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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
+11.57%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$43.5M
Cap. Flow
-$77.4M
Cap. Flow %
-24.53%
Top 10 Hldgs %
52.42%
Holding
88
New
39
Increased
2
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
3
ELV icon
Elevance Health
ELV
+$7.32M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.95M
5
AAPL icon
Apple
AAPL
+$6.19M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.2M
2
SLM icon
SLM Corp
SLM
+$13.6M
3
Z icon
Zillow
Z
+$12.4M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GEN icon
Gen Digital
GEN
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.87%
2 Consumer Discretionary 14.67%
3 Technology 12.17%
4 Consumer Staples 9.57%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
51
Element Solutions
ESI
$9.19B
$896K 0.28%
68,850
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$893K 0.28%
+34,824
New +$870K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$860K 0.27%
+9,796
New +$856K
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$822K 0.26%
12,500
– –
GPN icon
55
Global Payments
GPN
$22.5B
$807K 0.26%
+10,000
New +$784K
GE icon
56
GE Aerospace
GE
$378B
$775K 0.25%
+5,425
New +$785K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$770K 0.24%
+22,034
New +$796K
HOG icon
58
Harley-Davidson
HOG
$2.65B
$726K 0.23%
+12,000
New +$705K
WMT icon
59
Walmart Inc
WMT
$877B
$721K 0.23%
+30,000
New +$690K
RNG icon
60
RingCentral
RNG
$4.34B
$708K 0.22%
+25,000
New +$618K
IBM icon
61
IBM
IBM
$206B
$697K 0.22%
+4,184
New +$702K
TSLA icon
62
Tesla
TSLA
$1.25T
$684K 0.22%
+36,855
New +$624K
BA icon
63
Boeing
BA
$168B
$619K 0.2%
+3,500
New +$596K
TIME
64
DELISTED
Time Inc.
TIME
$611K 0.19%
31,558
– –
WU icon
65
Western Union
WU
$2.56B
$583K 0.18%
+28,667
New +$585K
RH icon
66
RH
RH
$3.46B
$574K 0.18%
12,411
– –
BITA
67
DELISTED
Bitauto Holdings Limited
BITA
$551K 0.17%
21,500
– –
H icon
68
Hyatt Hotels
H
$18.1B
$540K 0.17%
+10,000
New +$539K
PANW icon
69
Palo Alto Networks
PANW
$267B
$481K 0.15%
25,608
– –
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$422K 0.13%
17,500
– –
FLR icon
71
Fluor
FLR
$7.37B
$421K 0.13%
8,000
– –
WWW icon
72
Wolverine World Wide
WWW
$1.59B
$418K 0.13%
16,755
– –
IMPV
73
DELISTED
Imperva, Inc.
IMPV
$390K 0.12%
9,500
– –
TRUE
74
DELISTED
TrueCar
TRUE
$387K 0.12%
+25,000
New +$347K
PLCE icon
75
Children's Place
PLCE
$54.5M
$360K 0.11%
+3,000
New +$316K
1 2
3
4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Meru Capital Group held 88 positions worth $316M, down 12% from $359M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meru Capital Group withdrew a net $77.4M in Q1 2017, closing 9 positions and reducing 19 holdings. Its most notable exit was Zillow, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Meru Capital Group opened a new position in Herbalife worth $13.1M.

  • Meru Capital Group's largest Q1 2017 buy was Herbalife: 449,600 shares worth $13.1M.
  • Meru Capital Group added most to AT&T in Q1 2017, an estimated $417K increase.
  • Meru Capital Group's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $14.2M.
  • Meru Capital Group fully exited Zillow in Q1 2017, selling an estimated $12.4M.
  • Meru Capital Group's ten largest holdings make up 52% of its $316M portfolio in Q1 2017.
  • Meru Capital Group opened 39 new positions and closed 9 in Q1 2017.
  • Meru Capital Group's portfolio value fell 12% quarter-over-quarter to $316M.

Based on Meru Capital Group's 13F filing for Q1 2017, filed 12 May 2017.