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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
+3.61%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$19.6M
Cap. Flow
-$23.5M
Cap. Flow %
-8.15%
Top 10 Hldgs %
73.44%
Holding
52
New
9
Increased
13
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21.2M
2
TMUS icon
T-Mobile US
TMUS
+$15.8M
3
FIS icon
Fidelity National Information Services
FIS
+$13.6M
4
EXPE icon
Expedia Group
EXPE
+$7.18M
5
TWX
Time Warner Inc
TWX
+$5.18M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.4M
4
AGN
Allergan plc
AGN
+$9.73M
5
BKNG icon
Booking.com
BKNG
+$7.61M

Sector Composition

Rank Sector Weight
1 Communication Services 38.11%
2 Consumer Discretionary 24.93%
3 Healthcare 10.91%
4 Technology 9.67%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$1.22M 0.42%
22,596
+8,075
+56% +$426K
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$1.18M 0.41%
+12,000
New +$1.17M
MMYT icon
28
MakeMyTrip
MMYT
$4.67B
$1.14M 0.39%
76,361
– –
PANW icon
29
Palo Alto Networks
PANW
$264B
$1.01M 0.35%
49,608
+24,000
+94% +$556K
WDAY icon
30
Workday
WDAY
$33.4B
$971K 0.34%
13,000
– –
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$777K 0.27%
12,500
– –
VALE icon
32
Vale
VALE
$62.9B
$769K 0.27%
151,985
+20,000
+15% +$93.6K
ESI icon
33
Element Solutions
ESI
$9.12B
$611K 0.21%
68,850
+56,170
+443% +$523K
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
$580K 0.2%
21,500
– –
TIME
35
DELISTED
Time Inc.
TIME
$519K 0.18%
31,558
– –
IMPV
36
DELISTED
Imperva, Inc.
IMPV
$409K 0.14%
9,500
– –
FLR icon
37
Fluor
FLR
$7.29B
$394K 0.14%
8,000
– –
FTR
38
DELISTED
Frontier Communications Corp.
FTR
$377K 0.13%
5,087
+3,468
+214% +$272K
RH icon
39
RH
RH
$3.3B
$356K 0.12%
12,411
– –
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$353K 0.12%
17,500
– –
DPZ icon
41
Domino's
DPZ
$11B
$263K 0.09%
+2,000
New +$254K
WWW icon
42
Wolverine World Wide
WWW
$1.54B
$260K 0.09%
12,800
– –
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$247K 0.09%
8,359
– –
SC
44
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$214K 0.07%
20,710
-15,000
-42% -$174K
ASNA
45
DELISTED
Ascena Retail Group, Inc.
ASNA
$98K 0.03%
700
– –
BKNG icon
46
Booking.com
BKNG
$138B
– –
-147,500
Closed -$7.61M
MSFT icon
47
Microsoft
MSFT
$2.84T
– –
-106,106
Closed -$5.86M
NOAH
48
Noah Holdings
NOAH
$588M
– –
-10,000
Closed -$249K
TCOM icon
49
Trip.com Group
TCOM
$27.5B
– –
-20,000
Closed -$885K
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-43,763
Closed -$1.55M
1
2
3

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BPI
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Meru Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Meru Capital Group held 52 positions worth $289M, down 6.4% from $308M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Meru Capital Group withdrew a net $23.5M in Q2 2016, closing 7 positions and reducing 8 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meru Capital Group opened a new position in T-Mobile US worth $16.7M.

  • Meru Capital Group's largest Q2 2016 buy was T-Mobile US: 384,868 shares worth $16.7M.
  • Meru Capital Group added most to Charter Communications in Q2 2016, an estimated $21.2M increase.
  • Meru Capital Group's biggest Q2 2016 reduction was Amazon, cutting an estimated $14.9M.
  • Meru Capital Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $39.2M.
  • Meru Capital Group's ten largest holdings make up 73% of its $289M portfolio in Q2 2016.
  • Meru Capital Group opened 9 new positions and closed 7 in Q2 2016.
  • Meru Capital Group's portfolio value fell 6.4% quarter-over-quarter to $289M.

Based on Meru Capital Group's 13F filing for Q2 2016, filed 12 Aug 2016.