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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
+10.7%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$27.5M
Cap. Flow
-$56.1M
Cap. Flow %
-15.78%
Top 10 Hldgs %
55.16%
Holding
71
New
24
Increased
11
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$13.5M
2
RH icon
RH
RH
+$8M
3
LNKD
LinkedIn Corporation
LNKD
+$7.68M
4
FWONA icon
Liberty Media Series A
FWONA
+$6.91M
5
CTXS
Citrix Systems Inc
CTXS
+$6.47M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.1M
2
VIPS icon
Vipshop
VIPS
+$12.4M
3
DISH
DISH Network Corp.
DISH
+$10.8M
4
HRB icon
H&R Block
HRB
+$9.92M
5
META icon
Meta Platforms (Facebook)
META
+$9.64M

Sector Composition

Rank Sector Weight
1 Communication Services 40.95%
2 Consumer Discretionary 27.13%
3 Healthcare 18.26%
4 Industrials 5.29%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$4.41M 1.24%
+700,000
New +$3.79M
NOK icon
27
Nokia
NOK
$50.8B
$4.22M 1.19%
557,800
-495,800
-47% -$3.77M
SIRI icon
28
SiriusXM
SIRI
$10B
$4.15M 1.17%
+120,000
New +$3.9M
DATA
29
DELISTED
Tableau Software, Inc.
DATA
$3.64M 1.02%
+51,000
New +$3.2M
GSAT icon
30
Globalstar
GSAT
$10.2B
$3.61M 1.02%
+56,667
New +$2.91M
RL icon
31
Ralph Lauren
RL
$22.2B
$2.57M 0.72%
+16,000
New +$2.47M
TNET icon
32
TriNet
TNET
$2.84B
$2.41M 0.68%
+100,000
New +$2.34M
PETM
33
CALL
DELISTED
PETSMART INC
PETM
$1.97M 0.55%
+33,000
New +$2.08M
VIPS icon
34
Vipshop
VIPS
$6.84B
$1.97M 0.55%
105,000
-772,000
-88% -$12.4M
WAT icon
35
CALL
Waters Corp
WAT
$36.8B
$1.93M 0.54%
+18,500
New +$1.95M
WOLF icon
36
CALL
Wolfspeed
WOLF
$1.2B
$1.75M 0.49%
+35,000
New +$1.74M
LNKD
37
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.46M 0.41%
+8,500
New +$1.37M
ARCO icon
38
Arcos Dorados Holdings
ARCO
$1.73B
$885K 0.25%
+81,198
New +$766K
SSYS icon
39
Stratasys
SSYS
$697M
$625K 0.18%
+5,500
New +$539K
DDD icon
40
3D Systems Corp
DDD
$420M
$484K 0.14%
+8,100
New +$416K
IPGP icon
41
IPG Photonics
IPGP
$3.89B
$482K 0.14%
+7,000
New +$472K
YOKU
42
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$477K 0.13%
+20,000
New +$449K
WWE
43
DELISTED
World Wrestling Entertainment
WWE
$382K 0.11%
+32,000
New +$526K
JCP
44
DELISTED
J.C. Penney Company, Inc.
JCP
$272K 0.08%
+30,000
New +$259K
CRTO icon
45
Criteo
CRTO
$1.03B
$223K 0.06%
+6,600
New +$220K
AER icon
46
AerCap
AER
$23.9B
– –
-100,000
Closed -$4.22M
AVGO icon
47
Broadcom
AVGO
$1.82T
– –
-622,000
Closed -$4.01M
BKNG icon
48
Booking.com
BKNG
$138B
– –
-168,250
Closed -$8.02M
DIS icon
49
Walt Disney
DIS
$165B
– –
-65,040
Closed -$5.21M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
– –
-147,190
Closed -$4.09M
1
2
3

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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
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CRM
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

Meru Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Meru Capital Group held 71 positions worth $356M, down 7.2% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meru Capital Group withdrew a net $56.1M in Q2 2014, closing 26 positions and reducing 10 holdings. Its most notable exit was Mastercard, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meru Capital Group opened a new position in JD.com worth $14.8M.

  • Meru Capital Group's largest Q2 2014 buy was JD.com: 518,200 shares worth $14.8M.
  • Meru Capital Group added most to RH in Q2 2014, an estimated $8M increase.
  • Meru Capital Group's biggest Q2 2014 reduction was Vipshop, cutting an estimated $12.4M.
  • Meru Capital Group fully exited Mastercard in Q2 2014, selling an estimated $13.1M.
  • Meru Capital Group's ten largest holdings make up 55% of its $356M portfolio in Q2 2014.
  • Meru Capital Group opened 24 new positions and closed 26 in Q2 2014.
  • Meru Capital Group's portfolio value fell 7.2% quarter-over-quarter to $356M.

Based on Meru Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.