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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
+13.81%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$131M
Cap. Flow
-$165M
Cap. Flow %
-41.22%
Top 10 Hldgs %
54.93%
Holding
101
New
20
Increased
12
Reduced
28
Closed
41

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$17M
2
BHC icon
Bausch Health
BHC
+$10.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.22M
4
META icon
Meta Platforms (Facebook)
META
+$7M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.61M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$18.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
MA icon
Mastercard
MA
+$15.8M
4
TRIP icon
TripAdvisor
TRIP
+$13.9M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.8%
2 Communication Services 25.46%
3 Technology 12.09%
4 Healthcare 6.67%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$58.8M 14.7%
+350,000
New +$58.7M
HRB icon
2
H&R Block
HRB
$4.98B
$26.7M 6.67%
1,001,600
+115,464
+13% +$3.36M
CHTR icon
3
Charter Communications
CHTR
$15.4B
$23.9M 5.98%
177,500
-96,192
-35% -$12.2M
PRKS icon
4
United Parks & Resorts
PRKS
$2.06B
$19.5M 4.87%
657,707
+134,742
+26% +$4.61M
CTSH icon
5
Cognizant
CTSH
$20.2B
$18.8M 4.7%
+457,800
New +$17M
CRI icon
6
Carter's
CRI
$1.37B
$15.8M 3.96%
208,827
-116,213
-36% -$8.5M
DISH
7
DELISTED
DISH Network Corp.
DISH
$14.8M 3.71%
329,350
-7,722
-2% -$347K
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.49B
$14.7M 3.68%
449,780
-177,881
-28% -$5.75M
BHC icon
9
Bausch Health
BHC
$1.68B
$14.5M 3.63%
139,190
+106,466
+325% +$10.4M
ENOV icon
10
Enovis
ENOV
$1.48B
$12.1M 3.04%
124,915
-25,053
-17% -$2.31M
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$11.7M 2.92%
345,691
-316,781
-48% -$11.2M
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$10.4M 2.61%
119,315
+42,835
+56% +$3.55M
VYX icon
13
NCR Voyix
VYX
$1.02B
$10M 2.5%
411,738
+172,232
+72% +$3.85M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$9.45M 2.36%
+188,216
New +$7M
TRIP icon
15
TripAdvisor
TRIP
$1.55B
$9.12M 2.28%
120,240
-196,028
-62% -$13.9M
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.75M 2.19%
+261,055
New +$8.22M
MA icon
17
Mastercard
MA
$466B
$8.52M 2.13%
126,690
-251,010
-66% -$15.8M
ICE icon
18
Intercontinental Exchange
ICE
$80.5B
$8.44M 2.11%
232,550
+55,690
+31% +$2.02M
YHOO
19
DELISTED
Yahoo Inc
YHOO
$7.99M 2%
240,720
-457,058
-66% -$12.9M
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.37M 1.84%
340,024
-276,434
-45% -$5.94M
RL icon
21
Ralph Lauren
RL
$22.4B
$7.25M 1.81%
44,000
-4,756
-10% -$825K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.04M 1.26%
30,000
+15,000
+100% +$2.51M
CMCSA icon
23
Comcast
CMCSA
$80.5B
$5M 1.25%
221,464
-331,296
-60% -$7.21M
ZLC
24
DELISTED
ZALE CORPORATION
ZLC
$4.3M 1.08%
+283,160
New +$3.1M
SBGI icon
25
Sinclair Inc
SBGI
$954M
$4.1M 1.02%
+122,310
New +$3.45M
1
2 3 4 5

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Meru Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Meru Capital Group held 101 positions worth $400M, down 25% from $531M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meru Capital Group withdrew a net $165M in Q3 2013, closing 41 positions and reducing 28 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Meru Capital Group opened a new position in Cognizant worth $18.8M.

  • Meru Capital Group's largest Q3 2013 buy was Cognizant: 457,800 shares worth $18.8M.
  • Meru Capital Group added most to Bausch Health in Q3 2013, an estimated $10.4M increase.
  • Meru Capital Group's biggest Q3 2013 reduction was Visa, cutting an estimated $18.6M.
  • Meru Capital Group fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $17.7M.
  • Meru Capital Group's ten largest holdings make up 55% of its $400M portfolio in Q3 2013.
  • Meru Capital Group opened 20 new positions and closed 41 in Q3 2013.
  • Meru Capital Group's portfolio value fell 25% quarter-over-quarter to $400M.

Based on Meru Capital Group's 13F filing for Q3 2013, filed 12 Nov 2013.