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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
+6.52%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$84.2M
Cap. Flow
-$95.4M
Cap. Flow %
-24.91%
Top 10 Hldgs %
52.52%
Holding
82
New
21
Increased
11
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$17.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$11.2M
3
VIPS icon
Vipshop
VIPS
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.3M
5
HRB icon
H&R Block
HRB
+$5.34M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$23.2M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.6M
3
SIRI icon
SiriusXM
SIRI
+$13.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.2M
5
ZLC
ZALE CORPORATION
ZLC
+$8.79M

Sector Composition

Rank Sector Weight
1 Communication Services 35.02%
2 Consumer Discretionary 25.92%
3 Healthcare 17.09%
4 Technology 5.67%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
76
DELISTED
Alcatel-Lucent
ALU
– –
-381,100
Closed -$1.68M
OWW
77
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-17,500
Closed -$126K
TIBX
78
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-40,000
Closed -$899K
FIO
79
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-90,000
Closed -$802K
ZLC
80
DELISTED
ZALE CORPORATION
ZLC
– –
-557,664
Closed -$8.79M
NTP
81
DELISTED
Nam Tai Property Inc.
NTP
– –
-29,190
Closed -$208K
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-60,000
Closed -$8.13M
1 2 3
4

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Meru Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Meru Capital Group held 82 positions worth $383M, down 18% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meru Capital Group withdrew a net $95.4M in Q1 2014, closing 35 positions and reducing 15 holdings. Its most notable exit was Cognizant, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meru Capital Group opened a new position in Walgreens Boots Alliance worth $18.6M.

  • Meru Capital Group's largest Q1 2014 buy was Walgreens Boots Alliance: 282,000 shares worth $18.6M.
  • Meru Capital Group added most to H&R Block in Q1 2014, an estimated $5.34M increase.
  • Meru Capital Group's biggest Q1 2014 reduction was Mandiant, Inc. Common Stock, cutting an estimated $15.6M.
  • Meru Capital Group fully exited Cognizant in Q1 2014, selling an estimated $23.2M.
  • Meru Capital Group's ten largest holdings make up 53% of its $383M portfolio in Q1 2014.
  • Meru Capital Group opened 21 new positions and closed 35 in Q1 2014.
  • Meru Capital Group's portfolio value fell 18% quarter-over-quarter to $383M.

Based on Meru Capital Group's 13F filing for Q1 2014, filed 15 May 2014.