We are live on
!
Find out more
MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
1-Year Est. Return
28.7%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$514M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$30.1M |
| 2 |
H&R Block
HRB
|
+$25.3M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$24.7M |
| 4 |
Carter's
CRI
|
+$21.8M |
| 5 |
Visa
V
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.45% |
| 2 | Communication Services | 27.54% |
| 3 | Financials | 10.24% |
| 4 | Technology | 6.98% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$82.4B
| $6.29M | 1.18% |
+176,860
| New | +$5.93M |
|
27
Canadian Solar
CSIQ
$906M
| $6.13M | 1.15% |
+557,720
| New | +$3.83M |
|
28
Equinix
EQIX
$107B
| $6.06M | 1.14% |
+32,814
| New | +$6.82M |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $5.81M | 1.09% |
+315,670
| New | +$4.72M |
|
30
Boeing
BA
$165B
| $5.61M | 1.06% |
+54,778
| New | +$5.2M |
|
31
NCR Voyix
VYX
$1.06B
| $4.85M | 0.91% |
+239,506
| New | +$4.44M |
|
32
Expedia Group
EXPE
$31.2B
| $4.54M | 0.86% |
+75,524
| New | +$4.48M |
|
33
Walt Disney
DIS
$165B
| $4.3M | 0.81% |
+68,065
| New | +$4.3M |
|
34
VanEck Gold Miners ETF
GDX
$23B
| $4.25M | 0.8% |
+173,432
| New | +$5.07M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $4.18M | 0.79% |
+176,858
| New | +$4.17M |
|
|
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.17M | 0.78% |
+247,624
| New | +$3.7M |
|
37
Lamar Advertising Co
LAMR
$16.2B
| $3.9M | 0.73% |
+89,864
| New | +$4.17M |
|
38
Las Vegas Sands
LVS
$30.5B
| $3.85M | 0.72% |
+72,654
| New | +$4.06M |
|
39
SBA Communications
SBAC
$18.4B
| $3.37M | 0.63% |
+45,397
| New | +$3.46M |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.25M | 0.61% |
+28,908
| New | +$2.8M |
|
41
Live Nation Entertainment
LYV
$41.2B
| $3.19M | 0.6% |
+205,540
| New | +$2.79M |
|
|
NWSA
42
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.12M | 0.59% |
+95,600
| New | +$3.05M |
|
|
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
| $2.96M | 0.56% |
+3,135
| New | +$2.83M |
|
44
Micron Technology
MU
$1.04T
| $2.93M | 0.55% |
+204,500
| New | +$2.27M |
|
45
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.88M | 0.54% |
+128,964
| New | +$3.04M |
|
46
Bausch Health
BHC
$1.65B
| $2.82M | 0.53% |
+32,724
| New | +$2.58M |
|
47
Bath & Body Works
BBWI
$4.01B
| $2.82M | 0.53% |
+70,717
| New | +$2.85M |
|
|
P
48
PUT
DELISTED
Pandora Media Inc
P
| $2.7M | 0.51% |
+146,700
| New | +$2.2M |
|
|
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.61M | 0.49% |
+49,030
| New | +$2.63M |
|
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.41M | 0.45% |
+15,000
| New | +$2.42M |
|
Similar funds
NVPX
AI
CCCPI
M
MTB
SC
CRM
BPI
Meru Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meru Capital Group, which disclosed 81 positions worth $531M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Charter Communications: 273,692 shares worth $33.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Communication Services and Financials.
- Meru Capital Group's largest Q2 2013 buy was Charter Communications: 273,692 shares worth $33.9M.
- Meru Capital Group's ten largest holdings make up 42% of its $531M portfolio in Q2 2013.
- Meru Capital Group disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Meru Capital Group's 13F filing for Q2 2013, filed 14 Aug 2013.