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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
+11.17%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$514M
Cap. Flow %
96.92%
Top 10 Hldgs %
42.23%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$30.1M
2
HRB icon
H&R Block
HRB
+$25.3M
3
SIX
Six Flags Entertainment Corp.
SIX
+$24.7M
4
CRI icon
Carter's
CRI
+$21.8M
5
V icon
Visa
V
+$21.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.45%
2 Communication Services 27.54%
3 Financials 10.24%
4 Technology 6.98%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
76
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$492K 0.09%
+13,574
New +$584K
SINA
77
DELISTED
Sina Corp
SINA
$282K 0.05%
+5,066
New +$277K
WYNN icon
78
Wynn Resorts
WYNN
$10.1B
$245K 0.05%
+1,912
New +$255K
VXX
79
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$207K 0.04%
+156
New +$195K
GOL
80
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$144K 0.03%
+21,510
New +$223K
NTP
81
DELISTED
Nam Tai Property Inc.
NTP
$80K 0.02%
+14,340
New +$128K
1 2 3
4

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Meru Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Meru Capital Group, which disclosed 81 positions worth $531M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Charter Communications: 273,692 shares worth $33.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Communication Services and Financials.

  • Meru Capital Group's largest Q2 2013 buy was Charter Communications: 273,692 shares worth $33.9M.
  • Meru Capital Group's ten largest holdings make up 42% of its $531M portfolio in Q2 2013.
  • Meru Capital Group disclosed 81 positions in Q2 2013, its first 13F filing on record.

Based on Meru Capital Group's 13F filing for Q2 2013, filed 14 Aug 2013.