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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
+6.52%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$84.2M
Cap. Flow
-$95.4M
Cap. Flow %
-24.91%
Top 10 Hldgs %
52.52%
Holding
82
New
21
Increased
11
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$17.7M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$11.2M
3
VIPS icon
Vipshop
VIPS
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.3M
5
HRB icon
H&R Block
HRB
+$5.34M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$23.2M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.6M
3
SIRI icon
SiriusXM
SIRI
+$13.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.2M
5
ZLC
ZALE CORPORATION
ZLC
+$8.79M

Sector Composition

Rank Sector Weight
1 Communication Services 35.02%
2 Consumer Discretionary 25.92%
3 Healthcare 17.09%
4 Technology 5.67%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$5B
$46.1M 12.04%
1,528,000
+178,000
+13% +$5.34M
CHTR icon
2
Charter Communications
CHTR
$15.4B
$25.9M 6.75%
210,000
-35,000
-14% -$4.58M
DISH
3
DELISTED
DISH Network Corp.
DISH
$20.5M 5.36%
330,000
-40,000
-11% -$2.33M
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$20.3M 5.29%
505,000
-35,000
-6% -$1.36M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$18.6M 4.86%
+282,000
New +$17.7M
BHC icon
6
Bausch Health
BHC
$1.68B
$15.2M 3.96%
115,000
+10,000
+10% +$1.37M
ENOV icon
7
Enovis
ENOV
$1.48B
$14.3M 3.72%
116,200
-8,715
-7% -$1M
CMCSA icon
8
Comcast
CMCSA
$80.9B
$13.7M 3.58%
548,000
+198,000
+57% +$5.16M
ENDP
9
DELISTED
Endo International plc
ENDP
$13.5M 3.53%
196,747
+31,000
+19% +$2.2M
VIPS icon
10
Vipshop
VIPS
$6.87B
$13.1M 3.42%
+877,000
New +$10.4M
MA icon
11
Mastercard
MA
$466B
$13.1M 3.41%
175,000
+15,000
+9% +$1.17M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.46B
$11.1M 2.9%
323,608
-197,753
-38% -$6.95M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.37B
$11M 2.87%
+333,746
New +$11.2M
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.3M 2.7%
323,048
+78,848
+32% +$2.51M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$9.64M 2.52%
160,000
+33,000
+26% +$2.09M
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$9.55M 2.49%
96,315
-37,000
-28% -$3.64M
TDG icon
17
TransDigm Group
TDG
$68.1B
$8.94M 2.33%
48,250
+5,250
+12% +$918K
BKNG icon
18
Booking.com
BKNG
$133B
$8.02M 2.09%
+168,250
New +$8.3M
NOK icon
19
Nokia
NOK
$55B
$7.73M 2.02%
1,053,600
-596,400
-36% -$4.47M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.35M 1.92%
230,000
-55,700
-19% -$1.82M
EJ
21
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5.49M 1.43%
488,958
+110,814
+29% +$1.37M
S
22
DELISTED
Sprint Corporation
S
$5.25M 1.37%
571,000
-14,000
-2% -$123K
TCOM icon
23
Trip.com Group
TCOM
$27B
$5.24M 1.37%
+208,000
New +$4.77M
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.23M 1.37%
85,000
-220,148
-72% -$15.6M
DIS icon
25
Walt Disney
DIS
$161B
$5.21M 1.36%
+65,040
New +$5.04M
1
2 3 4

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AI
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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 2014 Portfolio in Review

As of Q1 2014, Meru Capital Group held 82 positions worth $383M, down 18% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meru Capital Group withdrew a net $95.4M in Q1 2014, closing 35 positions and reducing 15 holdings. Its most notable exit was Cognizant, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meru Capital Group opened a new position in Walgreens Boots Alliance worth $18.6M.

  • Meru Capital Group's largest Q1 2014 buy was Walgreens Boots Alliance: 282,000 shares worth $18.6M.
  • Meru Capital Group added most to H&R Block in Q1 2014, an estimated $5.34M increase.
  • Meru Capital Group's biggest Q1 2014 reduction was Mandiant, Inc. Common Stock, cutting an estimated $15.6M.
  • Meru Capital Group fully exited Cognizant in Q1 2014, selling an estimated $23.2M.
  • Meru Capital Group's ten largest holdings make up 53% of its $383M portfolio in Q1 2014.
  • Meru Capital Group opened 21 new positions and closed 35 in Q1 2014.
  • Meru Capital Group's portfolio value fell 18% quarter-over-quarter to $383M.

Based on Meru Capital Group's 13F filing for Q1 2014, filed 15 May 2014.