Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.20B≈ (+$292M≈)
- Previous value:
- $2.91B≈
- # of changes:
- 26
- New positions:
- 6
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 07 Feb 2014
Meritage Group has disclosed a total of 26 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 9, bought 6 totally new, decreased the number of shares of 7 and completely sold out 4 position(s).
What stocks did Nathaniel Simons buy in 2013 Q4?
During 2013 Q4 Nathaniel Simons has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (SBH) Sally Beauty Holdings Inc (added shares +5.46%), (PM) Philip Morris International Inc (added shares +0.05%), (DISCK) Discovery Inc (added shares +0.01%), (MCO) Moodys Corp (added shares +224.47%) and (VRX) Valeant Pharmaceuticals International Inc (added shares +28.97%).
What did Nathaniel Simons invest in during 2013 Q4?
In the 2013 Q4 report(s) the following changes have been made to the top investments: (SBH) Sally Beauty Holdings Inc (added shares +5.46%), (CP) Canadian Pacific Kansas City Limited (reduced shares -16.87%), (PM) Philip Morris International Inc (added shares +0.05%), (QVCGA) QVC GROUP INC (reduced shares -16.88%) and (ICE) Intercontinental Exchange Inc (reduced shares -6.21%).
26 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Carters Inc
|
new
|
$71.79
|
-45.19%($39.35)
|
0.44%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Dollar General Corp
|
new
|
$60.32
|
+111.14%($127.36)
|
4.77%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
GENPACT LTD
|
new
|
$18.37
|
+91.97%($35.26)
|
1.57%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
KIOR INC, CL-A
|
new
|
$1.68
|
|
0.00%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
SPDR Gold Shares
|
new
|
$116.12
|
+235.64%($389.75)
|
0.36%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Visa Inc, CL-A
|
new
|
$55.67
|
+562.51%($368.82)
|
2.53%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Moodys Corp
|
+224.47%
|
$78.47
|
+518.32%($485.20)
|
5.75%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
+131.71%
|
$78.20
|
|
3.46%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
COCA-COLA ENTERPRISES
|
+41.80%
|
$44.13
|
|
5.46%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
+28.97%
|
$117.40
|
|
5.61%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.