Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.68B≈ (+$117M≈)
- Previous value:
- $3.56B≈
- # of changes:
- 29
- New positions:
- 6
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 16 Oct 2014
Meritage Group has disclosed a total of 29 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 13, bought 6 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).
What stocks did Nathaniel Simons buy in 2014 Q3?
During 2014 Q3 Nathaniel Simons has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +0.02%), (DISCK) Discovery Inc (added shares +20.94%), (SBH) Sally Beauty Holdings Inc (added shares +0.02%), (V) Visa Inc, CL-A (added shares +0.02%) and (VRX) Valeant Pharmaceuticals International Inc (added shares +0.02%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (added shares +0.02%), (CP) Canadian Pacific Kansas City Limited (reduced shares -20.94%), (DISCK) Discovery Inc (added shares +20.94%), (DG) Dollar General Corp (reduced shares -5.15%) and (SBH) Sally Beauty Holdings Inc (added shares +0.02%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ALLERGAN INC/UNITED STATES
|
new
|
$178.19
|
|
2.06%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Charter Communications Inc
|
new
|
$168.02
|
-9.81%($151.53)
|
3.04%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
NORTHSTAR ASSET MANAGEMENT
|
new
|
$18.42
|
|
2.04%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
United Airlines Holdings Inc
|
new
|
$46.79
|
+185.23%($133.46)
|
0.18%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
American Airlines Group
|
new
|
$35.48
|
-52.50%($16.86)
|
0.16%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
JetBlue Airways Corp
|
new
|
$10.62
|
-39.36%($6.44)
|
0.16%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Walgreens Boots Alliance Inc
|
+247.66%
|
$59.27
|
|
2.77%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
+72.19%
|
$84.45
|
|
5.59%
|
2013 Q3
|
≈ 1.25 years
|
||||
|
|
Now Inc
|
+71.21%
|
$30.41
|
-53.26%($14.22)
|
2.39%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
Discovery Inc
|
+20.94%
|
$37.28
|
|
6.45%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.