,234,911
+4,051,849
| +78% | +$96.4M |
2013 Q2
2 quarters
|
|
15
Brookfield
BN
$87.7B
| $235M | 2.45% |
25,827,178
+2,258,368
| +10% | +$20.6M |
2013 Q2
2 quarters
|
|
|
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
| $213M | 2.21% |
3,704,556
+506,103
| +16% | +$27M |
2013 Q2
2 quarters
|
|
17
TransDigm Group
TDG
$63.4B
| $207M | 2.16% |
1,286,118
+238,239
| +23% | +$35.5M |
2013 Q2
2 quarters
|
|
18
MSC Industrial Direct
MSM
$6.76B
| $193M | 2.01% |
2,385,231
+357,833
| +18% | +$28.3M |
2013 Q2
2 quarters
|
|
19
DELISTED
IHS INC CL-A COM STK
IHS
| $190M | 1.97% |
1,584,001
+123,442
| +8% | +$14M |
2013 Q2
2 quarters
|
|
20
Amphenol
APH
$196B
| $183M | 1.91% |
32,869,424
+2,153,584
| +7% | +$11.1M |
2013 Q2
2 quarters
|
|
|
AXLL
21
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $173M | 1.8% |
3,651,496
+268,513
| +8% | +$11.6M |
2013 Q2
2 quarters
|
|
|
ARG
22
DELISTED
Airgas Inc
ARG
| $156M | 1.63% |
1,396,748
-61,075
| -4% | -$6.65M |
2013 Q2
2 quarters
|
|
|
23
Wolverine World Wide
WWW
$1.71B
| $156M | 1.62% |
4,579,807
-1,924,243
| -30% | -$59.5M |
2013 Q2
2 quarters
|
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $144M | 1.5% |
2,756,224
-147,120
| -5% | -$7.37M |
2013 Q2
2 quarters
|
|
25
Ametek
AME
$55.3B
| $139M | 1.45% |
2,642,536
+779,134
| +42% | +$37.6M |
2013 Q2
2 quarters
|
|
Similar funds
BBA
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 $1.21B 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, down from 25% 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.