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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
+11.17%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$514M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$30.1M |
| 2 |
H&R Block
HRB
|
+$25.3M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$24.7M |
| 4 |
Carter's
CRI
|
+$21.8M |
| 5 |
Visa
V
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.45% |
| 2 | Communication Services | 27.54% |
| 3 | Financials | 10.24% |
| 4 | Technology | 6.98% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOS
51
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.36M | 0.44% |
+53,918
| New | +$2.43M |
|
52
Mohawk Industries
MHK
$6.9B
| $2.15M | 0.41% |
+19,120
| New | +$2.15M |
|
53
T-Mobile US
TMUS
$193B
| $2.05M | 0.39% |
+82,496
| New | +$1.76M |
|
54
ACI Worldwide
ACIW
$5.72B
| $2.01M | 0.38% |
+129,918
| New | +$1.97M |
|
55
NXP Semiconductors
NXPI
$68B
| $1.91M | 0.36% |
+61,662
| New | +$1.8M |
|
56
Freeport-McMoran
FCX
$90B
| $1.86M | 0.35% |
+67,382
| New | +$2.06M |
|
|
AUY
57
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.82M | 0.34% |
+191,200
| New | +$2.23M |
|
|
TIBX
58
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.77M | 0.33% |
+82,491
| New | +$1.69M |
|
59
Moody's
MCO
$81.7B
| $1.51M | 0.29% |
+24,856
| New | +$1.51M |
|
60
Fortinet
FTNT
$112B
| $1.45M | 0.27% |
+413,240
| New | +$1.54M |
|
61
Cogent Communications
CCOI
$594M
| $1.43M | 0.27% |
+50,668
| New | +$1.41M |
|
|
FON
62
DELISTED
SPRINT CORP FON COM
FON
| $1.42M | 0.27% |
+202,154
| New | +$1.42M |
|
|
EFII
63
DELISTED
Electronics for Imaging
EFII
| $1.35M | 0.25% |
+47,800
| New | +$1.28M |
|
64
MGM Resorts International
MGM
$11.7B
| $1.29M | 0.24% |
+87,268
| New | +$1.23M |
|
|
DATA
65
DELISTED
Tableau Software, Inc.
DATA
| $1.17M | 0.22% |
+21,032
| New | +$1.13M |
|
66
CALL
Yelp
YELP
$1.38B
| $932K | 0.18% |
+26,800
| New | +$769K |
|
|
BV
67
DELISTED
Bazaarvoice, Inc.
BV
| $901K | 0.17% |
+95,600
| New | +$744K |
|
68
Calix
CALX
$2.27B
| $887K | 0.17% |
+87,776
| New | +$817K |
|
69
Adobe
ADBE
$89.5B
| $884K | 0.17% |
+19,406
| New | +$860K |
|
|
FIO
70
CALL
DELISTED
FUSION-IO INC COM
FIO
| $884K | 0.17% |
+62,100
| New | +$933K |
|
|
INXN
71
DELISTED
Interxion Holding N.V.
INXN
| $799K | 0.15% |
+30,592
| New | +$778K |
|
72
Amazon
AMZN
$2.5T
| $788K | 0.15% |
+56,760
| New | +$756K |
|
|
NTT
73
DELISTED
Nippon Telegraph & Telephone
NTT
| $746K | 0.14% |
+28,680
| New | +$711K |
|
74
PUT
BlackBerry
BB
$5.01B
| $523K | 0.1% |
+50,000
| New | +$724K |
|
|
VOCS
75
CALL
DELISTED
VOCUS INC
VOCS
| $503K | 0.09% |
+47,800
| New | +$486K |
|
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Meru Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meru Capital Group, which disclosed 81 positions worth $531M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Charter Communications: 273,692 shares worth $33.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Communication Services and Financials.
- Meru Capital Group's largest Q2 2013 buy was Charter Communications: 273,692 shares worth $33.9M.
- Meru Capital Group's ten largest holdings make up 42% of its $531M portfolio in Q2 2013.
- Meru Capital Group disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Meru Capital Group's 13F filing for Q2 2013, filed 14 Aug 2013.