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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
+11.15%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$30.8M
Cap. Flow
+$9.65M
Cap. Flow %
3.12%
Top 10 Hldgs %
50.87%
Holding
90
New
23
Increased
16
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.2M
2
QSR icon
Restaurant Brands International
QSR
+$12M
3
CRI icon
Carter's
CRI
+$8.94M
4
BHC icon
Bausch Health
BHC
+$7.86M
5
LNG icon
Cheniere Energy
LNG
+$7.54M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$9.62M
2
AAPL icon
Apple
AAPL
+$8.48M
3
WBMD
WebMD Health Corp.
WBMD
+$8.28M
4
BKW
BURGER KING WORLDWIDE
BKW
+$7.56M
5
LNKD
LinkedIn Corporation
LNKD
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.31%
2 Communication Services 22.52%
3 Healthcare 10.77%
4 Technology 9.71%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$250K 0.08%
+3,000
New +$243K
SSTK icon
52
Shutterstock
SSTK
$216M
$207K 0.07%
+3,000
New +$218K
AAPL icon
53
Apple
AAPL
$4.95T
– –
-336,800
Closed -$8.48M
ARCO icon
54
Arcos Dorados Holdings
ARCO
$1.75B
– –
-112,033
Closed -$652K
BIDU icon
55
Baidu
BIDU
$35.8B
– –
-11,900
Closed -$2.6M
BKNG icon
56
Booking.com
BKNG
$145B
– –
-95,625
Closed -$4.43M
CAR icon
57
Avis
CAR
$5.78B
– –
-175,200
Closed -$9.62M
CLF icon
58
Cleveland-Cliffs
CLF
$6.99B
– –
-100,000
Closed -$1.04M
CPRI icon
59
Capri Holdings
CPRI
$1.82B
– –
-11,000
Closed -$785K
CRM icon
60
Salesforce
CRM
$142B
– –
-39,200
Closed -$2.25M
DDD icon
61
3D Systems Corp
DDD
$430M
– –
-6,500
Closed -$301K
EDU icon
62
New Oriental
EDU
$7.94B
– –
-10,000
Closed -$232K
ENOV icon
63
Enovis
ENOV
$1.63B
– –
-2,905
Closed -$285K
FWONA icon
64
Liberty Media Series A
FWONA
$22.6B
– –
-44,207
Closed -$1.06M
GPRO icon
65
GoPro
GPRO
$119M
– –
-5,000
Closed -$469K
HRB icon
66
CALL
H&R Block
HRB
$5.37B
– –
-15,000
Closed -$465K
HRB icon
67
PUT
H&R Block
HRB
$5.37B
– –
-150,000
Closed -$4.65M
INTC icon
68
Intel
INTC
$462B
– –
-30,000
Closed -$1.04M
IPGP icon
69
IPG Photonics
IPGP
$3.81B
– –
-7,000
Closed -$481K
JD icon
70
JD.com
JD
$41.8B
– –
-165,000
Closed -$4.26M
MLCO icon
71
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-228,600
Closed -$6.01M
MU icon
72
Micron Technology
MU
$1.02T
– –
-110,000
Closed -$3.77M
NDAQ icon
73
Nasdaq
NDAQ
$52.5B
– –
-24,000
Closed -$339K
NFLX icon
74
Netflix
NFLX
$293B
– –
-420,000
Closed -$2.71M
NOK icon
75
Nokia
NOK
$51.8B
– –
-250,000
Closed -$2.12M
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Meru Capital Group held 90 positions worth $309M, up 11% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meru Capital Group deployed $9.65M of net new capital in Q4 2014, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 300,000 shares worth $11M.

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

On the sell side, the largest reduction was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $6.6M trimmed.

  • Meru Capital Group's largest Q4 2014 buy was iShares MSCI Brazil ETF: 300,000 shares worth $11M.
  • Meru Capital Group added most to Carter's in Q4 2014, an estimated $8.94M increase.
  • Meru Capital Group's biggest Q4 2014 reduction was Liberty TripAdvisor Holdings, Inc. Series A, cutting an estimated $6.6M.
  • Meru Capital Group fully exited Avis in Q4 2014, selling an estimated $9.62M.
  • Meru Capital Group's ten largest holdings make up 51% of its $309M portfolio in Q4 2014.
  • Meru Capital Group opened 23 new positions and closed 38 in Q4 2014.
  • Meru Capital Group's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Meru Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.