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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
+6.52%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$84.2M
Cap. Flow
-$95.4M
Cap. Flow %
-24.91%
Top 10 Hldgs %
52.52%
Holding
82
New
21
Increased
11
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$17.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$11.2M
3
VIPS icon
Vipshop
VIPS
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.3M
5
HRB icon
H&R Block
HRB
+$5.34M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$23.2M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.6M
3
SIRI icon
SiriusXM
SIRI
+$13.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.2M
5
ZLC
ZALE CORPORATION
ZLC
+$8.79M

Sector Composition

Rank Sector Weight
1 Communication Services 35.02%
2 Consumer Discretionary 25.92%
3 Healthcare 17.09%
4 Technology 5.67%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$14B
– –
-115,601
Closed -$2.14M
FSLR icon
52
First Solar
FSLR
$22.1B
– –
-6,100
Closed -$333K
FWONA icon
53
Liberty Media Series A
FWONA
$22.6B
– –
-118,208
Closed -$3.07M
GLD icon
54
CALL
SPDR Gold Trust
GLD
$132B
– –
-250,000
Closed -$29M
HRB icon
55
PUT
H&R Block
HRB
$5.37B
– –
-177,300
Closed -$5.15M
IBN icon
56
ICICI Bank
IBN
$107B
– –
-165,000
Closed -$1.11M
ICE icon
57
Intercontinental Exchange
ICE
$84.1B
– –
-145,000
Closed -$6.52M
LVS icon
58
Las Vegas Sands
LVS
$31.6B
– –
-13,000
Closed -$1.02M
LYV icon
59
Live Nation Entertainment
LYV
$41.7B
– –
-180,000
Closed -$3.56M
MCO icon
60
Moody's
MCO
$84.2B
– –
-13,600
Closed -$1.07M
MU icon
61
Micron Technology
MU
$1.02T
– –
-125,000
Closed -$2.72M
QCOM icon
62
Qualcomm
QCOM
$179B
– –
-50,000
Closed -$3.71M
SIRI icon
63
SiriusXM
SIRI
$10.5B
– –
-380,000
Closed -$13.3M
SPR
64
DELISTED
Spirit AeroSystems
SPR
– –
-56,063
Closed -$1.91M
SYY icon
65
Sysco
SYY
$40.2B
– –
-48,600
Closed -$1.75M
TDC icon
66
CALL
Teradata
TDC
$2.8B
– –
-35,000
Closed -$1.59M
VOD icon
67
Vodafone
VOD
$36.4B
– –
-132,141
Closed -$5.29M
PRKS icon
68
United Parks & Resorts
PRKS
$2.12B
– –
-354,899
Closed -$10.2M
NBIS
69
Nebius Group N.V.
NBIS
$47.7B
– –
-25,000
Closed -$1.08M
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,870
Closed -$5.87M
AUY
71
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-178,000
Closed -$1.53M
BV
72
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-97,000
Closed -$768K
BV
73
DELISTED
Bazaarvoice, Inc.
BV
– –
-312,151
Closed -$2.47M
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-28,700
Closed -$2.24M
GMCR
75
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-50,000
Closed -$3.78M
1 2
3
4

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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
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
MTB
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SC
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CRM
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BPI
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Meru Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Meru Capital Group held 82 positions worth $383M, down 18% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meru Capital Group withdrew a net $95.4M in Q1 2014, closing 35 positions and reducing 15 holdings. Its most notable exit was Cognizant, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meru Capital Group opened a new position in Walgreens Boots Alliance worth $18.6M.

  • Meru Capital Group's largest Q1 2014 buy was Walgreens Boots Alliance: 282,000 shares worth $18.6M.
  • Meru Capital Group added most to H&R Block in Q1 2014, an estimated $5.34M increase.
  • Meru Capital Group's biggest Q1 2014 reduction was Mandiant, Inc. Common Stock, cutting an estimated $15.6M.
  • Meru Capital Group fully exited Cognizant in Q1 2014, selling an estimated $23.2M.
  • Meru Capital Group's ten largest holdings make up 53% of its $383M portfolio in Q1 2014.
  • Meru Capital Group opened 21 new positions and closed 35 in Q1 2014.
  • Meru Capital Group's portfolio value fell 18% quarter-over-quarter to $383M.

Based on Meru Capital Group's 13F filing for Q1 2014, filed 15 May 2014.