Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $4.27B≈ (+$566M≈)
- Previous value:
- $3.70B≈
- # of changes:
- 25
- New positions:
- 4
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Jul 2015
Meritage Group has disclosed a total of 25 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).
What stocks did Nathaniel Simons buy in 2015 Q2?
During 2015 Q2 Nathaniel Simons has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +108.64%), (AMT) American Tower Corp (added shares +34.60%), (AXTA) Axalta Coating Systems Ltd (new buy), (MSFT) Microsoft Corp (added shares +37.69%) and (FOXA) Fox Corp, CL-A (added shares +13.74%).
What did Nathaniel Simons invest in during 2015 Q2?
In the 2015 Q2 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +108.64%), (AMT) American Tower Corp (added shares +34.60%), (VRX) Valeant Pharmaceuticals International Inc (reduced shares -0.10%), (AXTA) Axalta Coating Systems Ltd (new buy) and (MHFI) MCGRAW-HILL FINANCIAL INC COM (reduced shares -0.04%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Axalta Coating Systems Ltd
|
new
|
$33.08
|
+14.09%($37.74)
|
6.80%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Fifth Street Asset Management Inc
|
new
|
$10.28
|
|
0.09%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
LKQ Corp
|
new
|
$30.24
|
-20.50%($24.04)
|
1.15%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Union Pacific Corp
|
new
|
$95.37
|
+209.93%($295.58)
|
3.35%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Charter Communications Inc
|
+108.64%
|
$190.09
|
-20.28%($151.53)
|
8.22%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
Microsoft Corp
|
+37.69%
|
$44.15
|
+1,006.23%($488.40)
|
6.11%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
American Tower Corp
|
+34.60%
|
$93.29
|
+79.11%($167.10)
|
6.99%
|
2014 Q1
|
≈ 1.50 years
|
||||
|
|
Baidu Inc
|
+20.61%
|
$199.08
|
-44.07%($111.35)
|
4.16%
|
2014 Q1
|
≈ 1.50 years
|
||||
|
|
NORTHSTAR ASSET MANAGEMENT
|
+18.09%
|
$18.49
|
|
2.09%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
Fox Corp, CL-A
|
+13.74%
|
$32.55
|
+78.68%($58.15)
|
5.68%
|
2013 Q2 or earlier
|
≈ 2.25+ 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.