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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
+8.26%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$796K
Cap. Flow
-$10.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
61.29%
Holding
65
New
14
Increased
8
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.3M
2
DLTR icon
Dollar Tree
DLTR
+$14.9M
3
SLM icon
SLM Corp
SLM
+$14.8M
4
WDC icon
Western Digital
WDC
+$14M
5
Z icon
Zillow
Z
+$12M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$20.2M
2
AAPL icon
Apple
AAPL
+$14.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$13.2M
4
CRI icon
Carter's
CRI
+$12.8M
5
CHTR icon
Charter Communications
CHTR
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 38.16%
2 Consumer Discretionary 19.86%
3 Technology 12.62%
4 Financials 12.32%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
– –
-183,130
Closed -$3.16M
BKNG icon
52
Booking.com
BKNG
$138B
– –
-25,000
Closed -$1.47M
CRI icon
53
Carter's
CRI
$1.43B
– –
-147,600
Closed -$12.8M
FIS icon
54
Fidelity National Information Services
FIS
$21.5B
– –
-262,634
Closed -$20.2M
HRB icon
55
CALL
H&R Block
HRB
$5.18B
– –
-120,000
Closed -$2.78M
K
56
DELISTED
Kellanova
K
– –
-27,826
Closed -$2.02M
MSTR icon
57
Strategy Inc
MSTR
$33.5B
– –
-328,180
Closed -$5.5M
NGVT icon
58
Ingevity
NGVT
$2.55B
– –
-5,388
Closed -$248K
SSTK icon
59
Shutterstock
SSTK
$205M
– –
-3,450
Closed -$220K
WSM icon
60
Williams-Sonoma
WSM
$26.7B
– –
-14,000
Closed -$358K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-180,000
Closed -$6.36M
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-196,490
Closed -$7.38M
SC
63
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-20,710
Closed -$252K
AGN
64
DELISTED
Allergan plc
AGN
– –
-43,299
Closed -$9.97M
FTR
65
DELISTED
Frontier Communications Corp.
FTR
– –
-5,087
Closed -$317K
1 2
3

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Meru Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Meru Capital Group held 65 positions worth $359M, up 0.22% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meru Capital Group's Q4 2016 filing shows 14 new, 8 increased, 13 reduced and 16 closed positions. Its largest new stake was Bank of America: 948,040 shares worth $21M. The largest sale was Fidelity National Information Services, an estimated $20.2M.

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

  • Meru Capital Group's largest Q4 2016 buy was Bank of America: 948,040 shares worth $21M.
  • Meru Capital Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $8.72M increase.
  • Meru Capital Group's biggest Q4 2016 reduction was Dentsply Sirona, cutting an estimated $13.2M.
  • Meru Capital Group fully exited Fidelity National Information Services in Q4 2016, selling an estimated $20.2M.
  • Meru Capital Group's ten largest holdings make up 61% of its $359M portfolio in Q4 2016.
  • Meru Capital Group opened 14 new positions and closed 16 in Q4 2016.
  • Meru Capital Group's portfolio value rose 0.22% quarter-over-quarter to $359M.

Based on Meru Capital Group's 13F filing for Q4 2016, filed 13 Feb 2017.