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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
+2.19%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
-$285M
Cap. Flow
-$287M
Cap. Flow %
-944.54%
Top 10 Hldgs %
100%
Holding
81
New
2
Increased
1
Reduced
6
Closed
72

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.93M
2
CTSH icon
Cognizant
CTSH
+$1.44M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$780K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$28.4M
2
META icon
Meta Platforms (Facebook)
META
+$26.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
4
CHTR icon
Charter Communications
CHTR
+$13.4M
5
HLF icon
Herbalife
HLF
+$13.1M

Sector Composition

Rank Sector Weight
1 Communication Services 56.83%
2 Technology 37.11%
3 Financials 6.06%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
26
Hyatt Hotels
H
$17.6B
– –
-10,000
Closed -$540K
HLF icon
27
Herbalife
HLF
$1.23B
– –
-449,600
Closed -$13.1M
HOG icon
28
Harley-Davidson
HOG
$2.68B
– –
-12,000
Closed -$726K
HRB icon
29
H&R Block
HRB
$5.18B
– –
-103,550
Closed -$2.41M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-9,796
Closed -$860K
IBM icon
31
IBM
IBM
$202B
– –
-4,184
Closed -$697K
IYZ icon
32
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-41,454
Closed -$1.34M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
– –
-186,009
Closed -$26.4M
NFLX icon
34
Netflix
NFLX
$292B
– –
-275,000
Closed -$4.07M
OMC icon
35
Omnicom Group
OMC
$22.7B
– –
-2,604
Closed -$224K
PANW icon
36
Palo Alto Networks
PANW
$264B
– –
-25,608
Closed -$481K
PLAY icon
37
Dave & Buster's
PLAY
$343M
– –
-67,000
Closed -$4.09M
PLCE icon
38
Children's Place
PLCE
$53.6M
– –
-3,000
Closed -$360K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
– –
-2,000
Closed -$265K
RH icon
40
RH
RH
$3.3B
– –
-12,411
Closed -$574K
RNG icon
41
RingCentral
RNG
$4.05B
– –
-25,000
Closed -$708K
SHW icon
42
Sherwin-Williams
SHW
$78.3B
– –
-33,000
Closed -$3.41M
SLM icon
43
SLM Corp
SLM
$4.57B
– –
-500,000
Closed -$6.05M
STZ icon
44
Constellation Brands
STZ
$22.2B
– –
-47,923
Closed -$7.77M
SYF icon
45
Synchrony
SYF
$23.7B
– –
-50,000
Closed -$1.72M
T icon
46
AT&T
T
$165B
– –
-66,200
Closed -$2.08M
TNL icon
47
Travel + Leisure Co
TNL
$4.54B
– –
-28,919
Closed -$1.1M
TRUE
48
DELISTED
TrueCar
TRUE
– –
-25,000
Closed -$387K
TSLA icon
49
Tesla
TSLA
$1.24T
– –
-36,855
Closed -$684K
VALE icon
50
Vale
VALE
$62.9B
– –
-151,985
Closed -$1.44M
1
2
3 4

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AI
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CCCPI
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M
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MTB
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SC
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CRM
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BPI
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Meru Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Meru Capital Group held 81 positions worth $30.3M, down 90% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meru Capital Group withdrew a net $287M in Q2 2017, closing 72 positions and reducing 6 holdings. Its most notable exit was Expedia Group, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Meru Capital Group opened a new position in Time Warner Inc worth $7.03M.

  • Meru Capital Group's largest Q2 2017 buy was Time Warner Inc: 70,000 shares worth $7.03M.
  • Meru Capital Group added most to Cognizant in Q2 2017, an estimated $1.44M increase.
  • Meru Capital Group's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $13.4M.
  • Meru Capital Group fully exited Expedia Group in Q2 2017, selling an estimated $28.4M.
  • Meru Capital Group's ten largest holdings make up 100% of its $30.3M portfolio in Q2 2017.
  • Meru Capital Group opened 2 new positions and closed 72 in Q2 2017.
  • Meru Capital Group's portfolio value fell 90% quarter-over-quarter to $30.3M.

Based on Meru Capital Group's 13F filing for Q2 2017, filed 11 Aug 2017.