Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.67B≈ (-$8M≈)
- Previous value:
- $3.68B≈
- # of changes:
- 24
- New positions:
- 2
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 13 Feb 2015
Meritage Group has disclosed a total of 24 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).
What stocks did Nathaniel Simons buy in 2014 Q4?
During 2014 Q4 Nathaniel Simons has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +0.05%), (SBH) Sally Beauty Holdings Inc (added shares +0.05%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +7.53%), (F104PAIROFF) WARNER BROS DISCOVERY INC (added shares +139.06%) and (AMT) American Tower Corp (added shares +0.05%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AutoZone Inc
|
new
|
$619.11
|
+393.00%($3,052.22)
|
4.50%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Sensata Technologies Holding NV
|
new
|
$52.41
|
-7.40%($48.53)
|
4.03%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
WARNER BROS DISCOVERY INC
|
+139.06%
|
$34.45
|
|
6.00%
|
2014 Q1
|
≈ 1.00 year
|
||||
|
|
Now Inc
|
+48.67%
|
$25.73
|
-44.75%($14.22)
|
3.02%
|
2014 Q2
|
≈ 0.75 years
|
||||
|
|
Charter Communications Inc
|
+33.06%
|
$184.95
|
-18.07%($151.53)
|
4.46%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
+7.53%
|
$88.98
|
|
6.35%
|
2013 Q3
|
≈ 1.50 years
|
||||
|
|
American Tower Corp
|
+0.05%
|
$98.85
|
+69.04%($167.10)
|
5.04%
|
2014 Q1
|
≈ 1.00 year
|
||||
|
|
Dollar Tree Inc
|
+0.05%
|
$70.38
|
+82.65%($128.55)
|
4.61%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Apple Inc
|
+0.05%
|
$27.59
|
+1,021.09%($309.37)
|
8.12%
|
2014 Q1
|
≈ 1.00 year
|
||||
|
|
Sally Beauty Holdings Inc
|
+0.05%
|
$30.74
|
-46.86%($16.34)
|
6.59%
|
2013 Q2 or earlier
|
≈ 1.75+ 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.