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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
+3.61%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$19.6M
Cap. Flow
-$23.5M
Cap. Flow %
-8.15%
Top 10 Hldgs %
73.44%
Holding
52
New
9
Increased
13
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21.2M
2
TMUS icon
T-Mobile US
TMUS
+$15.8M
3
FIS icon
Fidelity National Information Services
FIS
+$13.6M
4
EXPE icon
Expedia Group
EXPE
+$7.18M
5
TWX
Time Warner Inc
TWX
+$5.18M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.4M
4
AGN
Allergan plc
AGN
+$9.73M
5
BKNG icon
Booking.com
BKNG
+$7.61M

Sector Composition

Rank Sector Weight
1 Communication Services 38.11%
2 Consumer Discretionary 24.93%
3 Healthcare 10.91%
4 Technology 9.67%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
51
DELISTED
ADT Corp
ADT
– –
-20,000
Closed -$825K
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-191,431
Closed -$39.2M
1 2
3

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Meru Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Meru Capital Group held 52 positions worth $289M, down 6.4% from $308M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Meru Capital Group withdrew a net $23.5M in Q2 2016, closing 7 positions and reducing 8 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meru Capital Group opened a new position in T-Mobile US worth $16.7M.

  • Meru Capital Group's largest Q2 2016 buy was T-Mobile US: 384,868 shares worth $16.7M.
  • Meru Capital Group added most to Charter Communications in Q2 2016, an estimated $21.2M increase.
  • Meru Capital Group's biggest Q2 2016 reduction was Amazon, cutting an estimated $14.9M.
  • Meru Capital Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $39.2M.
  • Meru Capital Group's ten largest holdings make up 73% of its $289M portfolio in Q2 2016.
  • Meru Capital Group opened 9 new positions and closed 7 in Q2 2016.
  • Meru Capital Group's portfolio value fell 6.4% quarter-over-quarter to $289M.

Based on Meru Capital Group's 13F filing for Q2 2016, filed 12 Aug 2016.