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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
+11.98%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$130M
Cap. Flow
+$102M
Cap. Flow %
23.32%
Top 10 Hldgs %
51.09%
Holding
73
New
21
Increased
17
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.2M
2
VIPS icon
Vipshop
VIPS
+$16.9M
3
JD icon
JD.com
JD
+$11.9M
4
LNG icon
Cheniere Energy
LNG
+$11.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.7M
2
CRI icon
Carter's
CRI
+$11.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11M
4
MA icon
Mastercard
MA
+$7.13M
5
YHOO
Yahoo Inc
YHOO
+$4.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.64%
2 Communication Services 24.93%
3 Healthcare 13.43%
4 Technology 8.42%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.8B
$508K 0.12%
18,000
-442,220
-96% -$12.7M
BKNG icon
52
Booking.com
BKNG
$153B
$489K 0.11%
+10,500
New +$470K
CMCM
53
Cheetah Mobile
CMCM
$90.6M
$467K 0.11%
5,460
– –
TRIP icon
54
TripAdvisor
TRIP
$1.72B
$416K 0.09%
5,000
-5,000
-50% -$393K
QIHU
55
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$320K 0.07%
6,250
-20,000
-76% -$1.08M
SYY icon
56
Sysco
SYY
$40.7B
$298K 0.07%
+7,900
New +$311K
CRI icon
57
Carter's
CRI
$1.45B
$277K 0.06%
3,000
-134,800
-98% -$11.6M
FIVE icon
58
Five Below
FIVE
$11.4B
$267K 0.06%
+7,500
New +$250K
YGE
59
DELISTED
Yingli Green Energy Holding Comp
YGE
$58K 0.01%
+3,139
New +$65.9K
ADP icon
60
Automatic Data Processing
ADP
$106B
– –
-3,000
Closed -$250K
AVGO icon
61
Broadcom
AVGO
$1.81T
– –
-100,000
Closed -$1.01M
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$9.12B
– –
-300,000
Closed -$11M
FOSL icon
63
Fossil Group
FOSL
$255M
– –
-10,000
Closed -$1.11M
GSAT icon
64
Globalstar
GSAT
$10.2B
– –
-16,667
Closed -$688K
GSAT icon
65
PUT
Globalstar
GSAT
$10.2B
– –
-16,667
Closed -$688K
IBM icon
66
IBM
IBM
$215B
– –
-1,935
Closed -$297K
MA icon
67
Mastercard
MA
$496B
– –
-82,799
Closed -$7.13M
RCL icon
68
Royal Caribbean
RCL
$86.4B
– –
-40,200
Closed -$3.31M
SSTK icon
69
Shutterstock
SSTK
$220M
– –
-3,000
Closed -$207K
YHOO
70
DELISTED
Yahoo Inc
YHOO
– –
-97,500
Closed -$4.92M
NILE
71
DELISTED
Blue Nile, Inc.
NILE
– –
-24,281
Closed -$874K
CODE
72
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-116,000
Closed -$3.97M
QLIK
73
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-10,000
Closed -$309K
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
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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
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

Meru Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Meru Capital Group held 73 positions worth $439M, up 42% from $309M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meru Capital Group deployed $102M of net new capital in Q1 2015, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 135,200 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $12.7M trimmed.

  • Meru Capital Group's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 135,200 shares worth $20.3M.
  • Meru Capital Group added most to Vipshop in Q1 2015, an estimated $16.9M increase.
  • Meru Capital Group's biggest Q1 2015 reduction was Comcast, cutting an estimated $12.7M.
  • Meru Capital Group fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $11M.
  • Meru Capital Group's ten largest holdings make up 51% of its $439M portfolio in Q1 2015.
  • Meru Capital Group opened 21 new positions and closed 14 in Q1 2015.
  • Meru Capital Group's portfolio value rose 42% quarter-over-quarter to $439M.

Based on Meru Capital Group's 13F filing for Q1 2015, filed 14 May 2015.