Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.13B≈ (+$31M≈)
- Previous value:
- $3.10B≈
- # of changes:
- 23
- New positions:
- 3
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Meritage Group has disclosed a total of 23 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 7 and completely sold out 4 position(s).
What stocks did Nathaniel Simons buy in 2016 Q3?
During 2016 Q3 Nathaniel Simons has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (SBAC) SBA Communications Corp (added shares +9.39%), (FOXA) Fox Corp, CL-A (added shares +0.35%), (ICE) Intercontinental Exchange Inc (added shares +0.35%), (MCK) McKesson Corp (added shares +0.36%) and (HBI) Hanesbrands Inc (added shares +61.85%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -6.64%), (SBAC) SBA Communications Corp (added shares +9.39%), (FOXA) Fox Corp, CL-A (added shares +0.35%), (DNKN) Dunkin' Brands Group Inc (reduced shares -3.78%) and (RTX) RTX Corp (reduced shares -30.25%).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Affiliated Managers Group, Inc
|
new
|
$144.70
|
+165.25%($383.81)
|
0.46%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
IHS MARKIT LTD
|
new
|
$37.55
|
-25.32%($28.04)
|
1.42%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Patterson Companies Inc
|
new
|
$45.94
|
|
2.34%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Hanesbrands Inc
|
+61.85%
|
$25.25
|
|
4.79%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
Sherwin-Williams Co
|
+51.45%
|
$92.22
|
+291.84%($361.36)
|
4.66%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Visa Inc, CL-A
|
+23.70%
|
$82.70
|
+347.79%($370.32)
|
4.30%
|
2014 Q2
|
≈ 2.50 years
|
||||
|
|
Autodesk Inc
|
+13.84%
|
$72.33
|
+225.14%($235.17)
|
0.14%
|
2015 Q3
|
≈ 1.25 years
|
||||
|
|
SBA Communications Corp
|
+9.39%
|
$112.16
|
+65.33%($185.43)
|
9.78%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
McKesson Corp
|
+0.36%
|
$166.75
|
+400.33%($834.30)
|
5.92%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Fox Corp, CL-A
|
+0.35%
|
$24.22
|
+141.21%($58.42)
|
9.59%
|
2013 Q2 or earlier
|
≈ 3.50+ 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.