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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
+1.98%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$25M
Cap. Flow
+$27.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
49.45%
Holding
69
New
10
Increased
19
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.3M
2
EXPE icon
Expedia Group
EXPE
+$13.3M
3
WBA
Walgreens Boots Alliance
WBA
+$10.7M
4
ESI icon
Element Solutions
ESI
+$9.7M
5
ST icon
Sensata Technologies
ST
+$8.4M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$19.6M
2
BABA icon
Alibaba
BABA
+$10.8M
3
DISH
DISH Network Corp.
DISH
+$7.85M
4
CDW icon
CDW
CDW
+$7.76M
5
TWX
Time Warner Inc
TWX
+$7.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.61%
2 Communication Services 24.15%
3 Healthcare 14.57%
4 Materials 5.27%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$6.19M 1.33%
138,024
– –
DHXM
27
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5.71M 1.23%
+763,913
New +$5.77M
CRI icon
28
Carter's
CRI
$1.43B
$5.32M 1.15%
50,000
+47,000
+1,567% +$4.71M
VIPS icon
29
PUT
Vipshop
VIPS
$6.84B
$4.45M 0.96%
+200,000
New +$5.3M
HRB icon
30
H&R Block
HRB
$5.18B
$4.38M 0.94%
147,805
-624,296
-81% -$19.6M
PPLI
31
People Inc
PPLI
$3.1B
$4.38M 0.94%
+307,747
New +$4.08M
MMYT icon
32
MakeMyTrip
MMYT
$4.67B
$3.86M 0.83%
196,064
-19,400
-9% -$405K
LKQ icon
33
LKQ Corp
LKQ
$6.58B
$3.08M 0.66%
+101,700
New +$2.83M
QUNR
34
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.48M 0.53%
57,833
+42,833
+286% +$2.01M
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.28M 0.49%
70,000
-30,000
-30% -$1.01M
CTSH icon
36
Cognizant
CTSH
$21.5B
$2.08M 0.45%
34,000
-16,000
-32% -$1M
WDAY icon
37
Workday
WDAY
$33.4B
$1.85M 0.4%
24,200
-56,000
-70% -$4.76M
ICE icon
38
Intercontinental Exchange
ICE
$82.4B
$894K 0.19%
20,000
– –
SC
39
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$742K 0.16%
29,000
-66,000
-69% -$1.61M
FIVE icon
40
Five Below
FIVE
$11.2B
$628K 0.14%
15,875
+8,375
+112% +$304K
WP
41
DELISTED
Worldpay, Inc.
WP
$538K 0.12%
14,100
– –
SEMI
42
DELISTED
SunEdison Semiconductor Limited
SEMI
$516K 0.11%
+29,865
New +$670K
USNA icon
43
Usana Health Sciences
USNA
$394M
$410K 0.09%
6,000
-21,680
-78% -$1.38M
ZG icon
44
Zillow
ZG
$7.02B
$379K 0.08%
+13,110
New +$409K
VRA icon
45
Vera Bradley
VRA
$105M
$338K 0.07%
+30,000
New +$406K
ENOV icon
46
Enovis
ENOV
$1.56B
$231K 0.05%
+2,905
New +$246K
BABA icon
47
Alibaba
BABA
$269B
– –
-129,838
Closed -$10.8M
BKNG icon
48
Booking.com
BKNG
$138B
– –
-10,500
Closed -$489K
CDW icon
49
CDW
CDW
$17.1B
– –
-208,292
Closed -$7.76M
CMCM
50
Cheetah Mobile
CMCM
$88.8M
– –
-5,460
Closed -$467K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Meru Capital Group held 69 positions worth $464M, up 5.7% from $439M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meru Capital Group deployed $27.7M of net new capital in Q2 2015, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Expedia Group: 128,400 shares worth $14M.

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

On the sell side, the largest reduction was H&R Block, an estimated $19.6M trimmed.

  • Meru Capital Group's largest Q2 2015 buy was Expedia Group: 128,400 shares worth $14M.
  • Meru Capital Group added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $15.3M increase.
  • Meru Capital Group's biggest Q2 2015 reduction was H&R Block, cutting an estimated $19.6M.
  • Meru Capital Group fully exited Alibaba in Q2 2015, selling an estimated $10.8M.
  • Meru Capital Group's ten largest holdings make up 49% of its $464M portfolio in Q2 2015.
  • Meru Capital Group opened 10 new positions and closed 23 in Q2 2015.
  • Meru Capital Group's portfolio value rose 5.7% quarter-over-quarter to $464M.

Based on Meru Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.