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Meru Capital Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$27.5M
Cap. Flow
-$56.1M
Cap. Flow %
-15.78%
Top 10 Hldgs %
55.16%
Holding
71
New
24
Increased
11
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$13.5M
2
RH icon
RH
RH
+$8M
3
LNKD
LinkedIn Corporation
LNKD
+$7.68M
4
FWONA icon
Liberty Media Series A
FWONA
+$6.91M
5
CTXS
Citrix Systems Inc
CTXS
+$6.47M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.1M
2
VIPS icon
Vipshop
VIPS
+$12.4M
3
DISH
DISH Network Corp.
DISH
+$10.8M
4
HRB icon
H&R Block
HRB
+$9.92M
5
META icon
Meta Platforms (Facebook)
META
+$9.64M

Sector Composition

Rank Sector Weight
1 Communication Services 40.95%
2 Consumer Discretionary 27.13%
3 Healthcare 18.26%
4 Industrials 5.29%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$5.01B
$40.1M 11.27%
1,195,000
-333,000
-22% -$9.92M
CHTR icon
2
Charter Communications
CHTR
$15.9B
$26.1M 7.35%
165,000
-45,000
-21% -$6.21M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$24.7M 6.93%
332,600
+50,600
+18% +$3.53M
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$20.9M 5.88%
491,588
-13,412
-3% -$545K
CMCSA icon
5
Comcast
CMCSA
$84B
$16.1M 4.53%
600,000
+52,000
+9% +$1.34M
BHC icon
6
Bausch Health
BHC
$1.7B
$16M 4.51%
127,000
+12,000
+10% +$1.53M
JD icon
7
JD.com
JD
$40.7B
$14.8M 4.16%
+518,200
New +$13.5M
RH icon
8
RH
RH
$3.31B
$12.7M 3.57%
136,275
+114,275
+519% +$8M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.5M 3.52%
355,700
+125,700
+55% +$4.27M
ENOV icon
10
Enovis
ENOV
$1.53B
$12.3M 3.45%
95,575
-20,625
-18% -$2.58M
ENDP
11
DELISTED
Endo International plc
ENDP
$12M 3.38%
171,400
-25,347
-13% -$1.69M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.52B
$11.9M 3.35%
326,400
+2,792
+0.9% +$97.9K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.44B
$11M 3.1%
321,941
-11,805
-4% -$390K
DISH
14
DELISTED
DISH Network Corp.
DISH
$9.76M 2.75%
150,000
-180,000
-55% -$10.8M
TRIP icon
15
TripAdvisor
TRIP
$1.61B
$9.56M 2.69%
88,000
+47,700
+118% +$4.39M
TDG icon
16
TransDigm Group
TDG
$66.8B
$9.53M 2.68%
57,000
+8,750
+18% +$1.58M
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.17M 2.3%
225,397
-97,651
-30% -$3.07M
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$8.14M 2.29%
+47,500
New +$7.68M
FWONA icon
19
Liberty Media Series A
FWONA
$22.4B
$7.31M 2.06%
+301,150
New +$6.91M
CAR icon
20
Avis
CAR
$5.81B
$6.88M 1.93%
+115,200
New +$6.32M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$6.71M 1.89%
+134,632
New +$6.47M
IBN icon
22
ICICI Bank
IBN
$106B
$5.99M 1.68%
+660,000
New +$5.68M
CRI icon
23
Carter's
CRI
$1.41B
$5.51M 1.55%
80,000
+66,000
+471% +$4.79M
TMUS icon
24
T-Mobile US
TMUS
$207B
$4.59M 1.29%
136,684
+66,204
+94% +$2.14M
P
25
DELISTED
Pandora Media Inc
P
$4.42M 1.24%
150,000
+50,000
+50% +$1.31M
1
2 3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Meru Capital Group held 71 positions worth $356M, down 7.2% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meru Capital Group withdrew a net $56.1M in Q2 2014, closing 26 positions and reducing 10 holdings. Its most notable exit was Mastercard, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meru Capital Group opened a new position in JD.com worth $14.8M.

  • Meru Capital Group's largest Q2 2014 buy was JD.com: 518,200 shares worth $14.8M.
  • Meru Capital Group added most to RH in Q2 2014, an estimated $8M increase.
  • Meru Capital Group's biggest Q2 2014 reduction was Vipshop, cutting an estimated $12.4M.
  • Meru Capital Group fully exited Mastercard in Q2 2014, selling an estimated $13.1M.
  • Meru Capital Group's ten largest holdings make up 55% of its $356M portfolio in Q2 2014.
  • Meru Capital Group opened 24 new positions and closed 26 in Q2 2014.
  • Meru Capital Group's portfolio value fell 7.2% quarter-over-quarter to $356M.

Based on Meru Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.