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MCG

Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$796K
Cap. Flow
-$10.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
61.29%
Holding
65
New
14
Increased
8
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.3M
2
DLTR icon
Dollar Tree
DLTR
+$14.9M
3
SLM icon
SLM Corp
SLM
+$14.8M
4
WDC icon
Western Digital
WDC
+$14M
5
Z icon
Zillow
Z
+$12M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$20.2M
2
AAPL icon
Apple
AAPL
+$14.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$13.2M
4
CRI icon
Carter's
CRI
+$12.8M
5
CHTR icon
Charter Communications
CHTR
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 38.16%
2 Consumer Discretionary 19.86%
3 Technology 12.62%
4 Financials 12.32%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.8B
$2.23M 0.62%
13,550
– –
DIS icon
27
Walt Disney
DIS
$165B
$2.08M 0.58%
+20,000
New +$1.95M
FDC
28
DELISTED
First Data Corporation
FDC
$2.03M 0.56%
142,997
– –
ATVI
29
DELISTED
Activision Blizzard
ATVI
$1.79M 0.5%
49,722
-109,720
-69% -$4.39M
T icon
30
AT&T
T
$165B
$1.7M 0.47%
52,960
-13,240
-20% -$391K
SYF icon
31
Synchrony
SYF
$23.7B
$1.63M 0.45%
+45,000
New +$1.44M
SLV icon
32
iShares Silver Trust
SLV
$28.1B
$1.49M 0.41%
+98,500
New +$1.6M
VALE icon
33
Vale
VALE
$62.9B
$1.16M 0.32%
151,985
– –
SPLK
34
DELISTED
Splunk Inc
SPLK
$1.16M 0.32%
22,596
– –
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$941K 0.26%
12,500
– –
WDAY icon
36
Workday
WDAY
$33.4B
$859K 0.24%
13,000
– –
ESI icon
37
Element Solutions
ESI
$9.12B
$675K 0.19%
68,850
– –
TIME
38
DELISTED
Time Inc.
TIME
$563K 0.16%
31,558
– –
PANW icon
39
Palo Alto Networks
PANW
$264B
$534K 0.15%
25,608
-24,000
-48% -$575K
FLR icon
40
Fluor
FLR
$7.29B
$420K 0.12%
8,000
– –
BITA
41
DELISTED
Bitauto Holdings Limited
BITA
$407K 0.11%
21,500
– –
RH icon
42
RH
RH
$3.3B
$381K 0.11%
12,411
– –
WWW icon
43
Wolverine World Wide
WWW
$1.54B
$368K 0.1%
16,755
-4,000
-19% -$90.7K
IMPV
44
DELISTED
Imperva, Inc.
IMPV
$365K 0.1%
9,500
– –
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$354K 0.1%
17,500
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$237K 0.07%
+2,000
New +$236K
MMYT icon
47
MakeMyTrip
MMYT
$4.67B
$222K 0.06%
+10,000
New +$249K
RH icon
48
CALL
RH
RH
$3.3B
$215K 0.06%
+7,000
New +$226K
ASNA
49
DELISTED
Ascena Retail Group, Inc.
ASNA
$87K 0.02%
700
– –
AAPL icon
50
Apple
AAPL
$4.89T
– –
-512,000
Closed -$14.5M
1
2
3

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BPI
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Meru Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Meru Capital Group held 65 positions worth $359M, up 0.22% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meru Capital Group's Q4 2016 filing shows 14 new, 8 increased, 13 reduced and 16 closed positions. Its largest new stake was Bank of America: 948,040 shares worth $21M. The largest sale was Fidelity National Information Services, an estimated $20.2M.

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

  • Meru Capital Group's largest Q4 2016 buy was Bank of America: 948,040 shares worth $21M.
  • Meru Capital Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $8.72M increase.
  • Meru Capital Group's biggest Q4 2016 reduction was Dentsply Sirona, cutting an estimated $13.2M.
  • Meru Capital Group fully exited Fidelity National Information Services in Q4 2016, selling an estimated $20.2M.
  • Meru Capital Group's ten largest holdings make up 61% of its $359M portfolio in Q4 2016.
  • Meru Capital Group opened 14 new positions and closed 16 in Q4 2016.
  • Meru Capital Group's portfolio value rose 0.22% quarter-over-quarter to $359M.

Based on Meru Capital Group's 13F filing for Q4 2016, filed 13 Feb 2017.