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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
-0.98%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.2M
Cap. Flow
-$10.2M
Cap. Flow %
-3.3%
Top 10 Hldgs %
81.13%
Holding
48
New
27
Increased
6
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
AMZN icon
Amazon
AMZN
+$8.47M
3
ICE icon
Intercontinental Exchange
ICE
+$5.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.22M
5
IHS
IHS INC CL-A COM STK
IHS
+$3.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.6M
2
TCOM icon
Trip.com Group
TCOM
+$7.33M
3
BKNG icon
Booking.com
BKNG
+$7.06M
4
CHTR icon
Charter Communications
CHTR
+$6.44M
5
PYPL icon
PayPal
PYPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Communication Services 39.57%
2 Consumer Discretionary 26.86%
3 Healthcare 15.37%
4 Financials 5.53%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
26
DELISTED
ADT Corp
ADT
$825K 0.27%
+20,000
New +$702K
SPLK
27
DELISTED
Splunk Inc
SPLK
$711K 0.23%
+14,521
New +$653K
PANW icon
28
Palo Alto Networks
PANW
$264B
$696K 0.23%
+25,608
New +$630K
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$628K 0.2%
+12,500
New +$552K
VALE icon
30
Vale
VALE
$62.9B
$556K 0.18%
+131,985
New +$410K
BITA
31
DELISTED
Bitauto Holdings Limited
BITA
$533K 0.17%
+21,500
New +$473K
RH icon
32
RH
RH
$3.3B
$520K 0.17%
+12,411
New +$635K
TIME
33
DELISTED
Time Inc.
TIME
$487K 0.16%
+31,558
New +$454K
IMPV
34
DELISTED
Imperva, Inc.
IMPV
$480K 0.16%
+9,500
New +$457K
FLR icon
35
Fluor
FLR
$7.29B
$430K 0.14%
+8,000
New +$376K
SC
36
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$375K 0.12%
+35,710
New +$392K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$341K 0.11%
+17,500
New +$319K
NOAH
38
Noah Holdings
NOAH
$588M
$249K 0.08%
+10,000
New +$245K
QLIK
39
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$242K 0.08%
+8,359
New +$209K
WWW icon
40
Wolverine World Wide
WWW
$1.54B
$236K 0.08%
+12,800
New +$223K
ASNA
41
DELISTED
Ascena Retail Group, Inc.
ASNA
$155K 0.05%
+700
New +$123K
FTR
42
DELISTED
Frontier Communications Corp.
FTR
$136K 0.04%
+1,619
New +$118K
ESI icon
43
Element Solutions
ESI
$9.12B
$109K 0.04%
+12,680
New +$100K
ABT icon
44
Abbott
ABT
$180B
– –
-45,616
Closed -$2.05M
BHC icon
45
Bausch Health
BHC
$1.65B
– –
-26,400
Closed -$2.68M
JD icon
46
JD.com
JD
$40.8B
– –
-124,600
Closed -$4.02M
PYPL icon
47
PayPal
PYPL
$49.5B
– –
-144,871
Closed -$5.24M
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-86,495
Closed -$4.75M
1
2

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NVPX
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AI
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CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
M
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MTB
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SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

Meru Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Meru Capital Group held 48 positions worth $308M, down 4.4% from $322M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Meru Capital Group withdrew a net $10.2M in Q1 2016, closing 5 positions and reducing 10 holdings. Its most notable exit was PayPal, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meru Capital Group opened a new position in Intercontinental Exchange worth $5.17M.

  • Meru Capital Group's largest Q1 2016 buy was Intercontinental Exchange: 110,000 shares worth $5.17M.
  • Meru Capital Group added most to Alphabet (Google) Class C in Q1 2016, an estimated $11.4M increase.
  • Meru Capital Group's biggest Q1 2016 reduction was Visa, cutting an estimated $11.6M.
  • Meru Capital Group fully exited PayPal in Q1 2016, selling an estimated $5.24M.
  • Meru Capital Group's ten largest holdings make up 81% of its $308M portfolio in Q1 2016.
  • Meru Capital Group opened 27 new positions and closed 5 in Q1 2016.
  • Meru Capital Group's portfolio value fell 4.4% quarter-over-quarter to $308M.

Based on Meru Capital Group's 13F filing for Q1 2016, filed 13 May 2016.