Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 27 stocks in 2015 Q1, with total market value around $4.12B.
Meritage Group's top five holdings in 2015 Q1: SPDR S&P 500 ETF TR(SPY) 8.51%, MCGRAW HILL FINL INC 6.56%, VALEANT PHARMACEUTICALS INTL 6.47%, DOLLAR GEN CORP NEW COM(DG) 5.72%, DISCOVERY COMMUNICATNS NEW 5.61%.
- Portfolio Value
- $4.12B
- Current Holdings
- 27 stocks
- New / Increased
- 4 / 13
- Reduced / Exited
- 5 / 7
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 0.35 | 8.51% | 1.70 -63.83% | $206.43 | $754.20 +265.35% | $181.10 | -3.00 | 2.00 | +$0.97B+316.45% | Reduced |
| 2 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.27 | 6.56% | 2.62 - | $103.40 | - | $78.45 | 0.00 | 1.75 | +$0.07B+31.80% | Held |
| 3 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.27 | 6.47% | 1.34 +23.95% | $198.62 | - | $117.00 | +0.26 | 2.00 | +$0.11B+69.75% | Increased |
| 4 | DOLLAR GEN CORP NEW COMDG | 0.24 | 5.72% | 3.13 -16.24% | $75.38 | - | $58.59 | -0.61 | 1.50 | +$0.05B+28.65% | Reduced |
| 5 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F302 | 0.23 | 5.61% | 7.85 +33.07% | $29.47 | - | $45.56 | +1.95 | 2.00 | -$0.13B-35.31% | Increased |
| 6 | SALLY BEAUTY HLDGS INCCUSIP 79546E104 | 0.23 | 5.55% | 6.67 -15.19% | $34.37 | - | $21.39 | -1.19 | 2.00 | +$0.09B+60.65% | Reduced |
| 7 | Visa Inc.V | 0.23 | 5.51% | 3.48 +300.44% | $65.41 | $320.44 +389.89% | $52.69 | +2.61 | 1.00 | +$0.93B+508.13% | Increased |
| 8 | AMERICAN TOWER CORPAMT | 0.22 | 5.42% | 2.38 +27.11% | $94.15 | - | $84.50 | +0.51 | 1.25 | +$0.02B+11.42% | Increased |
| 9 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.22 | 5.37% | 6.55 +49.79% | $33.84 | - | $33.41 | +2.18 | 1.75 | +$0.00B+1.28% | Increased |
| 10 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.19 | 4.60% | 0.98 +0.11% | $193.11 | - | $155.20 | +0.00 | 0.75 | +$0.04B+24.43% | Increased |
| 11 | AUTOZONE COMAZO | 0.18 | 4.41% | 0.27 +0.09% | $682.16 | - | $619.17 | +0.00 | 0.50 | +$0.02B+10.17% | Increased |
| 12 | MICROSOFT CORP COMMSFT | 0.17 | 4.23% | 4.29 | $40.65 | $460.25 +1032.09% | $40.65 | +4.29 | 0.25 | +$1.80B+1032.09% | New |
| 13 | Apple Inc.AAPL | 0.17 | 4.23% | 1.40 -48.08% | $124.43 | $306.68 +146.47% | $280.50 | -1.30 | 1.25 | +$0.04B+9.33% | Reduced |
| 14 | SENSATA TECHNOLOGIES HLDG NVCUSIP N7902X106 | 0.16 | 3.93% | 2.82 +0.04% | $57.45 | - | $52.41 | +0.00 | 0.50 | +$0.01B+9.61% | Increased |
| 15 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.16 | 3.88% | 0.69 +0.09% | $233.27 | $138.46 -40.64% | $224.92 | +0.00 | 1.50 | -$0.06B-38.44% | Increased |
| 16 | BAIDU INC - SPON ADRBIDU | 0.15 | 3.74% | 0.74 +30.32% | $208.40 | - | $166.54 | +0.17 | 1.25 | +$0.03B+25.14% | Increased |
| 17 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 0.15 | 3.53% | 1.72 +0.09% | $84.68 | - | $76.21 | +0.00 | 0.50 | +$0.01B+11.12% | Increased |
| 18 | Moody's CorporationMCO | 0.12 | 2.92% | 1.16 +0.12% | $103.80 | $459.29 +342.47% | $76.00 | +0.00 | 1.75 | +$0.45B+504.34% | Increased |
| 19 | IAC INTERACTIVECORP COM PAR $.001CUSIP 44919P508 | 0.11 | 2.77% | 1.69 | $67.47 | - | $67.47 | +1.69 | 0.25 | $0.00B0.00% | New |
| 20 | NORTHSTAR ASSET MGMT GROUP ICUSIP 66705Y104 | 0.10 | 2.31% | 4.08 +0.09% | $23.34 | - | $18.43 | +0.00 | 0.75 | +$0.02B+26.67% | Increased |
| 21 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 0.07 | 1.80% | 0.49 | $149.88 | - | $149.88 | +0.49 | 0.25 | $0.00B0.00% | New |
| 22 | SPDR GOLD TRUSTCUSIP 78463V107 | 0.06 | 1.38% | 0.50 -50.00% | $113.66 | - | $125.38 | -0.50 | 1.00 | -$0.01B-9.35% | Reduced |
| 23 | NEWMARKET CORPCUSIP 651587107 | 0.02 | 0.52% | 0.04 | $477.81 | - | $477.81 | +0.04 | 0.25 | $0.00B0.00% | New |
| 24 | Applied Materials, Inc.AMAT | 0.01 | 0.33% | 0.60 - | $22.56 | $500.81 +2119.90% | $24.92 | 0.00 | 0.50 | +$0.29B+1909.67% | Held |
| 25 | JETBLUE AIRWAYS CORPCUSIP 477143101 | 0.01 | 0.26% | 0.56 - | $19.25 | - | $10.62 | 0.00 | 0.75 | +$0.00B+81.25% | Held |
Showing 1-25 of 27
"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 2015 Q1.
| 1 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F104 | 6.39 | 1.00 | $49.13 | $34.45 | -$0.09B-29.89% |
| 2 | DOLLAR TREE INCDLTR | 2.40 | 1.75 | $50.85 | $81.14 | +$0.07B+59.58% |
| 3 | DNOW Inc.DNOW | 4.30 | 0.75 | $22.53 | $21.64 | -$0.00B-3.96% |
| 4 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.24 | 1.75 | $121.42 | $182.70 | +$0.01B+50.47% |
| 5 | ULTRA PETROLEUM CORPCUSIP 903914109 | 2.44 | 1.50 | $20.57 | $15.63 | -$0.01B-24.01% |
| 6 | Intel CorporationINTC | 0.47 | 0.75 | $31.80 | $36.29 | +$0.00B+14.11% |
| 7 | DIAMONDBACK ENERGY INC COMFANG | 0.07 | 0.75 | $88.80 | $59.78 | -$0.00B-32.68% |
Showing 1-7 of 7
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.