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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
+11.17%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$514M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$30.1M |
| 2 |
H&R Block
HRB
|
+$25.3M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$24.7M |
| 4 |
Carter's
CRI
|
+$21.8M |
| 5 |
Visa
V
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.45% |
| 2 | Communication Services | 27.54% |
| 3 | Financials | 10.24% |
| 4 | Technology | 6.98% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$15.7B
| $33.9M | 6.39% |
+273,692
| New | +$30.1M |
|
|
2
H&R Block
HRB
$4.97B
| $24.6M | 4.63% |
+886,136
| New | +$25.3M |
|
|
3
Carter's
CRI
$1.38B
| $24.1M | 4.54% |
+325,040
| New | +$21.8M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.3M | 4.39% |
+662,472
| New | +$24.7M |
|
|
5
Visa
V
$664B
| $22.2M | 4.19% |
+486,904
| New | +$21.3M |
|
6
Mastercard
MA
$464B
| $21.7M | 4.09% |
+377,700
| New | +$21M |
|
7
TripAdvisor
TRIP
$1.56B
| $19.3M | 3.63% |
+316,268
| New | +$18.1M |
|
8
Liberty Global Class A
LBTYA
$3.48B
| $19M | 3.58% |
+627,661
| New | +$19.2M |
|
9
United Parks & Resorts
PRKS
$2.07B
| $18.4M | 3.46% |
+522,965
| New | +$18.8M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $17.7M | 3.33% |
+806,652
| New | +$17.1M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $17.5M | 3.3% |
+697,778
| New | +$17.7M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $14.3M | 2.7% |
+337,072
| New | +$13.1M |
|
13
Avis
CAR
$5.78B
| $13.5M | 2.54% |
+469,014
| New | +$14.1M |
|
14
Enovis
ENOV
$1.5B
| $13.5M | 2.53% |
+149,968
| New | +$12.4M |
|
|
FIRE
15
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $13.4M | 2.52% |
+240,912
| New | +$13M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.9M | 2.43% |
+616,458
| New | +$11.9M |
|
17
Herc Holdings
HRI
$5.35B
| $12.6M | 2.38% |
+169,849
| New | +$12.4M |
|
18
CALL
SPDR Gold Trust
GLD
$131B
| $11.9M | 2.24% |
+100,000
| New | +$13.7M |
|
19
Comcast
CMCSA
$82.6B
| $11.5M | 2.17% |
+552,760
| New | +$11.4M |
|
20
Booking.com
BKNG
$134B
| $9.79M | 1.84% |
+295,950
| New | +$9.04M |
|
|
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.73M | 1.83% |
+210,702
| New | +$8.11M |
|
|
INFA
22
DELISTED
INFORMATICA CORP
INFA
| $8.64M | 1.63% |
+246,974
| New | +$8.52M |
|
23
Sally Beauty Holdings
SBH
$1.36B
| $8.6M | 1.62% |
+276,570
| New | +$8.36M |
|
24
Ralph Lauren
RL
$22.4B
| $8.47M | 1.6% |
+48,756
| New | +$8.58M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $6.43M | 1.21% |
+76,480
| New | +$6.08M |
|
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Meru Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meru Capital Group, which disclosed 81 positions worth $531M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Charter Communications: 273,692 shares worth $33.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Communication Services and Financials.
- Meru Capital Group's largest Q2 2013 buy was Charter Communications: 273,692 shares worth $33.9M.
- Meru Capital Group's ten largest holdings make up 42% of its $531M portfolio in Q2 2013.
- Meru Capital Group disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Meru Capital Group's 13F filing for Q2 2013, filed 14 Aug 2013.