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MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
-$12.8M
Cap. Flow
-$13.4M
Cap. Flow %
-43.72%
Top 10 Hldgs %
95.59%
Holding
22
New
8
Increased
2
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
C icon
Citigroup
C
+$2.48M
3
V icon
Visa
V
+$1.22M
4
AER icon
AerCap
AER
+$751K
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$4.9M
2
VZ icon
Verizon
VZ
+$4.58M
3
META icon
Meta Platforms (Facebook)
META
+$3.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
PFE icon
Pfizer
PFE
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 53.15%
2 Communication Services 25.64%
3 Technology 5.18%
4 Industrials 2.13%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$5.32M 17.36%
20,300
-13,800
-40% -$3.56M
C icon
2
Citigroup
C
$223B
$5.08M 16.58%
117,800
+49,800
+73% +$2.48M
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.71M 15.37%
138,200
-36,800
-21% -$1.27M
AIG icon
4
American International
AIG
$42.5B
$4.55M 14.86%
165,300
+10,300
+7% +$307K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.02M 13.12%
+12,000
New +$3.98M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$2.31M 7.53%
31,500
-32,500
-51% -$2.48M
V icon
7
Visa
V
$677B
$1.22M 3.98%
+6,100
New +$1.22M
GS icon
8
Goldman Sachs
GS
$320B
$723K 2.36%
3,600
-6,400
-64% -$1.3M
AAPL icon
9
Apple
AAPL
$4.81T
$706K 2.3%
+6,100
New +$666K
AER icon
10
AerCap
AER
$23.9B
$652K 2.13%
+25,900
New +$751K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$649K 2.12%
+48,000
New +$559K
VNO icon
12
Vornado Realty Trust
VNO
$7.52B
$243K 0.79%
+7,200
New +$256K
MSFT icon
13
Microsoft
MSFT
$2.95T
$231K 0.75%
+1,100
New +$231K
TMUS icon
14
T-Mobile US
TMUS
$206B
$229K 0.75%
+2,000
New +$222K
ALLY icon
15
Ally Financial
ALLY
$13.6B
– –
-247,000
Closed -$4.9M
APA icon
16
APA Corp
APA
$12.6B
– –
-50,000
Closed -$675K
BAC icon
17
Bank of America
BAC
$430B
– –
-38,000
Closed -$903K
BEN icon
18
Franklin Resources
BEN
$17B
– –
-49,600
Closed -$1.04M
DFS
19
DELISTED
Discover Financial Services
DFS
– –
-17,700
Closed -$887K
LAZ icon
20
Lazard
LAZ
$4.28B
– –
-18,000
Closed -$515K
PFE icon
21
Pfizer
PFE
$142B
– –
-63,240
Closed -$1.96M
VZ icon
22
Verizon
VZ
$183B
– –
-83,000
Closed -$4.58M

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NVPX
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AI
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CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

Meru Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Meru Capital Group held 22 positions worth $30.6M, down 30% from $43.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Meru Capital Group withdrew a net $13.4M in Q3 2020, closing 8 positions and reducing 4 holdings. Its most notable exit was Ally Financial, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Meru Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.02M.

  • Meru Capital Group's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 12,000 shares worth $4.02M.
  • Meru Capital Group added most to Citigroup in Q3 2020, an estimated $2.48M increase.
  • Meru Capital Group's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $3.56M.
  • Meru Capital Group fully exited Ally Financial in Q3 2020, selling an estimated $4.9M.
  • Meru Capital Group's ten largest holdings make up 96% of its $30.6M portfolio in Q3 2020.
  • Meru Capital Group opened 8 new positions and closed 8 in Q3 2020.
  • Meru Capital Group's portfolio value fell 30% quarter-over-quarter to $30.6M.

Based on Meru Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.