Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.79B≈ (-$481M≈)
- Previous value:
- $4.27B≈
- # of changes:
- 28
- New positions:
- 3
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 13 Nov 2015
Meritage Group has disclosed a total of 28 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 18, bought 3 totally new, decreased the number of shares of 2 and completely sold out 5 position(s).
What stocks did Nathaniel Simons buy in 2015 Q3?
During 2015 Q3 Nathaniel Simons has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +5.70%), (FOXA) Fox Corp, CL-A (added shares +63.21%), (AMT) American Tower Corp (added shares +0.11%), (AXTA) Axalta Coating Systems Ltd (added shares +24.10%) and (RTX) RTX Corp (new buy).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +5.70%), (FOXA) Fox Corp, CL-A (added shares +63.21%), (AMT) American Tower Corp (added shares +0.11%), (AXTA) Axalta Coating Systems Ltd (added shares +24.10%) and (RTX) RTX Corp (new buy).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Autodesk Inc
|
new
|
$44.14
|
+439.10%($237.96)
|
1.42%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
RTX Corp
|
new
|
$88.99
|
+147.38%($220.14)
|
7.28%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Wells Fargo & Company
|
new
|
$51.35
|
+73.72%($89.21)
|
0.14%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-A
|
+63.21%
|
$26.98
|
+116.62%($58.44)
|
8.66%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Axalta Coating Systems Ltd
|
+24.10%
|
$25.34
|
+50.20%($38.06)
|
7.29%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Union Pacific Corp
|
+19.52%
|
$88.41
|
+232.79%($294.22)
|
4.18%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Sensata Technologies Holding NV
|
+15.49%
|
$44.34
|
+9.29%($48.46)
|
3.81%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
Fifth Street Asset Management Inc
|
+7.98%
|
$7.47
|
|
0.08%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Charter Communications Inc
|
+5.70%
|
$195.19
|
-23.34%($149.63)
|
10.05%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
LKQ Corp
|
+2.14%
|
$28.36
|
-14.56%($24.23)
|
1.24%
|
2015 Q2
|
≈ 0.50 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.