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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
+15.66%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$67.1M
Cap. Flow
+$23.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
48.33%
Holding
84
New
24
Increased
21
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$14.2M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$11.9M
3
HRB icon
H&R Block
HRB
+$9.89M
4
ENDP
Endo International plc
ENDP
+$9.46M
5
NOK icon
Nokia
NOK
+$9.01M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$10M
2
TRIP icon
TripAdvisor
TRIP
+$9.12M
3
CRI icon
Carter's
CRI
+$9.03M
4
PRKS icon
United Parks & Resorts
PRKS
+$9.01M
5
RL icon
Ralph Lauren
RL
+$7.25M

Sector Composition

Rank Sector Weight
1 Communication Services 34.49%
2 Consumer Discretionary 17.95%
3 Technology 14.34%
4 Healthcare 7.96%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$5.06B
$39.2M 8.39%
1,350,000
+348,400
+35% +$9.89M
CHTR icon
2
Charter Communications
CHTR
$15.6B
$33.5M 7.17%
245,000
+67,500
+38% +$8.95M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$130B
$29M 6.21%
+250,000
New +$30.7M
CTSH icon
4
Cognizant
CTSH
$20.3B
$23.2M 4.96%
458,802
+1,002
+0.2% +$45.6K
DISH
5
DELISTED
DISH Network Corp.
DISH
$21.4M 4.59%
370,000
+40,650
+12% +$2.08M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$19.9M 4.26%
540,000
+194,309
+56% +$7M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.48B
$19.1M 4.1%
521,361
+71,581
+16% +$2.4M
ENOV icon
8
Enovis
ENOV
$1.5B
$13.7M 2.93%
124,915
– –
NOK icon
9
Nokia
NOK
$54.3B
$13.4M 2.86%
1,650,000
+1,199,000
+266% +$9.01M
MA icon
10
Mastercard
MA
$469B
$13.4M 2.86%
160,000
+33,310
+26% +$2.47M
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.3M 2.85%
+305,148
New +$11.9M
SIRI icon
12
SiriusXM
SIRI
$10.1B
$13.3M 2.84%
+380,000
New +$14.2M
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$13.2M 2.82%
133,315
+14,000
+12% +$1.3M
BHC icon
14
Bausch Health
BHC
$1.66B
$12.3M 2.64%
105,000
-34,190
-25% -$3.75M
ENDP
15
DELISTED
Endo International plc
ENDP
$11.2M 2.39%
+165,747
New +$9.46M
PRKS icon
16
United Parks & Resorts
PRKS
$2.08B
$10.2M 2.19%
354,899
-302,808
-46% -$9.01M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10M 2.15%
285,700
+24,645
+9% +$831K
CMCSA icon
18
Comcast
CMCSA
$78.3B
$9.09M 1.95%
350,000
+128,536
+58% +$3.1M
ZLC
19
DELISTED
ZALE CORPORATION
ZLC
$8.79M 1.88%
557,664
+274,504
+97% +$4.16M
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.13M 1.74%
60,000
+36,710
+158% +$4.56M
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.36M 1.57%
244,200
-95,824
-28% -$2.57M
YHOO
22
DELISTED
Yahoo Inc
YHOO
$7.28M 1.56%
180,000
-60,720
-25% -$2.18M
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$6.94M 1.49%
127,000
-61,216
-33% -$3.07M
TDG icon
24
TransDigm Group
TDG
$67.9B
$6.92M 1.48%
43,000
+38,000
+760% +$5.66M
TMUS icon
25
T-Mobile US
TMUS
$184B
$6.73M 1.44%
200,000
+91,146
+84% +$2.5M
1
2 3 4

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NVPX
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AI
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CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
M
MRCap Roslyn, New York $35.5M AUM 5.63% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CRM
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BPI
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Meru Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Meru Capital Group held 84 positions worth $467M, up 17% from $400M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Meru Capital Group deployed $23.8M of net new capital in Q4 2013, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was SiriusXM: 380,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carter's, an estimated $9.03M trimmed.

  • Meru Capital Group's largest Q4 2013 buy was SiriusXM: 380,000 shares worth $13.3M.
  • Meru Capital Group added most to H&R Block in Q4 2013, an estimated $9.89M increase.
  • Meru Capital Group's biggest Q4 2013 reduction was Carter's, cutting an estimated $9.03M.
  • Meru Capital Group fully exited NCR Voyix in Q4 2013, selling an estimated $10M.
  • Meru Capital Group's ten largest holdings make up 48% of its $467M portfolio in Q4 2013.
  • Meru Capital Group opened 24 new positions and closed 23 in Q4 2013.
  • Meru Capital Group's portfolio value rose 17% quarter-over-quarter to $467M.

Based on Meru Capital Group's 13F filing for Q4 2013, filed 13 Feb 2014.