Meritage
Latest statistics and disclosures from Meritage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Canadian Pacific Railway, PM, FISV, SPY, DISCK. These five stock positions account for 44.55% of Meritage's total stock portfolio.
- Added to shares of Canadian Pacific Railway (+$272.92M), IWM (+$151.09M), SBH (+$137.90M), PM (+$107.30M), WMB (+$82.92M), Monster Beverage (+$77.29M), FISV (+$67.69M), DISCK (+$64.21M), NWSA (+$42.93M), V (+$33.17M).
- Started new stock positions in Canadian Pacific Railway, SBH, IWM, Research In Motion.
- Reduced shares in these stocks: SPY (-$628.92M), GLD (-$173.64M), EEM (-$86.41M), XLE (-$30.90M), AAPL (-$26.56M), BP (-$16.68M), Canadian Natural Resources (-$9.64M), DDS (-$8.38M), Fusion-io (-$7.45M), MUR.
- Sold out of its positions in DDS, Fusion-io, Kior Inc. Cl A, MUR.
- As of March 31, 2013, Meritage has $2.72B in assets under management (AUM). Assets under management grew from a total value of $2.46B to $2.72B.
- Independent of market fluctuations, Meritage was a net buyer by $102.30M worth of stocks in the most recent quarter.
Meritage portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Canadian Pacific Railway | 10.04 | NEW | 2092950 | 130.40 | 0.00 | |
| PM | Philip Morris International | 9.64 | +69.00% | 2828269 | 92.71 | 93.87 |
| FISV | Fiserv | 9.19 | +37.00% | 2843255 | 87.86 | 87.77 |
| SPY | SPDR S&P; 500 ETF | 8.64 | -72.00% | 1500000 | 156.67 | 164.51 |
| DISCK | Discovery Communications | 7.04 | +50.00% | 2754280 | 69.54 | 69.72 |
| NWSA | News Corporation | 6.39 | +32.00% | 5697397 | 30.51 | 33.05 |
| WMB | Williams Companies | 6.29 | +93.00% | 4569214 | 37.46 | 36.70 |
| IWM | iShares Russell 2000 Index | 5.56 | NEW | 1600000 | 94.43 | 97.21 |
| SBH | Sally Beauty Holdings | 5.07 | NEW | 4693831 | 29.38 | 31.10 |
| V | Visa | 4.68 | +35.00% | 749855 | 169.84 | 180.25 |
| GLD | SPDR Gold Trust | 4.50 | -58.00% | 791690 | 154.47 | 134.21 |
| PX | Praxair | 4.42 | 1078014 | 111.54 | 115.50 | |
| Monster Beverage | 4.39 | +183.00% | 2500706 | 47.74 | 0.00 | |
| MA | MasterCard Incorporated | 3.82 | +36.00% | 192038 | 541.13 | 570.79 |
| ORCL | Oracle Corporation | 3.22 | 2705325 | 32.33 | 33.70 | |
| PKI | PerkinElmer | 3.16 | +33.00% | 2557945 | 33.64 | 31.56 |
| EEM | iShares MSCI Emerging Markets Indx | 2.20 | -59.00% | 1400000 | 42.77 | 42.08 |
| MS | Morgan Stanley | 0.54 | 669000 | 21.98 | 24.07 | |
| Canadian Natural Resources | 0.24 | -60.00% | 200000 | 32.13 | 0.00 | |
| Research In Motion | 0.24 | NEW | 445700 | 14.44 | 0.00 | |
| AAPL | Apple | 0.20 | -83.00% | 12000 | 442.67 | 444.44 |
| BP | BP | 0.16 | -79.00% | 100000 | 42.35 | 43.39 |
| Gold | 0.12 | 100000 | 33.63 | 0.00 | ||
| DELL | Dell | 0.10 | 194000 | 14.33 | 13.37 | |
| XLE | Energy Select Sector SPDR | 0.08 | -93.00% | 25793 | 79.32 | 81.27 |
| YPF | YPF SA | 0.08 | -25.00% | 150000 | 14.29 | 13.91 |
Past 13F-HR SEC Filings for Meritage
- Meritage 2012 Q4 - filed Feb. 7, 2013
- Meritage 2012 Q3 - filed Nov. 13, 2012
- Meritage 2012 Q2 - filed Aug. 10, 2012
- Meritage 2012 Q1 - filed May 14, 2012
- Meritage 2011 Q4 - filed Feb. 13, 2012
- Meritage 2011 Q3 - filed Nov. 14, 2011
- Meritage 2011 Q2 - filed Aug. 12, 2011
- Meritage 2011 Q1 - filed May 13, 2011
- Meritage 2010 Q4 - filed Feb. 11, 2011