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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
+11.57%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$43.5M
Cap. Flow
-$77.4M
Cap. Flow %
-24.53%
Top 10 Hldgs %
52.42%
Holding
88
New
39
Increased
2
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
3
ELV icon
Elevance Health
ELV
+$7.32M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.95M
5
AAPL icon
Apple
AAPL
+$6.19M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.2M
2
SLM icon
SLM Corp
SLM
+$13.6M
3
Z icon
Zillow
Z
+$12.4M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GEN icon
Gen Digital
GEN
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.87%
2 Consumer Discretionary 14.67%
3 Technology 12.17%
4 Consumer Staples 9.57%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$265K 0.08%
2,000
– –
OMC icon
77
Omnicom Group
OMC
$22.7B
$224K 0.07%
+2,604
New +$222K
DB.RT
78
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$142K 0.05%
+60,000
New +$137K
ASNA
79
DELISTED
Ascena Retail Group, Inc.
ASNA
$60K 0.02%
700
– –
DIS icon
80
Walt Disney
DIS
$165B
– –
-20,000
Closed -$2.08M
EBAY icon
81
eBay
EBAY
$48.6B
– –
-205,340
Closed -$6.1M
MMYT icon
82
MakeMyTrip
MMYT
$4.67B
– –
-10,000
Closed -$222K
MTG icon
83
MGIC Investment
MTG
$6.27B
– –
-340,000
Closed -$3.46M
RH icon
84
CALL
RH
RH
$3.3B
– –
-7,000
Closed -$215K
SLV icon
85
iShares Silver Trust
SLV
$28.1B
– –
-98,500
Closed -$1.49M
Z icon
86
Zillow
Z
$7.04B
– –
-339,377
Closed -$12.4M
LOCK
87
DELISTED
LifeLock, Inc.
LOCK
– –
-244,141
Closed -$5.84M
ATVI
88
DELISTED
Activision Blizzard
ATVI
– –
-49,722
Closed -$1.79M
1 2 3
4

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CCCPI
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M
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Meru Capital Group held 88 positions worth $316M, down 12% from $359M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meru Capital Group withdrew a net $77.4M in Q1 2017, closing 9 positions and reducing 19 holdings. Its most notable exit was Zillow, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Meru Capital Group opened a new position in Herbalife worth $13.1M.

  • Meru Capital Group's largest Q1 2017 buy was Herbalife: 449,600 shares worth $13.1M.
  • Meru Capital Group added most to AT&T in Q1 2017, an estimated $417K increase.
  • Meru Capital Group's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $14.2M.
  • Meru Capital Group fully exited Zillow in Q1 2017, selling an estimated $12.4M.
  • Meru Capital Group's ten largest holdings make up 52% of its $316M portfolio in Q1 2017.
  • Meru Capital Group opened 39 new positions and closed 9 in Q1 2017.
  • Meru Capital Group's portfolio value fell 12% quarter-over-quarter to $316M.

Based on Meru Capital Group's 13F filing for Q1 2017, filed 12 May 2017.