Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2016 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 26 stocks in 2016 Q1, with total market value around $4.43B.
Meritage Group's top five holdings in 2016 Q1: SPDR S&P 500 ETF TR(SPY) 17.17%, CHARTER COMMUNICATIONS INC D CL A NEW(CHTR) 10.23%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 7.76%, UNITED TECHNOLOGIES CORP 7.01%, MICROSOFT CORP COM(MSFT) 4.71%.
- Portfolio Value
- $4.43B
- Current Holdings
- 26 stocks
- New / Increased
- 6 / 9
- Reduced / Exited
- 5 / 7
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 0.76 | 17.17% | 3.70 +164.29% | $205.52 | $754.20 +266.97% | $199.56 | +2.30 | 3.00 | +$2.05B+277.93% | Increased |
| 2 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.45 | 10.23% | 2.24 +3.23% | $202.43 | - | $165.43 | +0.07 | 1.75 | +$0.08B+22.37% | Increased |
| 3 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.34 | 7.76% | 12.33 - | $27.88 | - | $30.80 | 0.00 | 2.75 | -$0.04B-9.49% | Held |
| 4 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 0.31 | 7.01% | 3.10 - | $100.10 | - | $89.00 | 0.00 | 0.75 | +$0.03B+12.48% | Held |
| 5 | MICROSOFT CORP COMMSFT | 0.21 | 4.71% | 3.78 - | $55.23 | $460.25 +733.33% | $62.42 | 0.00 | 1.25 | +$1.50B+637.33% | Held |
| 6 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.21 | 4.71% | 2.08 | $100.17 | - | $100.17 | +2.08 | 0.25 | $0.00B0.00% | New |
| 7 | Axalta Coating Systems Ltd.AXTA | 0.20 | 4.46% | 6.77 -37.83% | $29.20 | $28.37 -2.84% | $31.58 | -4.12 | 1.00 | -$0.02B-10.15% | Reduced |
| 8 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 0.19 | 4.29% | 0.71 +32.09% | $268.03 | - | $301.70 | +0.17 | 0.50 | -$0.02B-11.16% | Increased |
| 9 | DUNKIN BRANDS GROUP INCCUSIP 265504100 | 0.18 | 4.03% | 3.79 +6.13% | $47.17 | - | $42.85 | +0.22 | 0.50 | +$0.02B+10.07% | Increased |
| 10 | MCKESSON CORP COMMCK | 0.17 | 3.92% | 1.11 | $157.25 | $742.44 +372.14% | $157.25 | +1.11 | 0.25 | +$0.65B+372.14% | New |
| 11 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.16 | 3.65% | 0.69 - | $235.14 | $138.46 -41.12% | $224.95 | 0.00 | 2.50 | -$0.06B-38.45% | Held |
| 12 | SALLY BEAUTY HLDGS INCCUSIP 79546E104 | 0.16 | 3.60% | 4.92 -33.08% | $32.38 | - | $33.00 | -2.43 | 3.00 | -$0.00B-1.89% | Reduced |
| 13 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 0.14 | 3.27% | 1.72 - | $84.24 | - | $76.22 | 0.00 | 1.50 | +$0.01B+10.52% | Held |
| 14 | Moody's CorporationMCO | 0.14 | 3.20% | 1.47 +219.90% | $96.56 | $459.29 +375.65% | $90.15 | +1.01 | 2.75 | +$0.54B+409.49% | Increased |
| 15 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.13 | 2.94% | 1.32 -49.82% | $98.98 | - | $78.48 | -1.31 | 2.75 | +$0.03B+26.12% | Reduced |
| 16 | Union Pacific Corp (UNP) COMMONUNP | 0.13 | 2.90% | 1.62 - | $79.55 | - | $94.23 | 0.00 | 1.00 | -$0.02B-15.58% | Held |
| 17 | QUALCOMM IncorporatedQCOM | 0.11 | 2.54% | 2.20 +29.66% | $51.14 | $163.45 +219.61% | $50.25 | +0.50 | 0.50 | +$0.25B+225.28% | Increased |
| 18 | LKQ CORPLKQ | 0.11 | 2.48% | 3.44 +34.69% | $31.93 | - | $30.50 | +0.89 | 1.00 | +$0.00B+4.69% | Increased |
| 19 | BAIDU INC - SPON ADRBIDU | 0.10 | 2.30% | 0.53 -32.52% | $190.88 | - | $172.06 | -0.26 | 2.25 | +$0.01B+10.94% | Reduced |
| 20 | Visa Inc.V | 0.07 | 1.50% | 0.87 -51.68% | $76.48 | $320.44 +318.98% | $52.69 | -0.93 | 2.00 | +$0.23B+508.13% | Reduced |
| 21 | HANESBRANDS INCCUSIP 410345102 | 0.05 | 1.10% | 1.73 +7.96% | $28.34 | - | $29.35 | +0.13 | 0.50 | -$0.00B-3.44% | Increased |
| 22 | General Motors CompanyGM | 0.03 | 0.71% | 1.00 | $31.43 | $58.68 +86.70% | $31.43 | +1.00 | 0.25 | +$0.03B+86.70% | New |
| 23 | ADVANCE AUTO PARTS INCCUSIP 00751Y106 | 0.03 | 0.60% | 0.17 | $160.34 | - | $160.34 | +0.17 | 0.25 | $0.00B0.00% | New |
| 24 | TESLA INC COMTSLA | 0.02 | 0.40% | 0.08 | $229.78 | $423.76 +84.42% | $229.78 | +0.08 | 0.25 | +$0.01B+84.42% | New |
| 25 | AUTODESK INC COMADSK | 0.02 | 0.36% | 0.27 +358.99% | $58.31 | - | $237.94 | +0.21 | 0.75 | -$0.05B-75.49% | Increased |
Showing 1-25 of 26
"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 2016 Q1.
| 1 | AMERICAN TOWER CORPAMT | 2.52 | 2.00 | $86.76 | $102.37 | +$0.04B+17.99% |
| 2 | Danaher CorporationDHR | 0.57 | 0.25 | $92.88 | $94.86 | +$0.00B+2.13% |
| 3 | SPDR GOLD TRUSTCUSIP 78463V107 | 0.50 | 1.75 | $125.38 | $101.46 | -$0.01B-19.08% |
| 4 | NORTHSTAR ASSET MGMT GROUP ICUSIP 66705Y104 | 3.23 | 1.50 | $18.43 | $11.35 | -$0.02B-38.42% |
| 5 | Applied Materials, Inc.AMAT | 0.60 | 1.25 | $24.92 | $18.67 | -$0.00B-25.08% |
| 6 | American Airlines Group Inc.AAL | 0.17 | 1.50 | $35.48 | $42.35 | +$0.00B+19.36% |
| 7 | FIFTH STR ASSET MGMT INCCUSIP 31679P109 | 0.26 | 0.75 | $10.07 | $3.26 | -$0.00B-67.62% |
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.