Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2013 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 28 stocks in 2013 Q4, with total market value around $3.87B.
Meritage Group's top five holdings in 2013 Q4: SPDR S&P 500 ETF TR(SPY) 13.49%, SALLY BEAUTY HLDGS INC 6.43%, CANADIAN PAC RY LTD COM 6.38%, PHILIP MORRIS INTL INC COM(PM) 6.37%, LIBERTY INTERACTIVE CORP 6.32%.
- Portfolio Value
- $3.87B
- Current Holdings
- 28 stocks
- New / Increased
- 10 / 11
- Reduced / Exited
- 5 / 10
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 0.52 | 13.49% | 2.83 +4.79% | $184.69 | $754.20 +308.36% | $162.42 | +0.13 | 0.75 | +$1.67B+364.34% | Increased |
| 2 | SALLY BEAUTY HLDGS INCCUSIP 79546E104 | 0.25 | 6.43% | 8.24 +5.46% | $30.23 | - | $21.23 | +0.43 | 0.75 | +$0.07B+42.42% | Increased |
| 3 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.25 | 6.38% | 1.63 -16.87% | $151.13 | - | $121.42 | -0.33 | 0.75 | +$0.05B+24.47% | Reduced |
| 4 | PHILIP MORRIS INTL INC COMPM | 0.25 | 6.37% | 2.83 +0.05% | $87.13 | $176.08 +102.09% | $86.62 | +0.00 | 0.75 | +$0.25B+103.28% | Increased |
| 5 | LIBERTY INTERACTIVE CORPCUSIP 53071M104 | 0.24 | 6.32% | 8.34 -16.88% | $29.35 | - | $23.01 | -1.69 | 0.75 | +$0.05B+27.55% | Reduced |
| 6 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.23 | 6.04% | 1.04 | $224.92 | $138.46 -38.44% | $224.92 | +1.04 | 0.25 | -$0.09B-38.44% | New |
| 7 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F302 | 0.23 | 5.93% | 2.74 +0.01% | $83.86 | - | $69.77 | +0.00 | 0.75 | +$0.04B+20.19% | Increased |
| 8 | FISERV INC COMFISV | 0.22 | 5.68% | 3.73 +41.96% | $59.05 | - | $58.27 | +1.10 | 0.75 | +$0.00B+1.33% | Increased |
| 9 | Moody's CorporationMCO | 0.18 | 4.75% | 2.34 +224.47% | $78.47 | $459.29 +485.30% | $75.96 | +1.62 | 0.50 | +$0.90B+504.63% | Increased |
| 10 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.18 | 4.63% | 1.53 +28.97% | $117.40 | - | $93.12 | +0.34 | 0.75 | +$0.04B+26.08% | Increased |
| 11 | COCA COLA ENTERPRISES INC NECUSIP 19122T109 | 0.17 | 4.51% | 3.96 +41.80% | $44.13 | - | $37.80 | +1.17 | 0.75 | +$0.03B+16.73% | Increased |
| 12 | DOLLAR TREE INCDLTR | 0.17 | 4.30% | 2.95 -5.46% | $56.42 | - | $50.84 | -0.17 | 0.75 | +$0.02B+10.98% | Reduced |
| 13 | DOLLAR GEN CORP NEW COMDG | 0.15 | 3.94% | 2.53 | $60.32 | - | $60.32 | +2.53 | 0.25 | $0.00B0.00% | New |
| 14 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.14 | 3.53% | 3.88 -19.10% | $35.17 | - | $33.51 | -0.92 | 0.50 | +$0.01B+4.95% | Reduced |
| 15 | PERKINELMER INCCUSIP 714046109 | 0.13 | 3.43% | 3.22 +0.05% | $41.23 | - | $32.50 | +0.00 | 0.75 | +$0.03B+26.85% | Increased |
| 16 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.11 | 2.86% | 1.41 +131.71% | $78.20 | - | $72.76 | +0.80 | 0.50 | +$0.01B+7.48% | Increased |
| 17 | SPDR GOLD TRUSTCUSIP 78463V107 | 0.09 | 2.40% | 0.80 | $116.12 | - | $116.12 | +0.80 | 0.25 | $0.00B0.00% | New |
| 18 | Mastercard IncorporatedMA | 0.08 | 2.09% | 0.10 -49.96% | $835.46 | $490.28 -41.32% | $1193.27 | -0.10 | 0.75 | -$0.07B-58.91% | Reduced |
| 19 | Visa Inc.V | 0.08 | 2.09% | 0.36 | $222.68 | $320.44 +43.90% | $222.68 | +0.36 | 0.25 | +$0.04B+43.90% | New |
| 20 | ULTRA PETROLEUM CORPCUSIP 903914109 | 0.05 | 1.37% | 2.44 +0.05% | $21.65 | - | $20.57 | +0.00 | 0.50 | +$0.00B+5.25% | Increased |
| 21 | Genpact LTD (G) COMMONG | 0.05 | 1.29% | 2.73 | $18.37 | - | $18.37 | +2.73 | 0.25 | $0.00B0.00% | New |
| 22 | SELECT SECTOR SPDR TRCUSIP 81369Y605 | 0.03 | 0.85% | 1.50 | $21.86 | - | $21.86 | +1.50 | 0.25 | $0.00B0.00% | New |
| 23 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.02 | 0.54% | 0.80 | $26.00 | - | $26.00 | +0.80 | 0.25 | $0.00B0.00% | New |
| 24 | CARTER INCCUSIP 146229109 | 0.01 | 0.36% | 0.19 | $71.79 | - | $71.79 | +0.19 | 0.25 | $0.00B0.00% | New |
| 25 | FORD MTR CO DELCUSIP 345370860 | 0.01 | 0.20% | 0.50 - | $15.43 | - | $16.87 | 0.00 | 0.50 | -$0.00B-8.53% | Held |
Showing 1-25 of 28
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q4.
| 1 | INTERCONTINENTALEXCHANGE INCCUSIP 45865V100 | 1.11 | 0.50 | $177.76 | $181.42 | +$0.00B+2.06% |
| 2 | WILLIAMS COS INC COMWMB | 4.57 | 0.50 | $32.47 | $38.55 | +$0.03B+18.73% |
| 3 | PRAXAIR INCCUSIP 74005P104 | 1.08 | 0.50 | $115.16 | $130.03 | +$0.02B+12.91% |
| 4 | ISHARES RUSSELL 2000 ETF ETFIWM | 0.50 | 0.25 | $106.61 | $115.36 | +$0.00B+8.21% |
| 5 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.53 | 0.50 | $61.74 | $70.24 | +$0.00B+13.77% |
| 6 | ISHARES MSCI EMERGING MARKETEEM | 0.80 | 0.50 | $38.50 | $40.76 | +$0.00B+5.86% |
| 7 | MORGAN STANLEY COM NEWMS | 0.89 | 0.50 | $24.43 | $31.36 | +$0.01B+28.37% |
| 8 | TESLA INC COMTSLA | 0.08 | 0.50 | $107.36 | $193.38 | +$0.01B+80.12% |
| 9 | Meta Platforms, Inc.META | 0.25 | 0.50 | $30.27 | $54.65 | +$0.01B+80.54% |
| 10 | SELECT SECTOR SPDR TRCUSIP 81369Y506 | 0.03 | 0.50 | $78.32 | $82.89 | +$0.00B+5.84% |
Showing 1-10 of 10
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.