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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
+10.7%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$27.5M
Cap. Flow
-$56.1M
Cap. Flow %
-15.78%
Top 10 Hldgs %
55.16%
Holding
71
New
24
Increased
11
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$13.5M
2
RH icon
RH
RH
+$8M
3
LNKD
LinkedIn Corporation
LNKD
+$7.68M
4
FWONA icon
Liberty Media Series A
FWONA
+$6.91M
5
CTXS
Citrix Systems Inc
CTXS
+$6.47M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.1M
2
VIPS icon
Vipshop
VIPS
+$12.4M
3
DISH
DISH Network Corp.
DISH
+$10.8M
4
HRB icon
H&R Block
HRB
+$9.92M
5
META icon
Meta Platforms (Facebook)
META
+$9.64M

Sector Composition

Rank Sector Weight
1 Communication Services 40.95%
2 Consumer Discretionary 27.13%
3 Healthcare 18.26%
4 Industrials 5.29%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$56.5B
– –
-65,000
Closed -$3.6M
MA icon
52
Mastercard
MA
$477B
– –
-175,000
Closed -$13.1M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
– –
-160,000
Closed -$9.64M
META icon
54
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-15,000
Closed -$904K
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-13,900
Closed -$537K
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-25,000
Closed -$2.19M
TCOM icon
57
Trip.com Group
TCOM
$27.5B
– –
-208,000
Closed -$5.24M
V icon
58
Visa
V
$677B
– –
-36,240
Closed -$1.96M
WDAY icon
59
Workday
WDAY
$33.4B
– –
-33,100
Closed -$3.03M
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-85,000
Closed -$5.23M
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-400,000
Closed -$1.72M
ZNGA
62
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200,000
Closed -$860K
BITA
63
DELISTED
Bitauto Holdings Limited
BITA
– –
-97,000
Closed -$3.48M
AGN
64
DELISTED
Allergan plc
AGN
– –
-19,000
Closed -$3.91M
S
65
DELISTED
Sprint Corporation
S
– –
-571,000
Closed -$5.25M
P
66
PUT
DELISTED
Pandora Media Inc
P
– –
-50,000
Closed -$1.52M
YHOO
67
DELISTED
Yahoo Inc
YHOO
– –
-102,600
Closed -$3.68M
EJ
68
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-488,958
Closed -$5.49M
ZU
69
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-50,875
Closed -$2.55M
GRA
70
DELISTED
W.R. Grace & Co.
GRA
– –
-96,315
Closed -$9.55M
EFII
71
DELISTED
Electronics for Imaging
EFII
– –
-109,000
Closed -$4.72M
1 2
3

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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
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CRM
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BPI
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Meru Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Meru Capital Group held 71 positions worth $356M, down 7.2% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meru Capital Group withdrew a net $56.1M in Q2 2014, closing 26 positions and reducing 10 holdings. Its most notable exit was Mastercard, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meru Capital Group opened a new position in JD.com worth $14.8M.

  • Meru Capital Group's largest Q2 2014 buy was JD.com: 518,200 shares worth $14.8M.
  • Meru Capital Group added most to RH in Q2 2014, an estimated $8M increase.
  • Meru Capital Group's biggest Q2 2014 reduction was Vipshop, cutting an estimated $12.4M.
  • Meru Capital Group fully exited Mastercard in Q2 2014, selling an estimated $13.1M.
  • Meru Capital Group's ten largest holdings make up 55% of its $356M portfolio in Q2 2014.
  • Meru Capital Group opened 24 new positions and closed 26 in Q2 2014.
  • Meru Capital Group's portfolio value fell 7.2% quarter-over-quarter to $356M.

Based on Meru Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.