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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
+11.15%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$30.8M
Cap. Flow
+$9.65M
Cap. Flow %
3.12%
Top 10 Hldgs %
50.87%
Holding
90
New
23
Increased
16
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.2M
2
QSR icon
Restaurant Brands International
QSR
+$12M
3
CRI icon
Carter's
CRI
+$8.94M
4
BHC icon
Bausch Health
BHC
+$7.86M
5
LNG icon
Cheniere Energy
LNG
+$7.54M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$9.62M
2
AAPL icon
Apple
AAPL
+$8.48M
3
WBMD
WebMD Health Corp.
WBMD
+$8.28M
4
BKW
BURGER KING WORLDWIDE
BKW
+$7.56M
5
LNKD
LinkedIn Corporation
LNKD
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.31%
2 Communication Services 22.52%
3 Healthcare 10.77%
4 Technology 9.71%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
Ralph Lauren
RL
$22.6B
– –
-30,000
Closed -$4.94M
SIRI icon
77
SiriusXM
SIRI
$10.5B
– –
-60,000
Closed -$2.09M
SSYS icon
78
Stratasys
SSYS
$700M
– –
-5,500
Closed -$664K
TDC icon
79
CALL
Teradata
TDC
$2.8B
– –
-11,400
Closed -$478K
TMUS icon
80
T-Mobile US
TMUS
$190B
– –
-12,500
Closed -$361K
WWE
81
DELISTED
World Wrestling Entertainment
WWE
– –
-32,000
Closed -$441K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
– –
-55,500
Closed -$2.86M
WBMD
83
DELISTED
WebMD Health Corp.
WBMD
– –
-198,000
Closed -$8.28M
SNDK
84
DELISTED
SANDISK CORP
SNDK
– –
-35,000
Closed -$3.43M
PETM
85
DELISTED
PETSMART INC
PETM
– –
-5,960
Closed -$418K
BKW
86
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-255,000
Closed -$7.56M
ATVI
87
DELISTED
Activision Blizzard
ATVI
– –
-120,000
Closed -$2.5M
LNKD
88
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-2,500
Closed -$519K
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
– –
-35,000
Closed -$7.27M
QLIK
90
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-12,500
Closed -$356K
1 2 3
4

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CCCPI
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MTB
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SC
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CRM
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BPI
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Meru Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Meru Capital Group held 90 positions worth $309M, up 11% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meru Capital Group deployed $9.65M of net new capital in Q4 2014, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 300,000 shares worth $11M.

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

On the sell side, the largest reduction was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $6.6M trimmed.

  • Meru Capital Group's largest Q4 2014 buy was iShares MSCI Brazil ETF: 300,000 shares worth $11M.
  • Meru Capital Group added most to Carter's in Q4 2014, an estimated $8.94M increase.
  • Meru Capital Group's biggest Q4 2014 reduction was Liberty TripAdvisor Holdings, Inc. Series A, cutting an estimated $6.6M.
  • Meru Capital Group fully exited Avis in Q4 2014, selling an estimated $9.62M.
  • Meru Capital Group's ten largest holdings make up 51% of its $309M portfolio in Q4 2014.
  • Meru Capital Group opened 23 new positions and closed 38 in Q4 2014.
  • Meru Capital Group's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Meru Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.