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Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$30.8M
Cap. Flow
+$9.65M
Cap. Flow %
3.12%
Top 10 Hldgs %
50.87%
Holding
90
New
23
Increased
16
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.2M
2
QSR icon
Restaurant Brands International
QSR
+$12M
3
CRI icon
Carter's
CRI
+$8.94M
4
BHC icon
Bausch Health
BHC
+$7.86M
5
LNG icon
Cheniere Energy
LNG
+$7.54M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$9.62M
2
AAPL icon
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

Rank Sector Weight
1 Consumer Discretionary 35.31%
2 Communication Services 22.52%
3 Healthcare 10.77%
4 Technology 9.71%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$4.92M 1.59%
+97,500
New +$4.59M
TCOM icon
27
Trip.com Group
TCOM
$27.5B
$4.16M 1.34%
182,716
-127,388
-41% -$3.34M
CODE
28
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.97M 1.28%
116,000
+38,500
+50% +$914K
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.77M 1.22%
100,000
+35,000
+54% +$1.22M
RCL icon
30
Royal Caribbean
RCL
$78.7B
$3.31M 1.07%
+40,200
New +$2.82M
TWX
31
DELISTED
Time Warner Inc
TWX
$2.73M 0.88%
31,900
-3,100
-9% -$247K
LTRPA
32
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.88M 0.61%
70,000
-238,000
-77% -$6.6M
V icon
33
Visa
V
$677B
$1.78M 0.58%
+27,200
New +$1.64M
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.5M 0.49%
26,250
-87,050
-77% -$5.74M
NDLS icon
35
Noodles & Co
NDLS
$90.5M
$1.11M 0.36%
+5,275
New +$982K
FOSL icon
36
Fossil Group
FOSL
$239M
$1.11M 0.36%
+10,000
New +$1.04M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.34%
+13,500
New +$1.03M
AVGO icon
38
Broadcom
AVGO
$1.82T
$1.01M 0.33%
+100,000
New +$893K
SC
39
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$980K 0.32%
+50,000
New +$918K
ICE icon
40
Intercontinental Exchange
ICE
$82.4B
$877K 0.28%
+20,000
New +$857K
NILE
41
DELISTED
Blue Nile, Inc.
NILE
$874K 0.28%
24,281
+5,766
+31% +$191K
KING
42
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$847K 0.27%
+55,120
New +$783K
KSS icon
43
Kohl's
KSS
$2.03B
$757K 0.24%
+12,400
New +$717K
TRIP icon
44
TripAdvisor
TRIP
$1.59B
$747K 0.24%
+10,000
New +$780K
GSAT icon
45
Globalstar
GSAT
$10.2B
$688K 0.22%
16,667
-13,333
-44% -$511K
GSAT icon
46
PUT
Globalstar
GSAT
$10.2B
$688K 0.22%
16,667
– –
WP
47
DELISTED
Worldpay, Inc.
WP
$478K 0.15%
14,100
– –
CMCM
48
Cheetah Mobile
CMCM
$88.8M
$413K 0.13%
+5,460
New +$474K
QLIK
49
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$309K 0.1%
10,000
– –
IBM icon
50
IBM
IBM
$202B
$297K 0.1%
+1,935
New +$308K
1
2
3 4

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CCCPI
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CRM
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BPI
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Meru Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Meru Capital Group held 90 positions worth $309M, up 11% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meru Capital Group deployed $9.65M of net new capital in Q4 2014, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 300,000 shares worth $11M.

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

On the sell side, the largest reduction was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $6.6M trimmed.

  • Meru Capital Group's largest Q4 2014 buy was iShares MSCI Brazil ETF: 300,000 shares worth $11M.
  • Meru Capital Group added most to Carter's in Q4 2014, an estimated $8.94M increase.
  • Meru Capital Group's biggest Q4 2014 reduction was Liberty TripAdvisor Holdings, Inc. Series A, cutting an estimated $6.6M.
  • Meru Capital Group fully exited Avis in Q4 2014, selling an estimated $9.62M.
  • Meru Capital Group's ten largest holdings make up 51% of its $309M portfolio in Q4 2014.
  • Meru Capital Group opened 23 new positions and closed 38 in Q4 2014.
  • Meru Capital Group's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Meru Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.