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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
+13.81%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$131M
Cap. Flow
-$165M
Cap. Flow %
-41.22%
Top 10 Hldgs %
54.93%
Holding
101
New
20
Increased
12
Reduced
28
Closed
41

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$17M
2
BHC icon
Bausch Health
BHC
+$10.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.22M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.61M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$18.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
MA icon
Mastercard
MA
+$15.8M
4
TRIP icon
TripAdvisor
TRIP
+$13.9M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.8%
2 Communication Services 25.46%
3 Technology 12.09%
4 Healthcare 6.67%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
76
Herc Holdings
HRI
$5.34B
– –
-169,849
Closed -$12.6M
LAMR icon
77
Lamar Advertising Co
LAMR
$16.3B
– –
-89,864
Closed -$3.9M
LVS icon
78
Las Vegas Sands
LVS
$31.6B
– –
-72,654
Closed -$3.85M
MCO icon
79
Moody's
MCO
$84.2B
– –
-24,856
Closed -$1.51M
MLCO icon
80
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-128,964
Closed -$2.88M
NXPI icon
81
NXP Semiconductors
NXPI
$67.6B
– –
-61,662
Closed -$1.91M
SBAC icon
82
SBA Communications
SBAC
$18.3B
– –
-45,397
Closed -$3.37M
SBH icon
83
Sally Beauty Holdings
SBH
$1.43B
– –
-276,570
Closed -$8.6M
WYNN icon
84
Wynn Resorts
WYNN
$10.3B
– –
-1,912
Closed -$245K
YELP icon
85
CALL
Yelp
YELP
$1.45B
– –
-26,800
Closed -$932K
GOL
86
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-21,510
Closed -$144K
SINA
87
DELISTED
Sina Corp
SINA
– –
-5,066
Closed -$282K
SHOS
88
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-53,918
Closed -$2.36M
DATA
89
DELISTED
Tableau Software, Inc.
DATA
– –
-21,032
Closed -$1.17M
P
90
DELISTED
Pandora Media Inc
P
– –
-315,670
Closed -$5.81M
P
91
PUT
DELISTED
Pandora Media Inc
P
– –
-146,700
Closed -$2.7M
EMC
92
DELISTED
EMC CORPORATION
EMC
– –
-176,858
Closed -$4.18M
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-49,030
Closed -$2.61M
FIO
94
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-62,100
Closed -$884K
VOCS
95
CALL
DELISTED
VOCUS INC
VOCS
– –
-47,800
Closed -$503K
FIRE
96
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-240,912
Closed -$13.4M
NTT
97
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-28,680
Closed -$746K
FON
98
DELISTED
SPRINT CORP FON COM
FON
– –
-202,154
Closed -$1.42M
NWSA
99
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-95,600
Closed -$3.12M
VXX
100
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-156
Closed -$207K
1 2 3
4
5

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BPI
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Meru Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Meru Capital Group held 101 positions worth $400M, down 25% from $531M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meru Capital Group withdrew a net $165M in Q3 2013, closing 41 positions and reducing 28 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Meru Capital Group opened a new position in Cognizant worth $18.8M.

  • Meru Capital Group's largest Q3 2013 buy was Cognizant: 457,800 shares worth $18.8M.
  • Meru Capital Group added most to Bausch Health in Q3 2013, an estimated $10.4M increase.
  • Meru Capital Group's biggest Q3 2013 reduction was Visa, cutting an estimated $18.6M.
  • Meru Capital Group fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $17.7M.
  • Meru Capital Group's ten largest holdings make up 55% of its $400M portfolio in Q3 2013.
  • Meru Capital Group opened 20 new positions and closed 41 in Q3 2013.
  • Meru Capital Group's portfolio value fell 25% quarter-over-quarter to $400M.

Based on Meru Capital Group's 13F filing for Q3 2013, filed 12 Nov 2013.