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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
-3.18%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$77.3M
Cap. Flow
-$59M
Cap. Flow %
-21.19%
Top 10 Hldgs %
40.82%
Holding
81
New
36
Increased
4
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$10.8M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.84M
4
WBMD
WebMD Health Corp.
WBMD
+$9.56M
5
BABA icon
Alibaba
BABA
+$9.16M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.8M
2
SIX
Six Flags Entertainment Corp.
SIX
+$13.2M
3
WBA
Walgreens Boots Alliance
WBA
+$12.9M
4
HRB icon
H&R Block
HRB
+$12.1M
5
ENDP
Endo International plc
ENDP
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.68%
2 Communication Services 24.72%
3 Technology 16.26%
4 Healthcare 7.7%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-30,000
Closed -$272K
DATA
77
DELISTED
Tableau Software, Inc.
DATA
– –
-51,000
Closed -$3.64M
P
78
DELISTED
Pandora Media Inc
P
– –
-150,000
Closed -$4.42M
YOKU
79
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-20,000
Closed -$477K
PETM
80
CALL
DELISTED
PETSMART INC
PETM
– –
-33,000
Closed -$1.97M
LNKD
81
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-8,500
Closed -$1.46M
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
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CRM
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BPI
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Meru Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Meru Capital Group held 81 positions worth $278M, down 22% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meru Capital Group withdrew a net $59M in Q3 2014, closing 14 positions and reducing 24 holdings. Its most notable exit was Endo International plc, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Meru Capital Group opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $10.4M.

  • Meru Capital Group's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 308,000 shares worth $10.4M.
  • Meru Capital Group added most to Vipshop in Q3 2014, an estimated $6.84M increase.
  • Meru Capital Group's biggest Q3 2014 reduction was Charter Communications, cutting an estimated $20.8M.
  • Meru Capital Group fully exited Endo International plc in Q3 2014, selling an estimated $12M.
  • Meru Capital Group's ten largest holdings make up 41% of its $278M portfolio in Q3 2014.
  • Meru Capital Group opened 36 new positions and closed 14 in Q3 2014.
  • Meru Capital Group's portfolio value fell 22% quarter-over-quarter to $278M.

Based on Meru Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.