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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
+13.81%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$131M
Cap. Flow
-$165M
Cap. Flow %
-41.22%
Top 10 Hldgs %
54.93%
Holding
101
New
20
Increased
12
Reduced
28
Closed
41

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$17M
2
BHC icon
Bausch Health
BHC
+$10.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.22M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.61M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$18.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
MA icon
Mastercard
MA
+$15.8M
4
TRIP icon
TripAdvisor
TRIP
+$13.9M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.8%
2 Communication Services 25.46%
3 Technology 12.09%
4 Healthcare 6.67%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$4M 1%
83,724
-403,180
-83% -$18.6M
QIHU
27
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.89M 0.97%
46,794
-163,908
-78% -$11.5M
MGM icon
28
MGM Resorts International
MGM
$11.7B
$3.58M 0.89%
175,000
+87,732
+101% +$1.53M
BKNG icon
29
Booking.com
BKNG
$138B
$3.54M 0.88%
87,500
-208,450
-70% -$7.8M
AAPL icon
30
Apple
AAPL
$4.89T
$3.53M 0.88%
+207,200
New +$3.44M
S
31
DELISTED
Sprint Corporation
S
$3.31M 0.83%
+531,868
New +$3.5M
GDX icon
32
VanEck Gold Miners ETF
GDX
$23B
$3.26M 0.81%
130,200
-43,232
-25% -$1.15M
BV
33
DELISTED
Bazaarvoice, Inc.
BV
$3.04M 0.76%
335,000
+239,400
+250% +$2.44M
MU icon
34
Micron Technology
MU
$1.04T
$3.01M 0.75%
172,300
-32,200
-16% -$467K
NOK icon
35
Nokia
NOK
$50.8B
$2.94M 0.73%
+451,000
New +$2.13M
TMUS icon
36
T-Mobile US
TMUS
$193B
$2.83M 0.71%
108,854
+26,358
+32% +$644K
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.6M 0.65%
23,290
-5,618
-19% -$632K
GRPN icon
38
Groupon
GRPN
$980M
$2.41M 0.6%
+10,750
New +$2.14M
TIBX
39
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.3M 0.58%
90,000
+7,509
+9% +$179K
MHK icon
40
Mohawk Industries
MHK
$6.9B
$2.08M 0.52%
16,000
-3,120
-16% -$380K
AUY
41
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.85M 0.46%
178,000
-13,200
-7% -$139K
IBN icon
42
ICICI Bank
IBN
$106B
$1.83M 0.46%
+330,000
New +$1.94M
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$1.82M 0.46%
1,890
-1,245
-40% -$1.21M
CAR icon
44
Avis
CAR
$5.63B
$1.53M 0.38%
53,106
-415,908
-89% -$12.4M
TRLA
45
DELISTED
TRULIA INC (DEL)
TRLA
$1.18M 0.29%
+25,000
New +$1.05M
HRB icon
46
PUT
H&R Block
HRB
$5.18B
$1.1M 0.27%
+41,100
New +$1.2M
EFII
47
DELISTED
Electronics for Imaging
EFII
$1.05M 0.26%
33,312
-14,488
-30% -$438K
INFA
48
DELISTED
INFORMATICA CORP
INFA
$1.04M 0.26%
26,797
-220,177
-89% -$8.35M
SONY icon
49
Sony
SONY
$123B
$706K 0.18%
+163,975
New +$695K
TDG icon
50
TransDigm Group
TDG
$69.2B
$693K 0.17%
+5,000
New +$712K
1
2
3 4 5

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Meru Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Meru Capital Group held 101 positions worth $400M, down 25% from $531M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meru Capital Group withdrew a net $165M in Q3 2013, closing 41 positions and reducing 28 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Meru Capital Group opened a new position in Cognizant worth $18.8M.

  • Meru Capital Group's largest Q3 2013 buy was Cognizant: 457,800 shares worth $18.8M.
  • Meru Capital Group added most to Bausch Health in Q3 2013, an estimated $10.4M increase.
  • Meru Capital Group's biggest Q3 2013 reduction was Visa, cutting an estimated $18.6M.
  • Meru Capital Group fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $17.7M.
  • Meru Capital Group's ten largest holdings make up 55% of its $400M portfolio in Q3 2013.
  • Meru Capital Group opened 20 new positions and closed 41 in Q3 2013.
  • Meru Capital Group's portfolio value fell 25% quarter-over-quarter to $400M.

Based on Meru Capital Group's 13F filing for Q3 2013, filed 12 Nov 2013.