Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2016 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 23 stocks in 2016 Q2, with total market value around $3.84B.
Meritage Group's top five holdings in 2016 Q2: SPDR S&P 500 ETF TR(SPY) 16.89%, Charter Communications, Inc.(CHTR) 11.67%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 8.70%, UNITED TECHNOLOGIES CORP 8.29%, SBA COMMUNICATIONS CORP 7.01%.
- Portfolio Value
- $3.84B
- Current Holdings
- 23 stocks
- New / Increased
- 5 / 13
- Reduced / Exited
- 5 / 8
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 0.65 | 16.89% | 3.10 -16.22% | $209.48 | $754.20 +260.04% | $199.56 | -0.60 | 3.25 | +$1.72B+277.93% | Reduced |
| 2 | Charter Communications, Inc.CHTR | 0.45 | 11.67% | 1.96 | $228.64 | $252.54 +10.45% | $228.64 | +1.96 | 0.25 | +$0.05B+10.45% | New |
| 3 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.33 | 8.70% | 12.36 +0.22% | $27.05 | - | $30.80 | +0.03 | 3.00 | -$0.05B-12.16% | Increased |
| 4 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 0.32 | 8.29% | 3.11 +0.22% | $102.55 | - | $89.03 | +0.01 | 1.00 | +$0.04B+15.19% | Increased |
| 5 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.27 | 7.01% | 2.50 +19.90% | $107.94 | - | $101.46 | +0.41 | 0.50 | +$0.02B+6.39% | Increased |
| 6 | DUNKIN BRANDS GROUP INCCUSIP 265504100 | 0.22 | 5.63% | 4.96 +31.02% | $43.62 | - | $43.04 | +1.17 | 0.75 | +$0.00B+1.36% | Increased |
| 7 | MCKESSON CORP COMMCK | 0.21 | 5.38% | 1.11 +0.25% | $186.65 | $742.44 +297.77% | $157.32 | +0.00 | 0.50 | +$0.65B+371.92% | Increased |
| 8 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 0.18 | 4.66% | 0.78 +9.41% | $231.09 | - | $295.62 | +0.07 | 0.75 | -$0.05B-21.83% | Increased |
| 9 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.18 | 4.59% | 0.69 +0.21% | $255.96 | $138.46 -45.91% | $225.02 | +0.00 | 2.75 | -$0.06B-38.47% | Increased |
| 10 | SALLY BEAUTY HLDGS INCCUSIP 79546E104 | 0.15 | 3.96% | 5.18 +5.19% | $29.41 | - | $32.83 | +0.26 | 3.25 | -$0.02B-10.40% | Increased |
| 11 | S&P Global Inc.SPGI | 0.14 | 3.68% | 1.32 | $107.26 | $425.45 +296.65% | $107.26 | +1.32 | 0.25 | +$0.42B+296.65% | New |
| 12 | Moody's CorporationMCO | 0.14 | 3.59% | 1.47 +0.25% | $93.71 | $459.29 +390.11% | $90.15 | +0.00 | 3.00 | +$0.54B+409.44% | Increased |
| 13 | SHERWIN WILLIAMS CO COMSHW | 0.10 | 2.66% | 0.35 | $293.67 | - | $293.67 | +0.35 | 0.25 | $0.00B0.00% | New |
| 14 | Visa Inc.V | 0.10 | 2.54% | 1.32 +51.66% | $74.17 | $320.44 +332.03% | $60.01 | +0.45 | 2.25 | +$0.34B+433.99% | Increased |
| 15 | HANESBRANDS INCCUSIP 410345102 | 0.09 | 2.40% | 3.67 +112.94% | $25.13 | - | $27.11 | +1.95 | 0.75 | -$0.01B-7.31% | Increased |
| 16 | QUALCOMM IncorporatedQCOM | 0.09 | 2.31% | 1.66 -24.74% | $53.57 | $163.45 +205.12% | $50.25 | -0.54 | 0.75 | +$0.19B+225.28% | Reduced |
| 17 | LKQ CORPLKQ | 0.08 | 2.08% | 2.52 -26.81% | $31.70 | - | $30.50 | -0.92 | 1.25 | +$0.00B+3.94% | Reduced |
| 18 | Wells Fargo & CompanyWFC | 0.05 | 1.26% | 1.02 | $47.33 | $84.56 +78.66% | $47.33 | +1.02 | 0.25 | +$0.04B+78.66% | New |
| 19 | VMWARE INCCUSIP 928563402 | 0.03 | 0.78% | 0.53 | $57.22 | - | $57.22 | +0.53 | 0.25 | $0.00B0.00% | New |
| 20 | TESLA INC COMTSLA | 0.03 | 0.78% | 0.14 +85.03% | $212.28 | $423.76 +99.62% | $221.74 | +0.07 | 0.50 | +$0.03B+91.11% | Increased |
| 21 | General Motors CompanyGM | 0.02 | 0.60% | 0.82 -18.07% | $28.30 | $58.68 +107.35% | $31.43 | -0.18 | 0.50 | +$0.02B+86.70% | Reduced |
| 22 | AUTODESK INC COMADSK | 0.01 | 0.39% | 0.28 +0.97% | $54.14 | - | $236.18 | +0.00 | 1.00 | -$0.05B-77.08% | Increased |
| 23 | Apollo Global Management LLC Ltd PartCUSIP 037612306 | 0.01 | 0.15% | 0.38 -10.27% | $15.15 | - | $17.12 | -0.04 | 0.50 | -$0.00B-11.51% | Reduced |
Showing 1-23 of 23
"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 Q2.
| 1 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 2.24 | 1.75 | $165.43 | $202.43 | +$0.08B+22.37% |
| 2 | MICROSOFT CORP COMMSFT | 3.78 | 1.25 | $62.42 | $51.17 | -$0.04B-18.02% |
| 3 | Axalta Coating Systems Ltd.AXTA | 6.77 | 1.00 | $31.58 | $26.53 | -$0.03B-15.98% |
| 4 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 1.72 | 1.50 | $76.22 | $83.27 | +$0.01B+9.25% |
| 5 | MCGRAW HILL FINL INCCUSIP 580645109 | 1.32 | 2.75 | $78.48 | $98.98 | +$0.03B+26.12% |
| 6 | Union Pacific Corp (UNP) COMMONUNP | 1.62 | 1.00 | $94.23 | $79.55 | -$0.02B-15.58% |
| 7 | BAIDU INC - SPON ADRBIDU | 0.53 | 2.25 | $172.06 | $165.15 | -$0.00B-4.02% |
| 8 | ADVANCE AUTO PARTS INCCUSIP 00751Y106 | 0.17 | 0.25 | $160.34 | $160.34 | $0.00B0.00% |
Showing 1-8 of 8
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.