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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
+2.19%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
-$285M
Cap. Flow
-$287M
Cap. Flow %
-944.54%
Top 10 Hldgs %
100%
Holding
81
New
2
Increased
1
Reduced
6
Closed
72

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.93M
2
CTSH icon
Cognizant
CTSH
+$1.44M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$780K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$28.4M
2
META icon
Meta Platforms (Facebook)
META
+$26.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
4
CHTR icon
Charter Communications
CHTR
+$13.4M
5
HLF icon
Herbalife
HLF
+$13.1M

Sector Composition

Rank Sector Weight
1 Communication Services 56.83%
2 Technology 37.11%
3 Financials 6.06%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
– –
-19,760
Closed -$963K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,943
Closed -$8.38M
WDAY icon
53
Workday
WDAY
$33.4B
– –
-13,000
Closed -$1.08M
WMT icon
54
Walmart Inc
WMT
$871B
– –
-30,000
Closed -$721K
WU icon
55
Western Union
WU
$2.57B
– –
-28,667
Closed -$583K
WWW icon
56
Wolverine World Wide
WWW
$1.54B
– –
-16,755
Closed -$418K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-66,872
Closed -$1.75M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-22,034
Closed -$770K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-48,112
Closed -$1.14M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-58,368
Closed -$3.8M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-289,126
Closed -$7.71M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-37,787
Closed -$2.06M
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-46,152
Closed -$1.46M
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-34,824
Closed -$893K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-40,381
Closed -$3M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-129,120
Closed -$5.68M
XRAY icon
67
Dentsply Sirona
XRAY
$2.59B
– –
-20,000
Closed -$1.25M
YELP icon
68
Yelp
YELP
$1.38B
– –
-90,000
Closed -$2.95M
SPLK
69
DELISTED
Splunk Inc
SPLK
– –
-22,596
Closed -$1.41M
TWNK
70
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-298,300
Closed -$4.73M
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-140,000
Closed -$7M
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,500
Closed -$822K
BITA
73
DELISTED
Bitauto Holdings Limited
BITA
– –
-21,500
Closed -$551K
INXN
74
DELISTED
Interxion Holding N.V.
INXN
– –
-75,000
Closed -$2.97M
ASNA
75
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-700
Closed -$60K
1 2
3
4

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AI
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CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Meru Capital Group held 81 positions worth $30.3M, down 90% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meru Capital Group withdrew a net $287M in Q2 2017, closing 72 positions and reducing 6 holdings. Its most notable exit was Expedia Group, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Meru Capital Group opened a new position in Time Warner Inc worth $7.03M.

  • Meru Capital Group's largest Q2 2017 buy was Time Warner Inc: 70,000 shares worth $7.03M.
  • Meru Capital Group added most to Cognizant in Q2 2017, an estimated $1.44M increase.
  • Meru Capital Group's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $13.4M.
  • Meru Capital Group fully exited Expedia Group in Q2 2017, selling an estimated $28.4M.
  • Meru Capital Group's ten largest holdings make up 100% of its $30.3M portfolio in Q2 2017.
  • Meru Capital Group opened 2 new positions and closed 72 in Q2 2017.
  • Meru Capital Group's portfolio value fell 90% quarter-over-quarter to $30.3M.

Based on Meru Capital Group's 13F filing for Q2 2017, filed 11 Aug 2017.