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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
-3.18%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$77.3M
Cap. Flow
-$59M
Cap. Flow %
-21.19%
Top 10 Hldgs %
40.82%
Holding
81
New
36
Increased
4
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$10.8M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.84M
4
WBMD
WebMD Health Corp.
WBMD
+$9.56M
5
BABA icon
Alibaba
BABA
+$9.16M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$20.8M
2
SIX
Six Flags Entertainment Corp.
SIX
+$13.2M
3
WBA
Walgreens Boots Alliance
WBA
+$12.9M
4
HRB icon
H&R Block
HRB
+$12.1M
5
ENDP
Endo International plc
ENDP
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.68%
2 Communication Services 24.72%
3 Technology 16.26%
4 Healthcare 7.7%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$5.01B
$25.6M 9.19%
825,000
-370,000
-31% -$12.1M
BHC icon
2
Bausch Health
BHC
$1.7B
$13.1M 4.7%
99,600
-27,400
-22% -$3.27M
CMCSA icon
3
Comcast
CMCSA
$84B
$11.6M 4.18%
432,600
-167,400
-28% -$4.59M
LTRPA
4
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10.4M 3.75%
+308,000
New +$10.8M
CAR icon
5
Avis
CAR
$5.81B
$9.62M 3.46%
175,200
+60,000
+52% +$3.75M
BABA icon
6
Alibaba
BABA
$279B
$9.06M 3.26%
+101,950
New +$9.16M
TCOM icon
7
Trip.com Group
TCOM
$26.8B
$8.8M 3.16%
+310,104
New +$9.84M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.44B
$8.61M 3.1%
259,580
-62,361
-19% -$2.1M
AAPL icon
9
Apple
AAPL
$4.79T
$8.48M 3.05%
+336,800
New +$8.27M
WBMD
10
DELISTED
WebMD Health Corp.
WBMD
$8.28M 2.97%
+198,000
New +$9.56M
RH icon
11
RH
RH
$3.31B
$8.27M 2.97%
104,000
-32,275
-24% -$2.7M
VIPS icon
12
Vipshop
VIPS
$7.05B
$8.26M 2.97%
437,000
+332,000
+316% +$6.84M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$8.08M 2.9%
136,350
-196,250
-59% -$12.9M
TDG icon
14
TransDigm Group
TDG
$66.8B
$7.74M 2.78%
42,000
-15,000
-26% -$2.68M
QIHU
15
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.64M 2.75%
+113,300
New +$10.1M
BKW
16
DELISTED
BURGER KING WORLDWIDE
BKW
$7.56M 2.72%
+255,000
New +$7.27M
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$7.27M 2.61%
35,000
-12,500
-26% -$2.5M
STZ icon
18
Constellation Brands
STZ
$22.6B
$6.8M 2.44%
+78,000
New +$6.78M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.52B
$6.65M 2.39%
189,448
-136,952
-42% -$4.88M
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.12B
$6.01M 2.16%
+228,600
New +$6.89M
DISH
21
DELISTED
DISH Network Corp.
DISH
$5.17M 1.86%
80,000
-70,000
-47% -$4.52M
CHTR icon
22
Charter Communications
CHTR
$15.9B
$5.15M 1.85%
34,000
-131,000
-79% -$20.8M
RL icon
23
Ralph Lauren
RL
$23B
$4.94M 1.78%
30,000
+14,000
+88% +$2.31M
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
$4.82M 1.73%
140,000
-351,588
-72% -$13.2M
HRB icon
25
PUT
H&R Block
HRB
$5.01B
$4.65M 1.67%
+150,000
New +$4.89M
1
2 3 4

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NVPX
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Meru Capital Group held 81 positions worth $278M, down 22% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meru Capital Group withdrew a net $59M in Q3 2014, closing 14 positions and reducing 24 holdings. Its most notable exit was Endo International plc, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Meru Capital Group opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $10.4M.

  • Meru Capital Group's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 308,000 shares worth $10.4M.
  • Meru Capital Group added most to Vipshop in Q3 2014, an estimated $6.84M increase.
  • Meru Capital Group's biggest Q3 2014 reduction was Charter Communications, cutting an estimated $20.8M.
  • Meru Capital Group fully exited Endo International plc in Q3 2014, selling an estimated $12M.
  • Meru Capital Group's ten largest holdings make up 41% of its $278M portfolio in Q3 2014.
  • Meru Capital Group opened 36 new positions and closed 14 in Q3 2014.
  • Meru Capital Group's portfolio value fell 22% quarter-over-quarter to $278M.

Based on Meru Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.