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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
+15.66%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$67.1M
Cap. Flow
+$23.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
48.33%
Holding
84
New
24
Increased
21
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$14.2M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$11.9M
3
HRB icon
H&R Block
HRB
+$9.89M
4
ENDP
Endo International plc
ENDP
+$9.46M
5
NOK icon
Nokia
NOK
+$9.01M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$10M
2
TRIP icon
TripAdvisor
TRIP
+$9.12M
3
CRI icon
Carter's
CRI
+$9.03M
4
PRKS icon
United Parks & Resorts
PRKS
+$9.01M
5
RL icon
Ralph Lauren
RL
+$7.25M

Sector Composition

Rank Sector Weight
1 Communication Services 34.49%
2 Consumer Discretionary 17.95%
3 Technology 14.34%
4 Healthcare 7.96%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$82.4B
$6.52M 1.4%
145,000
-87,550
-38% -$3.61M
S
27
DELISTED
Sprint Corporation
S
$6.29M 1.35%
585,000
+53,132
+10% +$400K
AAPL icon
28
Apple
AAPL
$4.89T
$5.95M 1.27%
296,800
+89,600
+43% +$1.69M
CRI icon
29
Carter's
CRI
$1.43B
$5.89M 1.26%
82,000
-126,827
-61% -$9.03M
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$5.87M 1.26%
4,870
+2,980
+158% +$3.32M
VOD icon
31
Vodafone
VOD
$34.9B
$5.29M 1.13%
+132,141
New +$4.97M
EJ
32
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5.29M 1.13%
+378,144
New +$3.81M
HRB icon
33
PUT
H&R Block
HRB
$5.18B
$5.15M 1.1%
177,300
+136,200
+331% +$3.87M
V icon
34
Visa
V
$677B
$4.41M 0.94%
79,200
-4,524
-5% -$228K
EFII
35
DELISTED
Electronics for Imaging
EFII
$3.87M 0.83%
100,000
+66,688
+200% +$2.43M
GMCR
36
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.78M 0.81%
+50,000
New +$3.4M
QCOM icon
37
Qualcomm
QCOM
$176B
$3.71M 0.79%
+50,000
New +$3.53M
LYV icon
38
Live Nation Entertainment
LYV
$41.2B
$3.56M 0.76%
180,000
+170,000
+1,700% +$3.18M
FWONA icon
39
Liberty Media Series A
FWONA
$22.3B
$3.07M 0.66%
+118,208
New +$3.14M
MU icon
40
Micron Technology
MU
$1.04T
$2.72M 0.58%
125,000
-47,300
-27% -$919K
BV
41
DELISTED
Bazaarvoice, Inc.
BV
$2.47M 0.53%
312,151
-22,849
-7% -$200K
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.24M 0.48%
+28,700
New +$2.06M
FNF icon
43
Fidelity National Financial
FNF
$13.9B
$2.14M 0.46%
+115,601
New +$1.87M
SPR
44
DELISTED
Spirit AeroSystems
SPR
$1.91M 0.41%
+56,063
New +$1.65M
SYY icon
45
Sysco
SYY
$39.7B
$1.75M 0.38%
+48,600
New +$1.64M
ALU
46
DELISTED
Alcatel-Lucent
ALU
$1.68M 0.36%
+381,100
New +$1.5M
TDC icon
47
CALL
Teradata
TDC
$2.68B
$1.59M 0.34%
+35,000
New +$1.59M
AUY
48
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.53M 0.33%
178,000
– –
CAR icon
49
Avis
CAR
$5.63B
$1.24M 0.26%
30,578
-22,528
-42% -$754K
IBN icon
50
ICICI Bank
IBN
$106B
$1.11M 0.24%
165,000
-165,000
-50% -$1.05M
1
2
3 4

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AI
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CCCPI
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M
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MTB
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SC
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CRM
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BPI
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Meru Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Meru Capital Group held 84 positions worth $467M, up 17% from $400M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meru Capital Group deployed $23.8M of net new capital in Q4 2013, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was SiriusXM: 380,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carter's, an estimated $9.03M trimmed.

  • Meru Capital Group's largest Q4 2013 buy was SiriusXM: 380,000 shares worth $13.3M.
  • Meru Capital Group added most to H&R Block in Q4 2013, an estimated $9.89M increase.
  • Meru Capital Group's biggest Q4 2013 reduction was Carter's, cutting an estimated $9.03M.
  • Meru Capital Group fully exited NCR Voyix in Q4 2013, selling an estimated $10M.
  • Meru Capital Group's ten largest holdings make up 48% of its $467M portfolio in Q4 2013.
  • Meru Capital Group opened 24 new positions and closed 23 in Q4 2013.
  • Meru Capital Group's portfolio value rose 17% quarter-over-quarter to $467M.

Based on Meru Capital Group's 13F filing for Q4 2013, filed 13 Feb 2014.