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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
+6.52%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$84.2M
Cap. Flow
-$95.4M
Cap. Flow %
-24.91%
Top 10 Hldgs %
52.52%
Holding
82
New
21
Increased
11
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$17.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$11.2M
3
VIPS icon
Vipshop
VIPS
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.3M
5
HRB icon
H&R Block
HRB
+$5.34M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$23.2M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.6M
3
SIRI icon
SiriusXM
SIRI
+$13.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.2M
5
ZLC
ZALE CORPORATION
ZLC
+$8.79M

Sector Composition

Rank Sector Weight
1 Communication Services 35.02%
2 Consumer Discretionary 25.92%
3 Healthcare 17.09%
4 Technology 5.67%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
26
DELISTED
Electronics for Imaging
EFII
$4.72M 1.23%
109,000
+9,000
+9% +$380K
AER icon
27
AerCap
AER
$24B
$4.22M 1.1%
+100,000
New +$3.9M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$4.09M 1.07%
+147,190
New +$4.29M
AVGO icon
29
Broadcom
AVGO
$1.8T
$4.01M 1.05%
+622,000
New +$3.65M
AGN
30
DELISTED
Allergan plc
AGN
$3.91M 1.02%
+19,000
New +$3.76M
YHOO
31
DELISTED
Yahoo Inc
YHOO
$3.68M 0.96%
102,600
-77,400
-43% -$2.95M
TRIP icon
32
TripAdvisor
TRIP
$1.65B
$3.65M 0.95%
+40,300
New +$3.67M
LNG icon
33
Cheniere Energy
LNG
$54.3B
$3.6M 0.94%
+65,000
New +$3.12M
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
$3.48M 0.91%
+97,000
New +$3.43M
P
35
DELISTED
Pandora Media Inc
P
$3.03M 0.79%
+100,000
New +$3.46M
WDAY icon
36
Workday
WDAY
$36.1B
$3.03M 0.79%
+33,100
New +$3.15M
ZU
37
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.55M 0.67%
+50,875
New +$2.46M
TMUS icon
38
T-Mobile US
TMUS
$196B
$2.33M 0.61%
70,480
-129,520
-65% -$4.11M
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$447B
$2.19M 0.57%
+25,000
New +$2.21M
V icon
40
Visa
V
$689B
$1.96M 0.51%
36,240
-42,960
-54% -$2.39M
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.72M 0.45%
400,000
+325,000
+433% +$1.5M
RH icon
42
RH
RH
$3.42B
$1.62M 0.42%
+22,000
New +$1.37M
P
43
PUT
DELISTED
Pandora Media Inc
P
$1.52M 0.4%
+50,000
New +$1.73M
CRI icon
44
Carter's
CRI
$1.42B
$1.09M 0.28%
14,000
-68,000
-83% -$4.89M
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.52T
$904K 0.24%
+15,000
New +$951K
ZNGA
46
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$860K 0.22%
+200,000
New +$922K
MLCO icon
47
Melco Resorts & Entertainment
MLCO
$2.15B
$537K 0.14%
13,900
-11,700
-46% -$486K
AAPL icon
48
Apple
AAPL
$4.95T
– –
-296,800
Closed -$5.95M
CAR icon
49
Avis
CAR
$5.61B
– –
-30,578
Closed -$1.24M
CTSH icon
50
Cognizant
CTSH
$22.3B
– –
-458,802
Closed -$23.2M
1
2
3 4

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CCCPI
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MTB
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Meru Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Meru Capital Group held 82 positions worth $383M, down 18% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meru Capital Group withdrew a net $95.4M in Q1 2014, closing 35 positions and reducing 15 holdings. Its most notable exit was Cognizant, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meru Capital Group opened a new position in Walgreens Boots Alliance worth $18.6M.

  • Meru Capital Group's largest Q1 2014 buy was Walgreens Boots Alliance: 282,000 shares worth $18.6M.
  • Meru Capital Group added most to H&R Block in Q1 2014, an estimated $5.34M increase.
  • Meru Capital Group's biggest Q1 2014 reduction was Mandiant, Inc. Common Stock, cutting an estimated $15.6M.
  • Meru Capital Group fully exited Cognizant in Q1 2014, selling an estimated $23.2M.
  • Meru Capital Group's ten largest holdings make up 53% of its $383M portfolio in Q1 2014.
  • Meru Capital Group opened 21 new positions and closed 35 in Q1 2014.
  • Meru Capital Group's portfolio value fell 18% quarter-over-quarter to $383M.

Based on Meru Capital Group's 13F filing for Q1 2014, filed 15 May 2014.