MCG
Meru Capital Group Portfolio holdings
AUM
$30.6M
This Quarter Return
+1.89%
1 Year Return
-28.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
67
New
9
Increased
19
Reduced
14
Closed
22
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$15.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$10.5M |
| 4 |
Element Solutions
ESI
|
$9.19M |
| 5 |
Sensata Technologies
ST
|
$7.91M |
Top Sells
| 1 |
H&R Block
HRB
|
$18.5M |
| 2 |
Alibaba
BABA
|
$10.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$7.85M |
| 4 |
CDW
CDW
|
$7.76M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.09M |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Communication Services | 24.39% |
| 3 | Healthcare | 14.71% |
| 4 | Materials | 5.33% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
| $5.72M | 1.23% |
+763,913
| New | +$5.72M |
|
28
Carter's
CRI
$1.04B
| $5.32M | 1.15% |
50,000
+47,000
| +1,567% | +$5M |
|
|
29
H&R Block
HRB
$6.74B
| $4.38M | 0.94% |
147,805
-624,296
| -81% | -$18.5M |
|
30
IAC Inc
IAC
$2.94B
| $4.38M | 0.94% |
+55,000
| New | +$4.38M |
|
31
MakeMyTrip
MMYT
$9.4B
| $3.86M | 0.83% |
196,064
-19,400
| -9% | -$382K |
|
32
LKQ Corp
LKQ
$8.39B
| $3.08M | 0.66% |
+101,700
| New | +$3.08M |
|
|
QUNR
33
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.48M | 0.53% |
57,833
+42,833
| +286% | +$1.84M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.28M | 0.49% |
70,000
-30,000
| -30% | -$976K |
|
35
Cognizant
CTSH
$35.3B
| $2.08M | 0.45% |
34,000
-16,000
| -32% | -$977K |
|
36
Workday
WDAY
$61.6B
| $1.85M | 0.4% |
24,200
-56,000
| -70% | -$4.28M |
|
37
Intercontinental Exchange
ICE
$101B
| $894K | 0.19% |
4,000
| – | – |
|
|
SC
38
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $742K | 0.16% |
29,000
-66,000
| -69% | -$1.69M |
|
39
Five Below
FIVE
$8B
| $628K | 0.14% |
15,875
+8,375
| +112% | +$331K |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $538K | 0.12% |
14,100
| – | – |
|
|
SEMI
41
DELISTED
SunEdison Semiconductor Limited
SEMI
| $516K | 0.11% |
+29,865
| New | +$516K |
|
42
Usana Health Sciences
USNA
$583M
| $410K | 0.09% |
3,000
-10,840
| -78% | -$1.48M |
|
43
Zillow
ZG
$19.7B
| $379K | 0.08% |
+4,370
| New | +$379K |
|
44
Vera Bradley
VRA
$57.8M
| $338K | 0.07% |
+30,000
| New | +$338K |
|
45
Enovis
ENOV
$1.77B
| $231K | 0.05% |
+5,000
| New | +$231K |
|
|
46
Alibaba
BABA
$322B
| – | – |
-129,838
| Closed | -$10.8M |
|
47
Booking.com
BKNG
$181B
| – | – |
-420
| Closed | -$489K |
|
|
48
CDW
CDW
$21.6B
| – | – |
-208,292
| Closed | -$7.76M |
|
|
CMCM
49
Cheetah Mobile
CMCM
$184M
| – | – |
-27,300
| Closed | -$467K |
|
50
Comcast
CMCSA
$125B
| – | – |
-9,000
| Closed | -$508K |
|