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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
+15.66%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$67.1M
Cap. Flow
+$23.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
48.33%
Holding
84
New
24
Increased
21
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$14.2M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$11.9M
3
HRB icon
H&R Block
HRB
+$9.89M
4
ENDP
Endo International plc
ENDP
+$9.46M
5
NOK icon
Nokia
NOK
+$9.01M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$10M
2
TRIP icon
TripAdvisor
TRIP
+$9.12M
3
CRI icon
Carter's
CRI
+$9.03M
4
PRKS icon
United Parks & Resorts
PRKS
+$9.01M
5
RL icon
Ralph Lauren
RL
+$7.25M

Sector Composition

Rank Sector Weight
1 Communication Services 34.49%
2 Consumer Discretionary 17.95%
3 Technology 14.34%
4 Healthcare 7.96%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
76
NCR Voyix
VYX
$1.13B
– –
-411,738
Closed -$10M
INXN
77
DELISTED
Interxion Holding N.V.
INXN
– –
-13,677
Closed -$304K
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-24,690
Closed -$416K
YOKU
79
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-15,000
Closed -$411K
ALU
80
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-87,360
Closed -$297K
INFA
81
DELISTED
INFORMATICA CORP
INFA
– –
-26,797
Closed -$1.04M
TRLA
82
DELISTED
TRULIA INC (DEL)
TRLA
– –
-25,000
Closed -$1.18M
IIP
83
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-55,800
Closed -$388K
QIHU
84
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-46,794
Closed -$3.89M
1 2 3
4

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AI
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CCCPI
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M
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MTB
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BPI
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Meru Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Meru Capital Group held 84 positions worth $467M, up 17% from $400M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meru Capital Group deployed $23.8M of net new capital in Q4 2013, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was SiriusXM: 380,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carter's, an estimated $9.03M trimmed.

  • Meru Capital Group's largest Q4 2013 buy was SiriusXM: 380,000 shares worth $13.3M.
  • Meru Capital Group added most to H&R Block in Q4 2013, an estimated $9.89M increase.
  • Meru Capital Group's biggest Q4 2013 reduction was Carter's, cutting an estimated $9.03M.
  • Meru Capital Group fully exited NCR Voyix in Q4 2013, selling an estimated $10M.
  • Meru Capital Group's ten largest holdings make up 48% of its $467M portfolio in Q4 2013.
  • Meru Capital Group opened 24 new positions and closed 23 in Q4 2013.
  • Meru Capital Group's portfolio value rose 17% quarter-over-quarter to $467M.

Based on Meru Capital Group's 13F filing for Q4 2013, filed 13 Feb 2014.