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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
+8.36%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$69.8M
Cap. Flow
+$48.3M
Cap. Flow %
13.47%
Top 10 Hldgs %
64.69%
Holding
60
New
15
Increased
10
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$15.2M
2
AAPL icon
Apple
AAPL
+$13.6M
3
PTHN
Patheon N.V.
PTHN
+$9.15M
4
GEN icon
Gen Digital
GEN
+$8.03M
5
CRI icon
Carter's
CRI
+$7.17M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.8M
2
V icon
Visa
V
+$11M
3
TWX
Time Warner Inc
TWX
+$5.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$5.09M
5
CAR icon
Avis
CAR
+$4.54M

Sector Composition

Rank Sector Weight
1 Communication Services 33.99%
2 Consumer Discretionary 21.79%
3 Technology 20.07%
4 Healthcare 14.56%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
51
DELISTED
Ascena Retail Group, Inc.
ASNA
$78K 0.02%
700
– –
CAR icon
52
Avis
CAR
$5.63B
– –
-140,798
Closed -$4.54M
DPZ icon
53
Domino's
DPZ
$11B
– –
-2,000
Closed -$263K
ICE icon
54
Intercontinental Exchange
ICE
$82.4B
– –
-44,785
Closed -$2.29M
MMYT icon
55
MakeMyTrip
MMYT
$4.67B
– –
-76,361
Closed -$1.14M
SHW icon
56
Sherwin-Williams
SHW
$78.3B
– –
-12,000
Closed -$1.18M
V icon
57
Visa
V
$677B
– –
-148,036
Closed -$11M
TWX
58
DELISTED
Time Warner Inc
TWX
– –
-70,000
Closed -$5.15M
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
– –
-44,000
Closed -$5.09M
QLIK
60
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-8,359
Closed -$247K
1 2
3

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Meru Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Meru Capital Group held 60 positions worth $358M, up 24% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meru Capital Group deployed $48.3M of net new capital in Q3 2016, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 512,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Charter Communications, an estimated $12.8M trimmed.

  • Meru Capital Group's largest Q3 2016 buy was Apple: 512,000 shares worth $14.5M.
  • Meru Capital Group added most to Dentsply Sirona in Q3 2016, an estimated $15.2M increase.
  • Meru Capital Group's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $12.8M.
  • Meru Capital Group fully exited Visa in Q3 2016, selling an estimated $11M.
  • Meru Capital Group's ten largest holdings make up 65% of its $358M portfolio in Q3 2016.
  • Meru Capital Group opened 15 new positions and closed 9 in Q3 2016.
  • Meru Capital Group's portfolio value rose 24% quarter-over-quarter to $358M.

Based on Meru Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.