MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+11.04%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+14%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
85
New
23
Increased
17
Reduced
9
Closed
34
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$12.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$11M |
| 3 |
Carter's
CRI
|
$9.67M |
| 4 |
Bausch Health
BHC
|
$8.36M |
| 5 |
Cheniere Energy
LNG
|
$7.53M |
Top Sells
| 1 |
Avis
CAR
|
$9.62M |
| 2 |
Apple
AAPL
|
$8.48M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$8.28M |
| 4 |
BKW
BURGER KING WORLDWIDE
BKW
|
$7.56M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 35.42% |
| 2 | Communication Services | 22.59% |
| 3 | Healthcare | 10.8% |
| 4 | Technology | 9.74% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $4.93M | 1.59% |
+97,500
| New | +$4.93M |
|
27
Trip.com Group
TCOM
$46.7B
| $4.16M | 1.34% |
91,358
-63,694
| -41% | -$2.9M |
|
|
CODE
28
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.97M | 1.28% |
116,000
+38,500
| +50% | +$1.32M |
|
|
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.77M | 1.22% |
100,000
+35,000
| +54% | +$1.32M |
|
30
Royal Caribbean
RCL
$95.6B
| $3.31M | 1.07% |
+40,200
| New | +$3.31M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.88% |
31,900
-3,100
| -9% | -$265K |
|
|
LTRPA
32
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.88M | 0.61% |
70,000
-238,000
| -77% | -$6.4M |
|
33
Visa
V
$678B
| $1.78M | 0.58% |
+6,800
| New | +$1.78M |
|
|
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.5M | 0.49% |
26,250
-87,050
| -77% | -$4.98M |
|
35
Noodles & Co
NDLS
$33.4M
| $1.11M | 0.36% |
+42,200
| New | +$1.11M |
|
36
Fossil Group
FOSL
$169M
| $1.11M | 0.36% |
+10,000
| New | +$1.11M |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $1.05M | 0.34% |
+13,500
| New | +$1.05M |
|
38
Broadcom
AVGO
$1.39T
| $1.01M | 0.33% |
+10,000
| New | +$1.01M |
|
|
SC
39
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $980K | 0.32% |
+50,000
| New | +$980K |
|
40
Intercontinental Exchange
ICE
$100B
| $877K | 0.28% |
+4,000
| New | +$877K |
|
|
NILE
41
DELISTED
Blue Nile, Inc.
NILE
| $874K | 0.28% |
24,281
+5,766
| +31% | +$208K |
|
|
KING
42
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $847K | 0.27% |
+55,120
| New | +$847K |
|
43
Kohl's
KSS
$1.67B
| $757K | 0.24% |
+12,400
| New | +$757K |
|
44
TripAdvisor
TRIP
$1.95B
| $747K | 0.24% |
+10,000
| New | +$747K |
|
45
Globalstar
GSAT
$3.86B
| $688K | 0.22% |
250,000
-200,000
| -44% | -$550K |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $478K | 0.15% |
14,100
| – | – |
|
|
CMCM
47
Cheetah Mobile
CMCM
$184M
| $413K | 0.13% |
+27,300
| New | +$413K |
|
48
IBM
IBM
$223B
| $297K | 0.1% |
+1,850
| New | +$297K |
|
49
Automatic Data Processing
ADP
$122B
| $250K | 0.08% |
+3,000
| New | +$250K |
|
50
Shutterstock
SSTK
$730M
| $207K | 0.07% |
+3,000
| New | +$207K |
|