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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
+8.36%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$69.8M
Cap. Flow
+$48.3M
Cap. Flow %
13.47%
Top 10 Hldgs %
64.69%
Holding
60
New
15
Increased
10
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$15.2M
2
AAPL icon
Apple
AAPL
+$13.6M
3
PTHN
Patheon N.V.
PTHN
+$9.15M
4
GEN icon
Gen Digital
GEN
+$8.03M
5
CRI icon
Carter's
CRI
+$7.17M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.8M
2
V icon
Visa
V
+$11M
3
TWX
Time Warner Inc
TWX
+$5.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$5.09M
5
CAR icon
Avis
CAR
+$4.54M

Sector Composition

Rank Sector Weight
1 Communication Services 33.99%
2 Consumer Discretionary 21.79%
3 Technology 20.07%
4 Healthcare 14.56%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$2.03M 0.57%
66,200
– –
K
27
DELISTED
Kellanova
K
$2.02M 0.56%
+27,826
New +$2.13M
FDC
28
DELISTED
First Data Corporation
FDC
$1.88M 0.53%
142,997
– –
EBAY icon
29
eBay
EBAY
$48.6B
$1.81M 0.51%
+55,000
New +$1.66M
BKNG icon
30
Booking.com
BKNG
$138B
$1.47M 0.41%
+25,000
New +$1.39M
SPLK
31
DELISTED
Splunk Inc
SPLK
$1.33M 0.37%
22,596
– –
PANW icon
32
Palo Alto Networks
PANW
$264B
$1.32M 0.37%
49,608
– –
AAP icon
33
Advance Auto Parts
AAP
$3.37B
$1.19M 0.33%
8,000
-13,800
-63% -$2.21M
WDAY icon
34
Workday
WDAY
$33.4B
$1.19M 0.33%
13,000
– –
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.07M 0.3%
12,500
– –
VALE icon
36
Vale
VALE
$62.9B
$836K 0.23%
151,985
– –
BITA
37
DELISTED
Bitauto Holdings Limited
BITA
$625K 0.17%
21,500
– –
PLAY icon
38
Dave & Buster's
PLAY
$343M
$588K 0.16%
+15,000
New +$664K
ESI icon
39
Element Solutions
ESI
$9.12B
$558K 0.16%
68,850
– –
IMPV
40
DELISTED
Imperva, Inc.
IMPV
$510K 0.14%
9,500
– –
WWW icon
41
Wolverine World Wide
WWW
$1.54B
$478K 0.13%
20,755
+7,955
+62% +$185K
TIME
42
DELISTED
Time Inc.
TIME
$457K 0.13%
31,558
– –
RH icon
43
RH
RH
$3.3B
$429K 0.12%
12,411
– –
FLR icon
44
Fluor
FLR
$7.29B
$411K 0.11%
8,000
– –
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$378K 0.11%
17,500
– –
WSM icon
46
Williams-Sonoma
WSM
$26.7B
$358K 0.1%
+14,000
New +$366K
FTR
47
DELISTED
Frontier Communications Corp.
FTR
$317K 0.09%
5,087
– –
SC
48
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$252K 0.07%
20,710
– –
NGVT icon
49
Ingevity
NGVT
$2.55B
$248K 0.07%
+5,388
New +$228K
SSTK icon
50
Shutterstock
SSTK
$205M
$220K 0.06%
+3,450
New +$198K
1
2
3

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MTB
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CRM
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BPI
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Meru Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Meru Capital Group held 60 positions worth $358M, up 24% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meru Capital Group deployed $48.3M of net new capital in Q3 2016, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 512,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Charter Communications, an estimated $12.8M trimmed.

  • Meru Capital Group's largest Q3 2016 buy was Apple: 512,000 shares worth $14.5M.
  • Meru Capital Group added most to Dentsply Sirona in Q3 2016, an estimated $15.2M increase.
  • Meru Capital Group's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $12.8M.
  • Meru Capital Group fully exited Visa in Q3 2016, selling an estimated $11M.
  • Meru Capital Group's ten largest holdings make up 65% of its $358M portfolio in Q3 2016.
  • Meru Capital Group opened 15 new positions and closed 9 in Q3 2016.
  • Meru Capital Group's portfolio value rose 24% quarter-over-quarter to $358M.

Based on Meru Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.