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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
+11.98%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$130M
Cap. Flow
+$102M
Cap. Flow %
23.32%
Top 10 Hldgs %
51.09%
Holding
73
New
21
Increased
17
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.2M
2
VIPS icon
Vipshop
VIPS
+$16.9M
3
JD icon
JD.com
JD
+$11.9M
4
LNG icon
Cheniere Energy
LNG
+$11.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.7M
2
CRI icon
Carter's
CRI
+$11.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11M
4
MA icon
Mastercard
MA
+$7.13M
5
YHOO
Yahoo Inc
YHOO
+$4.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.64%
2 Communication Services 24.93%
3 Healthcare 13.43%
4 Technology 8.42%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$36.4B
$6.77M 1.54%
+80,200
New +$6.78M
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$6.68M 1.52%
138,024
– –
MMYT icon
28
MakeMyTrip
MMYT
$4.97B
$4.73M 1.08%
215,464
-6,736
-3% -$164K
MW
29
DELISTED
THE MENS WAREHOUSE INC
MW
$4.44M 1.01%
+85,000
New +$4.12M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.38M 0.77%
100,000
-105,506
-51% -$3.66M
HRB icon
31
PUT
H&R Block
HRB
$5.37B
$3.21M 0.73%
+100,000
New +$3.35M
CTSH icon
32
Cognizant
CTSH
$22.3B
$3.12M 0.71%
50,000
-61,900
-55% -$3.65M
GIB icon
33
CGI
GIB
$14.5B
$2.9M 0.66%
+68,375
New +$2.8M
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.61M 0.6%
+30,000
New +$1.98M
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.52M 0.57%
60,000
-40,000
-40% -$1.55M
SC
36
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.2M 0.5%
95,000
+45,000
+90% +$949K
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$2.04M 0.46%
+19,326
New +$2.03M
LTRPA
38
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.71M 0.39%
53,662
-16,338
-23% -$472K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.3B
$1.58M 0.36%
+12,670
New +$1.53M
USNA icon
40
Usana Health Sciences
USNA
$412M
$1.54M 0.35%
+27,680
New +$1.42M
KING
41
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.36M 0.31%
85,120
+30,000
+54% +$434K
WU icon
42
Western Union
WU
$2.55B
$1.31M 0.3%
+62,885
New +$1.17M
WUBA
43
DELISTED
58.com Inc
WUBA
$1.17M 0.27%
+22,200
New +$939K
ENDP
44
DELISTED
Endo International plc
ENDP
$1.17M 0.27%
+13,000
New +$1.09M
KSS icon
45
Kohl's
KSS
$2.1B
$970K 0.22%
12,400
– –
ICE icon
46
Intercontinental Exchange
ICE
$84.1B
$933K 0.21%
20,000
– –
OMC icon
47
Omnicom Group
OMC
$23.5B
$916K 0.21%
+11,750
New +$897K
NDLS icon
48
Noodles & Co
NDLS
$84M
$736K 0.17%
5,275
– –
QUNR
49
DELISTED
Qunar Cayman Islands Limited
QUNR
$619K 0.14%
+15,000
New +$457K
WP
50
DELISTED
Worldpay, Inc.
WP
$532K 0.12%
14,100
– –
1
2
3

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CCCPI
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MTB
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CRM
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BPI
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Meru Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Meru Capital Group held 73 positions worth $439M, up 42% from $309M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meru Capital Group deployed $102M of net new capital in Q1 2015, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 135,200 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $12.7M trimmed.

  • Meru Capital Group's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 135,200 shares worth $20.3M.
  • Meru Capital Group added most to Vipshop in Q1 2015, an estimated $16.9M increase.
  • Meru Capital Group's biggest Q1 2015 reduction was Comcast, cutting an estimated $12.7M.
  • Meru Capital Group fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $11M.
  • Meru Capital Group's ten largest holdings make up 51% of its $439M portfolio in Q1 2015.
  • Meru Capital Group opened 21 new positions and closed 14 in Q1 2015.
  • Meru Capital Group's portfolio value rose 42% quarter-over-quarter to $439M.

Based on Meru Capital Group's 13F filing for Q1 2015, filed 14 May 2015.