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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
+1.98%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$25M
Cap. Flow
+$27.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
49.45%
Holding
69
New
10
Increased
19
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.3M
2
EXPE icon
Expedia Group
EXPE
+$13.3M
3
WBA
Walgreens Boots Alliance
WBA
+$10.7M
4
ESI icon
Element Solutions
ESI
+$9.7M
5
ST icon
Sensata Technologies
ST
+$8.4M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$19.6M
2
BABA icon
Alibaba
BABA
+$10.8M
3
DISH
DISH Network Corp.
DISH
+$7.85M
4
CDW icon
CDW
CDW
+$7.76M
5
TWX
Time Warner Inc
TWX
+$7.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.61%
2 Communication Services 24.15%
3 Healthcare 14.57%
4 Materials 5.27%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
– –
-18,000
Closed -$508K
GIB icon
52
CGI
GIB
$13.9B
– –
-68,375
Closed -$2.9M
HRB icon
53
PUT
H&R Block
HRB
$5.18B
– –
-100,000
Closed -$3.21M
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
– –
-12,670
Closed -$1.58M
KSS icon
55
Kohl's
KSS
$2.03B
– –
-12,400
Closed -$970K
NDLS icon
56
Noodles & Co
NDLS
$90.5M
– –
-5,275
Closed -$736K
OMC icon
57
Omnicom Group
OMC
$22.7B
– –
-11,750
Closed -$916K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
– –
-19,326
Closed -$2.04M
SYY icon
59
Sysco
SYY
$39.7B
– –
-7,900
Closed -$298K
WU icon
60
Western Union
WU
$2.57B
– –
-62,885
Closed -$1.31M
LTRPA
61
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-53,662
Closed -$1.71M
ENDP
62
DELISTED
Endo International plc
ENDP
– –
-13,000
Closed -$1.17M
WUBA
63
DELISTED
58.com Inc
WUBA
– –
-22,200
Closed -$1.17M
YGE
64
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-3,139
Closed -$58K
TWX
65
DELISTED
Time Warner Inc
TWX
– –
-84,000
Closed -$7.09M
LVNTA
66
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-60,000
Closed -$2.52M
KING
67
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-85,120
Closed -$1.36M
DISH
68
DELISTED
DISH Network Corp.
DISH
– –
-112,000
Closed -$7.85M
QIHU
69
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-6,250
Closed -$320K
1 2
3

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MTB
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Meru Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Meru Capital Group held 69 positions worth $464M, up 5.7% from $439M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meru Capital Group deployed $27.7M of net new capital in Q2 2015, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Expedia Group: 128,400 shares worth $14M.

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

On the sell side, the largest reduction was H&R Block, an estimated $19.6M trimmed.

  • Meru Capital Group's largest Q2 2015 buy was Expedia Group: 128,400 shares worth $14M.
  • Meru Capital Group added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $15.3M increase.
  • Meru Capital Group's biggest Q2 2015 reduction was H&R Block, cutting an estimated $19.6M.
  • Meru Capital Group fully exited Alibaba in Q2 2015, selling an estimated $10.8M.
  • Meru Capital Group's ten largest holdings make up 49% of its $464M portfolio in Q2 2015.
  • Meru Capital Group opened 10 new positions and closed 23 in Q2 2015.
  • Meru Capital Group's portfolio value rose 5.7% quarter-over-quarter to $464M.

Based on Meru Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.