Meritage

Latest statistics and disclosures from Meritage's latest quarterly 13F-HR filing:

• Top 5 stock holdings are SPY, Charter Communications Inc New Cl A cl a, Twenty-first Century Fox, UTX, SBAC. These five stock positions account for 52.56% of Meritage's total stock portfolio.
• Added to shares of these 10 stocks: Charter Communications Inc New Cl A cl a (+$448.80M), S&p Global (+$141.53M), SHW (+$102.27M), Dunkin' Brands (+$51.24M), HBI (+$48.96M), WFC (+$48.43M), SBAC (+$44.74M), V (+$33.27M), VMW (+$30.13M), Allergan (+$15.42M).
• Started 5 new stock positions in VMW, SHW, Charter Communications Inc New Cl A cl a, WFC, S&p Global.
• Reduced shares in these 10 stocks: (-$453.09M), MSFT (-$208.70M), Axalta Coating Sys (-$197.66M), Walgreen Boots Alliance (-$144.88M), MHP (-$130.17M), UNP (-$128.51M), SPY (-$125.69M), BIDU (-$101.67M), LKQX (-$29.23M), QCOM (-$29.16M).
• Sold out of its positions in AAP, BIDU, CHTR, MHP, MSFT, UNP, Walgreen Boots Alliance, Axalta Coating Sys.
• As of June 30, 2016, Meritage has $3.84B in assets under management (AUM). Assets under management dropped from a total value of $4.43B to $3.84B.
• Independent of market fluctuations, Meritage was a net seller by $592.14M worth of stocks in the most recent quarter.