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Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
+15.66%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$67.1M
Cap. Flow
+$23.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
48.33%
Holding
84
New
24
Increased
21
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$14.2M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$11.9M
3
HRB icon
H&R Block
HRB
+$9.89M
4
ENDP
Endo International plc
ENDP
+$9.46M
5
NOK icon
Nokia
NOK
+$9.01M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$10M
2
TRIP icon
TripAdvisor
TRIP
+$9.12M
3
CRI icon
Carter's
CRI
+$9.03M
4
PRKS icon
United Parks & Resorts
PRKS
+$9.01M
5
RL icon
Ralph Lauren
RL
+$7.25M

Sector Composition

Rank Sector Weight
1 Communication Services 34.49%
2 Consumer Discretionary 17.95%
3 Technology 14.34%
4 Healthcare 7.96%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$47.7B
$1.08M 0.23%
+25,000
New +$972K
MCO icon
52
Moody's
MCO
$84.2B
$1.07M 0.23%
+13,600
New +$996K
LVS icon
53
Las Vegas Sands
LVS
$31.6B
$1.02M 0.22%
+13,000
New +$936K
MLCO icon
54
Melco Resorts & Entertainment
MLCO
$2.18B
$1M 0.21%
+25,600
New +$904K
TIBX
55
DELISTED
TIBCO SOFTWARE INC
TIBX
$899K 0.19%
40,000
-50,000
-56% -$1.22M
FIO
56
CALL
DELISTED
FUSION-IO INC COM
FIO
$802K 0.17%
+90,000
New +$973K
BV
57
CALL
DELISTED
Bazaarvoice, Inc.
BV
$768K 0.16%
+97,000
New +$847K
FSLR icon
58
First Solar
FSLR
$22.1B
$333K 0.07%
+6,100
New +$334K
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$285K 0.06%
+75,000
New +$290K
NTP
60
DELISTED
Nam Tai Property Inc.
NTP
$208K 0.04%
29,190
– –
OWW
61
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$126K 0.03%
+17,500
New +$137K
BKNG icon
62
Booking.com
BKNG
$145B
– –
-87,500
Closed -$3.54M
FTNT icon
63
Fortinet
FTNT
$112B
– –
-97,625
Closed -$396K
GDX icon
64
VanEck Gold Miners ETF
GDX
$23.2B
– –
-130,200
Closed -$3.26M
GRPN icon
65
Groupon
GRPN
$1.05B
– –
-10,750
Closed -$2.41M
GWRE icon
66
Guidewire Software
GWRE
$12.4B
– –
-9,700
Closed -$457K
MGM icon
67
MGM Resorts International
MGM
$11.8B
– –
-175,000
Closed -$3.58M
MHK icon
68
Mohawk Industries
MHK
$7.05B
– –
-16,000
Closed -$2.08M
NWSA icon
69
News Corp Class A
NWSA
$14.8B
– –
-41,684
Closed -$669K
RL icon
70
Ralph Lauren
RL
$22.6B
– –
-44,000
Closed -$7.25M
SBGI icon
71
Sinclair Inc
SBGI
$974M
– –
-122,310
Closed -$4.1M
SONY icon
72
Sony
SONY
$131B
– –
-163,975
Closed -$706K
SPY icon
73
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-350,000
Closed -$58.8M
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-30,000
Closed -$5.04M
TRIP icon
75
TripAdvisor
TRIP
$1.66B
– –
-120,240
Closed -$9.12M
1 2
3
4

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NVPX
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AI
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CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
M
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MTB
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SC
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CRM
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

Meru Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Meru Capital Group held 84 positions worth $467M, up 17% from $400M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meru Capital Group deployed $23.8M of net new capital in Q4 2013, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was SiriusXM: 380,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carter's, an estimated $9.03M trimmed.

  • Meru Capital Group's largest Q4 2013 buy was SiriusXM: 380,000 shares worth $13.3M.
  • Meru Capital Group added most to H&R Block in Q4 2013, an estimated $9.89M increase.
  • Meru Capital Group's biggest Q4 2013 reduction was Carter's, cutting an estimated $9.03M.
  • Meru Capital Group fully exited NCR Voyix in Q4 2013, selling an estimated $10M.
  • Meru Capital Group's ten largest holdings make up 48% of its $467M portfolio in Q4 2013.
  • Meru Capital Group opened 24 new positions and closed 23 in Q4 2013.
  • Meru Capital Group's portfolio value rose 17% quarter-over-quarter to $467M.

Based on Meru Capital Group's 13F filing for Q4 2013, filed 13 Feb 2014.