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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
-3.52%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$80.7M
Cap. Flow
-$51M
Cap. Flow %
-13.31%
Top 10 Hldgs %
66.78%
Holding
54
New
8
Increased
10
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$23.2M
2
AGN
Allergan plc
AGN
+$21.2M
3
KHC icon
Kraft Heinz
KHC
+$19.5M
4
WBA
Walgreens Boots Alliance
WBA
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$22.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.7M
3
ST icon
Sensata Technologies
ST
+$14.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
5
APD icon
Air Products & Chemicals
APD
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.7%
2 Communication Services 28.55%
3 Healthcare 22.55%
4 Consumer Staples 9.41%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHXM
51
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-763,913
Closed -$5.71M
SEMI
52
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-29,865
Closed -$516K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-208,000
Closed -$17.7M
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
– –
-45,700
Closed -$9.44M
1 2
3

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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 2015 Portfolio in Review

As of Q3 2015, Meru Capital Group held 54 positions worth $383M, down 17% from $464M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Meru Capital Group withdrew a net $51M in Q3 2015, closing 21 positions and reducing 14 holdings. Its most notable exit was JD.com, an estimated $22.9M position sold in full.

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

Against the trend, Meru Capital Group opened a new position in Allergan plc worth $18.8M.

  • Meru Capital Group's largest Q3 2015 buy was Allergan plc: 69,000 shares worth $18.8M.
  • Meru Capital Group added most to Expedia Group in Q3 2015, an estimated $23.2M increase.
  • Meru Capital Group's biggest Q3 2015 reduction was Sensata Technologies, cutting an estimated $14.3M.
  • Meru Capital Group fully exited JD.com in Q3 2015, selling an estimated $22.9M.
  • Meru Capital Group's ten largest holdings make up 67% of its $383M portfolio in Q3 2015.
  • Meru Capital Group opened 8 new positions and closed 21 in Q3 2015.
  • Meru Capital Group's portfolio value fell 17% quarter-over-quarter to $383M.

Based on Meru Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.