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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
+11.15%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$30.8M
Cap. Flow
+$9.65M
Cap. Flow %
3.12%
Top 10 Hldgs %
50.87%
Holding
90
New
23
Increased
16
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.2M
2
QSR icon
Restaurant Brands International
QSR
+$12M
3
CRI icon
Carter's
CRI
+$8.94M
4
BHC icon
Bausch Health
BHC
+$7.86M
5
LNG icon
Cheniere Energy
LNG
+$7.54M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$9.62M
2
AAPL icon
Apple
AAPL
+$8.48M
3
WBMD
WebMD Health Corp.
WBMD
+$8.28M
4
BKW
BURGER KING WORLDWIDE
BKW
+$7.56M
5
LNKD
LinkedIn Corporation
LNKD
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.31%
2 Communication Services 22.52%
3 Healthcare 10.77%
4 Technology 9.71%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$5.01B
$27M 8.72%
800,300
-24,700
-3% -$791K
BHC icon
2
Bausch Health
BHC
$1.7B
$22.6M 7.32%
158,050
+58,450
+59% +$7.86M
RH icon
3
RH
RH
$3.31B
$16.2M 5.23%
168,447
+64,447
+62% +$5.4M
BABA icon
4
Alibaba
BABA
$279B
$15.2M 4.92%
146,428
+44,478
+44% +$4.57M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.52B
$14M 4.53%
338,500
+149,052
+79% +$5.72M
STZ icon
6
Constellation Brands
STZ
$22.6B
$13.7M 4.45%
140,000
+62,000
+79% +$5.68M
CMCSA icon
7
Comcast
CMCSA
$84B
$13.3M 4.32%
460,220
+27,620
+6% +$757K
QSR icon
8
Restaurant Brands International
QSR
$25.4B
$12.2M 3.94%
+312,000
New +$12M
CRI icon
9
Carter's
CRI
$1.41B
$12M 3.89%
137,800
+110,800
+410% +$8.94M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.27B
$11M 3.55%
+300,000
New +$12.2M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 3.45%
140,000
+3,650
+3% +$244K
CHTR icon
12
Charter Communications
CHTR
$15.9B
$9.97M 3.22%
59,823
+25,823
+76% +$4.08M
APD icon
13
Air Products & Chemicals
APD
$66.1B
$9.77M 3.16%
73,187
+47,243
+182% +$5.98M
CDW icon
14
CDW
CDW
$16.6B
$8.91M 2.88%
253,352
+146,252
+137% +$4.73M
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.89M 2.55%
205,506
+115,506
+128% +$4.09M
TDG icon
16
TransDigm Group
TDG
$66.8B
$7.87M 2.55%
40,067
-1,933
-5% -$364K
LNG icon
17
Cheniere Energy
LNG
$56B
$7.53M 2.44%
+107,000
New +$7.54M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.44B
$7.43M 2.4%
190,124
-69,456
-27% -$2.54M
MA icon
19
Mastercard
MA
$470B
$7.13M 2.31%
+82,799
New +$6.76M
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$5.96M 1.93%
138,024
-1,976
-1% -$77.8K
DISH
21
DELISTED
DISH Network Corp.
DISH
$5.9M 1.91%
81,000
+1,000
+1% +$67.3K
CTSH icon
22
Cognizant
CTSH
$20.4B
$5.89M 1.91%
+111,900
New +$5.59M
MMYT icon
23
MakeMyTrip
MMYT
$4.9B
$5.78M 1.87%
+222,200
New +$6.08M
ST icon
24
Sensata Technologies
ST
$6.68B
$5.46M 1.77%
+104,200
New +$5.06M
VIPS icon
25
Vipshop
VIPS
$7.05B
$4.98M 1.61%
254,671
-182,329
-42% -$3.85M
1
2 3 4

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CCCPI
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Meru Capital Group held 90 positions worth $309M, up 11% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meru Capital Group deployed $9.65M of net new capital in Q4 2014, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 300,000 shares worth $11M.

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

On the sell side, the largest reduction was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $6.6M trimmed.

  • Meru Capital Group's largest Q4 2014 buy was iShares MSCI Brazil ETF: 300,000 shares worth $11M.
  • Meru Capital Group added most to Carter's in Q4 2014, an estimated $8.94M increase.
  • Meru Capital Group's biggest Q4 2014 reduction was Liberty TripAdvisor Holdings, Inc. Series A, cutting an estimated $6.6M.
  • Meru Capital Group fully exited Avis in Q4 2014, selling an estimated $9.62M.
  • Meru Capital Group's ten largest holdings make up 51% of its $309M portfolio in Q4 2014.
  • Meru Capital Group opened 23 new positions and closed 38 in Q4 2014.
  • Meru Capital Group's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Meru Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.