Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.65B≈ (-$136M≈)
- Previous value:
- $3.79B≈
- # of changes:
- 29
- New positions:
- 5
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 12 Feb 2016
Meritage Group has disclosed a total of 29 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 9, bought 5 totally new, decreased the number of shares of 9 and completely sold out 6 position(s).
What stocks did Nathaniel Simons buy in 2015 Q4?
During 2015 Q4 Nathaniel Simons has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +0.09%), (FOXA) Fox Corp, CL-A (added shares +1.42%), (RTX) RTX Corp (added shares +0.08%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +0.08%) and (SBH) Sally Beauty Holdings Inc (added shares +10.30%).
What did Nathaniel Simons invest in during 2015 Q4?
In the 2015 Q4 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +0.09%), (FOXA) Fox Corp, CL-A (added shares +1.42%), (RTX) RTX Corp (added shares +0.08%), (AXTA) Axalta Coating Systems Ltd (reduced shares -0.09%) and (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +0.08%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Danaher Corp
|
new
|
$92.88
|
+113.77%($198.56)
|
1.45%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Dunkin' Brands Group Inc
|
new
|
$42.59
|
|
4.16%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Hanesbrands Inc
|
new
|
$29.43
|
|
1.29%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Qualcomm Incorporated
|
new
|
$49.98
|
+217.16%($158.53)
|
2.32%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$312.50
|
|
4.59%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
LKQ Corp
|
+54.65%
|
$29.63
|
-18.22%($24.23)
|
2.07%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
Sally Beauty Holdings Inc
|
+10.30%
|
$27.89
|
-40.23%($16.67)
|
5.61%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Fox Corp, CL-A
|
+1.42%
|
$27.16
|
+115.19%($58.44)
|
9.17%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Charter Communications Inc
|
+0.09%
|
$203.24
|
-26.38%($149.63)
|
10.87%
|
2014 Q3
|
≈ 1.50 years
|
||||
|
|
Intercontinental Exchange Inc
|
+0.08%
|
$51.25
|
+190.48%($148.88)
|
4.82%
|
2013 Q2 or earlier
|
≈ 2.75+ 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.