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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
+2.19%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
-$285M
Cap. Flow
-$287M
Cap. Flow %
-944.54%
Top 10 Hldgs %
100%
Holding
81
New
2
Increased
1
Reduced
6
Closed
72

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.93M
2
CTSH icon
Cognizant
CTSH
+$1.44M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$780K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$28.4M
2
META icon
Meta Platforms (Facebook)
META
+$26.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
4
CHTR icon
Charter Communications
CHTR
+$13.4M
5
HLF icon
Herbalife
HLF
+$13.1M

Sector Composition

Rank Sector Weight
1 Communication Services 56.83%
2 Technology 37.11%
3 Financials 6.06%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
76
DELISTED
Pandora Media Inc
P
– –
-260,100
Closed -$3.07M
IMPV
77
DELISTED
Imperva, Inc.
IMPV
– –
-9,500
Closed -$390K
TIME
78
DELISTED
Time Inc.
TIME
– –
-31,558
Closed -$611K
PTHN
79
DELISTED
Patheon N.V.
PTHN
– –
-138,627
Closed -$3.65M
DB.RT
80
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-60,000
Closed -$142K
FDC
81
DELISTED
First Data Corporation
FDC
– –
-142,997
Closed -$2.22M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Meru Capital Group held 81 positions worth $30.3M, down 90% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meru Capital Group withdrew a net $287M in Q2 2017, closing 72 positions and reducing 6 holdings. Its most notable exit was Expedia Group, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Meru Capital Group opened a new position in Time Warner Inc worth $7.03M.

  • Meru Capital Group's largest Q2 2017 buy was Time Warner Inc: 70,000 shares worth $7.03M.
  • Meru Capital Group added most to Cognizant in Q2 2017, an estimated $1.44M increase.
  • Meru Capital Group's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $13.4M.
  • Meru Capital Group fully exited Expedia Group in Q2 2017, selling an estimated $28.4M.
  • Meru Capital Group's ten largest holdings make up 100% of its $30.3M portfolio in Q2 2017.
  • Meru Capital Group opened 2 new positions and closed 72 in Q2 2017.
  • Meru Capital Group's portfolio value fell 90% quarter-over-quarter to $30.3M.

Based on Meru Capital Group's 13F filing for Q2 2017, filed 11 Aug 2017.