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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
-3.18%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$77.3M
Cap. Flow
-$59M
Cap. Flow %
-21.19%
Top 10 Hldgs %
40.82%
Holding
81
New
36
Increased
4
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$10.8M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.84M
4
WBMD
WebMD Health Corp.
WBMD
+$9.56M
5
BABA icon
Alibaba
BABA
+$9.16M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.8M
2
SIX
Six Flags Entertainment Corp.
SIX
+$13.2M
3
WBA
Walgreens Boots Alliance
WBA
+$12.9M
4
HRB icon
H&R Block
HRB
+$12.1M
5
ENDP
Endo International plc
ENDP
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.68%
2 Communication Services 24.72%
3 Technology 16.26%
4 Healthcare 7.7%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$4.43M 1.59%
+95,625
New +$4.71M
JD icon
27
JD.com
JD
$40.8B
$4.26M 1.53%
165,000
-353,200
-68% -$10.2M
MU icon
28
Micron Technology
MU
$1.04T
$3.77M 1.35%
+110,000
New +$3.56M
SNDK
29
DELISTED
SANDISK CORP
SNDK
$3.43M 1.23%
+35,000
New +$3.42M
CDW icon
30
CDW
CDW
$17.1B
$3.33M 1.19%
+107,100
New +$3.39M
APD icon
31
Air Products & Chemicals
APD
$66.3B
$3.12M 1.12%
+25,944
New +$3.17M
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.09M 1.11%
90,000
-265,700
-75% -$9.19M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$2.86M 1.03%
+55,500
New +$2.51M
NFLX icon
34
Netflix
NFLX
$292B
$2.71M 0.97%
420,000
-280,000
-40% -$1.82M
TWX
35
DELISTED
Time Warner Inc
TWX
$2.63M 0.95%
+35,000
New +$2.71M
BIDU icon
36
Baidu
BIDU
$35.8B
$2.6M 0.93%
+11,900
New +$2.52M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2.5M 0.9%
+120,000
New +$2.73M
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.47M 0.89%
65,000
-160,397
-71% -$5.87M
CRM icon
39
Salesforce
CRM
$134B
$2.25M 0.81%
+39,200
New +$2.21M
NOK icon
40
Nokia
NOK
$50.8B
$2.12M 0.76%
250,000
-307,800
-55% -$2.48M
SIRI icon
41
SiriusXM
SIRI
$10B
$2.09M 0.75%
60,000
-60,000
-50% -$2.1M
CRI icon
42
Carter's
CRI
$1.43B
$2.09M 0.75%
27,000
-53,000
-66% -$4.1M
CODE
43
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.77M 0.63%
+77,500
New +$1.65M
GSAT icon
44
Globalstar
GSAT
$10.2B
$1.65M 0.59%
30,000
-26,667
-47% -$1.59M
FWONA icon
45
Liberty Media Series A
FWONA
$22.3B
$1.06M 0.38%
44,207
-256,943
-85% -$6.31M
INTC icon
46
Intel
INTC
$466B
$1.04M 0.38%
+30,000
New +$1.02M
CLF icon
47
Cleveland-Cliffs
CLF
$6.81B
$1.04M 0.37%
+100,000
New +$1.53M
GSAT icon
48
PUT
Globalstar
GSAT
$10.2B
$915K 0.33%
+16,667
New +$994K
CPRI icon
49
Capri Holdings
CPRI
$1.77B
$785K 0.28%
+11,000
New +$884K
SSYS icon
50
Stratasys
SSYS
$697M
$664K 0.24%
5,500
– –
1
2
3 4

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CCCPI
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MTB
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Meru Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Meru Capital Group held 81 positions worth $278M, down 22% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meru Capital Group withdrew a net $59M in Q3 2014, closing 14 positions and reducing 24 holdings. Its most notable exit was Endo International plc, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Meru Capital Group opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $10.4M.

  • Meru Capital Group's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 308,000 shares worth $10.4M.
  • Meru Capital Group added most to Vipshop in Q3 2014, an estimated $6.84M increase.
  • Meru Capital Group's biggest Q3 2014 reduction was Charter Communications, cutting an estimated $20.8M.
  • Meru Capital Group fully exited Endo International plc in Q3 2014, selling an estimated $12M.
  • Meru Capital Group's ten largest holdings make up 41% of its $278M portfolio in Q3 2014.
  • Meru Capital Group opened 36 new positions and closed 14 in Q3 2014.
  • Meru Capital Group's portfolio value fell 22% quarter-over-quarter to $278M.

Based on Meru Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.