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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
+11.57%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$43.5M
Cap. Flow
-$77.4M
Cap. Flow %
-24.53%
Top 10 Hldgs %
52.42%
Holding
88
New
39
Increased
2
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
3
ELV icon
Elevance Health
ELV
+$7.32M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.95M
5
AAPL icon
Apple
AAPL
+$6.19M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.2M
2
SLM icon
SLM Corp
SLM
+$13.6M
3
Z icon
Zillow
Z
+$12.4M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GEN icon
Gen Digital
GEN
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.87%
2 Consumer Discretionary 14.67%
3 Technology 12.17%
4 Consumer Staples 9.57%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTHN
26
DELISTED
Patheon N.V.
PTHN
$3.65M 1.16%
138,627
-328,472
-70% -$9.6M
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$3.41M 1.08%
+33,000
New +$3.32M
P
28
DELISTED
Pandora Media Inc
P
$3.07M 0.97%
+260,100
New +$3.27M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3M 0.95%
+40,381
New +$2.94M
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$2.97M 0.94%
75,000
-50,000
-40% -$1.92M
YELP icon
31
Yelp
YELP
$1.38B
$2.95M 0.93%
90,000
-70,000
-44% -$2.6M
CTSH icon
32
Cognizant
CTSH
$21.5B
$2.52M 0.8%
+42,400
New +$2.44M
HRB icon
33
H&R Block
HRB
$5.18B
$2.41M 0.76%
+103,550
New +$2.32M
BIDU icon
34
Baidu
BIDU
$35.8B
$2.34M 0.74%
13,550
– –
FDC
35
DELISTED
First Data Corporation
FDC
$2.22M 0.7%
142,997
– –
T icon
36
AT&T
T
$165B
$2.08M 0.66%
66,200
+13,240
+25% +$417K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.06M 0.65%
+37,787
New +$2.03M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.75M 0.56%
+66,872
New +$1.74M
SYF icon
39
Synchrony
SYF
$23.7B
$1.72M 0.54%
50,000
+5,000
+11% +$179K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.46M 0.46%
+46,152
New +$1.44M
VALE icon
41
Vale
VALE
$62.9B
$1.44M 0.46%
151,985
– –
SPLK
42
DELISTED
Splunk Inc
SPLK
$1.41M 0.45%
22,596
– –
IYZ icon
43
iShares US Telecommunications ETF
IYZ
$1.19B
$1.34M 0.42%
+41,454
New +$1.41M
XRAY icon
44
Dentsply Sirona
XRAY
$2.59B
$1.25M 0.4%
20,000
-47,800
-71% -$2.88M
AMT icon
45
American Tower
AMT
$77.7B
$1.22M 0.38%
+10,000
New +$1.1M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.14M 0.36%
+48,112
New +$1.15M
TNL icon
47
Travel + Leisure Co
TNL
$4.54B
$1.1M 0.35%
+28,919
New +$1.06M
WDAY icon
48
Workday
WDAY
$33.4B
$1.08M 0.34%
13,000
– –
DB icon
49
Deutsche Bank
DB
$66.3B
$1.03M 0.33%
+60,000
New +$1.04M
VZ icon
50
Verizon
VZ
$194B
$963K 0.31%
+19,760
New +$991K
1
2
3 4

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Meru Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Meru Capital Group held 88 positions worth $316M, down 12% from $359M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meru Capital Group withdrew a net $77.4M in Q1 2017, closing 9 positions and reducing 19 holdings. Its most notable exit was Zillow, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Meru Capital Group opened a new position in Herbalife worth $13.1M.

  • Meru Capital Group's largest Q1 2017 buy was Herbalife: 449,600 shares worth $13.1M.
  • Meru Capital Group added most to AT&T in Q1 2017, an estimated $417K increase.
  • Meru Capital Group's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $14.2M.
  • Meru Capital Group fully exited Zillow in Q1 2017, selling an estimated $12.4M.
  • Meru Capital Group's ten largest holdings make up 52% of its $316M portfolio in Q1 2017.
  • Meru Capital Group opened 39 new positions and closed 9 in Q1 2017.
  • Meru Capital Group's portfolio value fell 12% quarter-over-quarter to $316M.

Based on Meru Capital Group's 13F filing for Q1 2017, filed 12 May 2017.