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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
-3.18%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$77.3M
Cap. Flow
-$59M
Cap. Flow %
-21.19%
Top 10 Hldgs %
40.82%
Holding
81
New
36
Increased
4
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$10.8M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.84M
4
WBMD
WebMD Health Corp.
WBMD
+$9.56M
5
BABA icon
Alibaba
BABA
+$9.16M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.8M
2
SIX
Six Flags Entertainment Corp.
SIX
+$13.2M
3
WBA
Walgreens Boots Alliance
WBA
+$12.9M
4
HRB icon
H&R Block
HRB
+$12.1M
5
ENDP
Endo International plc
ENDP
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.68%
2 Communication Services 24.72%
3 Technology 16.26%
4 Healthcare 7.7%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
51
Arcos Dorados Holdings
ARCO
$1.75B
$652K 0.23%
112,033
+30,835
+38% +$249K
NILE
52
DELISTED
Blue Nile, Inc.
NILE
$529K 0.19%
+18,515
New +$516K
LNKD
53
CALL
DELISTED
LinkedIn Corporation
LNKD
$519K 0.19%
+2,500
New +$499K
IPGP icon
54
IPG Photonics
IPGP
$3.86B
$481K 0.17%
7,000
– –
TDC icon
55
CALL
Teradata
TDC
$2.79B
$478K 0.17%
+11,400
New +$490K
GPRO icon
56
GoPro
GPRO
$120M
$469K 0.17%
+5,000
New +$256K
HRB icon
57
CALL
H&R Block
HRB
$5.27B
$465K 0.17%
+15,000
New +$489K
WWE
58
DELISTED
World Wrestling Entertainment
WWE
$441K 0.16%
32,000
– –
WP
59
DELISTED
Worldpay, Inc.
WP
$436K 0.16%
+14,100
New +$458K
PETM
60
DELISTED
PETSMART INC
PETM
$418K 0.15%
+5,960
New +$415K
TMUS icon
61
T-Mobile US
TMUS
$196B
$361K 0.13%
12,500
-124,184
-91% -$3.82M
NDAQ icon
62
Nasdaq
NDAQ
$52B
$339K 0.12%
+24,000
New +$337K
QLIK
63
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$338K 0.12%
+12,500
New +$327K
DDD icon
64
3D Systems Corp
DDD
$433M
$301K 0.11%
6,500
-1,600
-20% -$83.4K
ENOV icon
65
Enovis
ENOV
$1.61B
$285K 0.1%
2,905
-92,670
-97% -$10.4M
QLIK
66
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$270K 0.1%
+10,000
New +$262K
EDU icon
67
New Oriental
EDU
$7.86B
$232K 0.08%
+10,000
New +$223K
CRTO icon
68
Criteo
CRTO
$1.04B
– –
-6,600
Closed -$223K
IBN icon
69
ICICI Bank
IBN
$107B
– –
-660,000
Closed -$5.99M
TNET icon
70
TriNet
TNET
$2.9B
– –
-100,000
Closed -$2.41M
TRIP icon
71
TripAdvisor
TRIP
$1.63B
– –
-88,000
Closed -$9.56M
WAT icon
72
CALL
Waters Corp
WAT
$36.9B
– –
-18,500
Closed -$1.93M
WOLF icon
73
CALL
Wolfspeed
WOLF
$1.22B
– –
-35,000
Closed -$1.75M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
– –
-134,632
Closed -$6.71M
ENDP
75
DELISTED
Endo International plc
ENDP
– –
-171,400
Closed -$12M
1 2
3
4

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AI
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CCCPI
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M
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MTB
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SC
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CRM
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BPI
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Meru Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Meru Capital Group held 81 positions worth $278M, down 22% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meru Capital Group withdrew a net $59M in Q3 2014, closing 14 positions and reducing 24 holdings. Its most notable exit was Endo International plc, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Meru Capital Group opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $10.4M.

  • Meru Capital Group's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 308,000 shares worth $10.4M.
  • Meru Capital Group added most to Vipshop in Q3 2014, an estimated $6.84M increase.
  • Meru Capital Group's biggest Q3 2014 reduction was Charter Communications, cutting an estimated $20.8M.
  • Meru Capital Group fully exited Endo International plc in Q3 2014, selling an estimated $12M.
  • Meru Capital Group's ten largest holdings make up 41% of its $278M portfolio in Q3 2014.
  • Meru Capital Group opened 36 new positions and closed 14 in Q3 2014.
  • Meru Capital Group's portfolio value fell 22% quarter-over-quarter to $278M.

Based on Meru Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.