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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
+13.81%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$131M
Cap. Flow
-$165M
Cap. Flow %
-41.22%
Top 10 Hldgs %
54.93%
Holding
101
New
20
Increased
12
Reduced
28
Closed
41

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$17M
2
BHC icon
Bausch Health
BHC
+$10.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.22M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.61M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$18.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
MA icon
Mastercard
MA
+$15.8M
4
TRIP icon
TripAdvisor
TRIP
+$13.9M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.8%
2 Communication Services 25.46%
3 Technology 12.09%
4 Healthcare 6.67%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
51
News Corp Class A
NWSA
$14.8B
$669K 0.17%
+41,684
New +$666K
GWRE icon
52
Guidewire Software
GWRE
$12.4B
$457K 0.11%
+9,700
New +$436K
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$416K 0.1%
24,690
-222,934
-90% -$4.09M
YOKU
54
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$411K 0.1%
+15,000
New +$344K
FTNT icon
55
Fortinet
FTNT
$112B
$396K 0.1%
97,625
-315,615
-76% -$1.28M
IIP
56
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$388K 0.1%
+55,800
New +$388K
INXN
57
DELISTED
Interxion Holding N.V.
INXN
$304K 0.08%
13,677
-16,915
-55% -$417K
ALU
58
CALL
DELISTED
Alcatel-Lucent
ALU
$297K 0.07%
+87,360
New +$223K
NTP
59
DELISTED
Nam Tai Property Inc.
NTP
$227K 0.06%
29,190
+14,850
+104% +$111K
LYV icon
60
Live Nation Entertainment
LYV
$41.7B
$186K 0.05%
10,000
-195,540
-95% -$3.32M
ACIW icon
61
ACI Worldwide
ACIW
$5.88B
– –
-129,918
Closed -$2.01M
ADBE icon
62
Adobe
ADBE
$94.5B
– –
-19,406
Closed -$884K
AMZN icon
63
Amazon
AMZN
$2.49T
– –
-56,760
Closed -$788K
BA icon
64
Boeing
BA
$167B
– –
-54,778
Closed -$5.61M
BB icon
65
PUT
BlackBerry
BB
$4.93B
– –
-50,000
Closed -$523K
BBWI icon
66
Bath & Body Works
BBWI
$4.13B
– –
-70,717
Closed -$2.82M
CALX icon
67
Calix
CALX
$2.32B
– –
-87,776
Closed -$887K
CCOI icon
68
Cogent Communications
CCOI
$612M
– –
-50,668
Closed -$1.43M
CSIQ icon
69
Canadian Solar
CSIQ
$936M
– –
-557,720
Closed -$6.13M
DIS icon
70
Walt Disney
DIS
$168B
– –
-68,065
Closed -$4.3M
EQIX icon
71
Equinix
EQIX
$103B
– –
-32,814
Closed -$6.06M
EXPE icon
72
Expedia Group
EXPE
$33.4B
– –
-75,524
Closed -$4.54M
FCX icon
73
Freeport-McMoran
FCX
$90.2B
– –
-67,382
Closed -$1.86M
GLD icon
74
CALL
SPDR Gold Trust
GLD
$132B
– –
-100,000
Closed -$11.9M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
– –
-806,652
Closed -$17.7M
1 2
3
4 5

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BPI
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Meru Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Meru Capital Group held 101 positions worth $400M, down 25% from $531M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meru Capital Group withdrew a net $165M in Q3 2013, closing 41 positions and reducing 28 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Meru Capital Group opened a new position in Cognizant worth $18.8M.

  • Meru Capital Group's largest Q3 2013 buy was Cognizant: 457,800 shares worth $18.8M.
  • Meru Capital Group added most to Bausch Health in Q3 2013, an estimated $10.4M increase.
  • Meru Capital Group's biggest Q3 2013 reduction was Visa, cutting an estimated $18.6M.
  • Meru Capital Group fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $17.7M.
  • Meru Capital Group's ten largest holdings make up 55% of its $400M portfolio in Q3 2013.
  • Meru Capital Group opened 20 new positions and closed 41 in Q3 2013.
  • Meru Capital Group's portfolio value fell 25% quarter-over-quarter to $400M.

Based on Meru Capital Group's 13F filing for Q3 2013, filed 12 Nov 2013.