Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2015 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 27 stocks in 2015 Q4, with total market value around $4.00B.
Meritage Group's top five holdings in 2015 Q4: CHARTER COMMUNICATIONS INC D CL A NEW(CHTR) 9.93%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 8.37%, UNITED TECHNOLOGIES CORP 7.45%, Axalta Coating Systems Ltd.(AXTA) 7.25%, SPDR S&P 500 ETF TR(SPY) 7.14%.
- Portfolio Value
- $4.00B
- Current Holdings
- 27 stocks
- New / Increased
- 5 / 9
- Reduced / Exited
- 10 / 7
Current Holdings
| 1 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.40 | 9.93% | 2.17 +0.09% | $183.10 | - | $164.24 | +0.00 | 1.50 | +$0.04B+11.49% | Increased |
| 2 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.33 | 8.37% | 12.33 +1.42% | $27.16 | - | $30.80 | +0.17 | 2.50 | -$0.04B-11.83% | Increased |
| 3 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 0.30 | 7.45% | 3.10 +0.08% | $96.07 | - | $89.00 | +0.00 | 0.50 | +$0.02B+7.95% | Increased |
| 4 | Axalta Coating Systems Ltd.AXTA | 0.29 | 7.25% | 10.89 -0.09% | $26.65 | $28.37 +6.45% | $31.58 | -0.01 | 0.75 | -$0.03B-10.15% | Reduced |
| 5 | SPDR S&P 500 ETF TRSPY | 0.29 | 7.14% | 1.40 -50.66% | $203.87 | $754.20 +269.94% | $189.77 | -1.44 | 2.75 | +$0.79B+297.42% | Reduced |
| 6 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.26 | 6.46% | 2.62 +0.08% | $98.58 | - | $78.48 | +0.00 | 2.50 | +$0.05B+25.61% | Increased |
| 7 | AMERICAN TOWER CORPAMT | 0.24 | 6.12% | 2.52 -21.13% | $96.95 | - | $86.76 | -0.68 | 2.00 | +$0.03B+11.75% | Reduced |
| 8 | MICROSOFT CORP COMMSFT | 0.21 | 5.24% | 3.78 -36.07% | $55.48 | $460.25 +729.58% | $62.42 | -2.13 | 1.00 | +$1.50B+637.33% | Reduced |
| 9 | SALLY BEAUTY HLDGS INCCUSIP 79546E104 | 0.21 | 5.13% | 7.35 +10.30% | $27.89 | - | $22.00 | +0.69 | 2.75 | +$0.04B+26.75% | Increased |
| 10 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.18 | 4.41% | 0.69 +0.08% | $256.26 | $138.46 -45.97% | $224.95 | +0.00 | 2.25 | -$0.06B-38.45% | Increased |
| 11 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 0.17 | 4.19% | 0.54 | $312.50 | - | $312.50 | +0.54 | 0.25 | $0.00B0.00% | New |
| 12 | DUNKIN BRANDS GROUP INCCUSIP 265504100 | 0.15 | 3.80% | 3.57 | $42.59 | - | $42.59 | +3.57 | 0.25 | $0.00B0.00% | New |
| 13 | BAIDU INC - SPON ADRBIDU | 0.15 | 3.73% | 0.79 -11.61% | $189.04 | - | $172.06 | -0.10 | 2.00 | +$0.01B+9.87% | Reduced |
| 14 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 0.15 | 3.66% | 1.72 +0.08% | $85.16 | - | $76.22 | +0.00 | 1.25 | +$0.02B+11.72% | Increased |
| 15 | Visa Inc.V | 0.14 | 3.48% | 1.80 -42.46% | $77.55 | $320.44 +313.20% | $52.69 | -1.33 | 1.75 | +$0.48B+508.13% | Reduced |
| 16 | Union Pacific Corp (UNP) COMMONUNP | 0.13 | 3.16% | 1.62 -9.92% | $78.20 | - | $94.23 | -0.18 | 0.75 | -$0.03B-17.01% | Reduced |
| 17 | QUALCOMM IncorporatedQCOM | 0.08 | 2.12% | 1.70 | $49.98 | $163.45 +227.00% | $49.98 | +1.70 | 0.25 | +$0.19B+227.00% | New |
| 18 | LKQ CORPLKQ | 0.08 | 1.89% | 2.55 +54.65% | $29.63 | - | $30.00 | +0.90 | 0.75 | -$0.00B-1.24% | Increased |
| 19 | Danaher CorporationDHR | 0.05 | 1.32% | 0.57 | $92.88 | $178.12 +91.77% | $92.88 | +0.57 | 0.25 | +$0.05B+91.77% | New |
| 20 | SPDR GOLD TRUSTCUSIP 78463V107 | 0.05 | 1.27% | 0.50 - | $101.46 | - | $125.38 | 0.00 | 1.75 | -$0.01B-19.08% | Held |
| 21 | HANESBRANDS INCCUSIP 410345102 | 0.05 | 1.18% | 1.60 | $29.43 | - | $29.43 | +1.60 | 0.25 | $0.00B0.00% | New |
| 22 | Moody's CorporationMCO | 0.05 | 1.15% | 0.46 +0.08% | $100.34 | $459.29 +357.73% | $76.04 | +0.00 | 2.50 | +$0.18B+504.00% | Increased |
| 23 | NORTHSTAR ASSET MGMT GROUP ICUSIP 66705Y104 | 0.04 | 0.98% | 3.23 -32.96% | $12.14 | - | $18.43 | -1.59 | 1.50 | -$0.02B-34.13% | Reduced |
| 24 | Applied Materials, Inc.AMAT | 0.01 | 0.28% | 0.60 - | $18.67 | $500.81 +2582.43% | $24.92 | 0.00 | 1.25 | +$0.29B+1909.67% | Held |
| 25 | American Airlines Group Inc.AAL | 0.01 | 0.18% | 0.17 - | $42.35 | $11.88 -71.94% | $35.48 | 0.00 | 1.50 | -$0.00B-66.50% | 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 Q4.
| 1 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 1.34 | 2.50 | $117.07 | $101.65 | -$0.02B-13.17% |
| 2 | SENSATA TECHNOLOGIES HLDG NVCUSIP N7902X106 | 3.25 | 1.00 | $51.33 | $46.06 | -$0.02B-10.27% |
| 3 | IAC INTERACTIVECORP COM PAR $.001CUSIP 44919P508 | 1.69 | 0.75 | $67.47 | $65.27 | -$0.00B-3.26% |
| 4 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F302 | 2.39 | 2.50 | $45.56 | $25.22 | -$0.05B-44.65% |
| 5 | ISHARES MSCI EMERGING MARKETEEM | 0.60 | 0.25 | $32.78 | $32.78 | $0.00B0.00% |
| 6 | Wells Fargo & CompanyWFC | 0.30 | 0.50 | $56.24 | $54.36 | -$0.00B-3.34% |
| 7 | JETBLUE AIRWAYS CORPCUSIP 477143101 | 0.56 | 1.25 | $10.62 | $25.77 | +$0.01B+142.64% |
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.