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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
+11.98%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$130M
Cap. Flow
+$102M
Cap. Flow %
23.32%
Top 10 Hldgs %
51.09%
Holding
73
New
21
Increased
17
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.2M
2
VIPS icon
Vipshop
VIPS
+$16.9M
3
JD icon
JD.com
JD
+$11.9M
4
LNG icon
Cheniere Energy
LNG
+$11.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.7M
2
CRI icon
Carter's
CRI
+$11.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11M
4
MA icon
Mastercard
MA
+$7.13M
5
YHOO
Yahoo Inc
YHOO
+$4.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.64%
2 Communication Services 24.93%
3 Healthcare 13.43%
4 Technology 8.42%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.68B
$36M 8.19%
181,045
+22,995
+15% +$4.08M
VIPS icon
2
Vipshop
VIPS
$6.88B
$28M 6.37%
950,343
+695,672
+273% +$16.9M
HRB icon
3
H&R Block
HRB
$5.01B
$24.8M 5.64%
772,101
-28,199
-4% -$944K
CHTR icon
4
Charter Communications
CHTR
$15.5B
$22.7M 5.16%
117,323
+57,500
+96% +$9.97M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$21.8M 4.98%
258,000
+118,000
+84% +$9.4M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.3M 4.62%
+135,200
New +$20.2M
LNG icon
7
Cheniere Energy
LNG
$57B
$20.2M 4.61%
261,527
+154,527
+144% +$11.5M
QSR icon
8
Restaurant Brands International
QSR
$25B
$17.2M 3.91%
447,100
+135,100
+43% +$5.38M
STZ icon
9
Constellation Brands
STZ
$22.1B
$16.9M 3.84%
145,000
+5,000
+4% +$563K
RH icon
10
RH
RH
$3.13B
$16.6M 3.77%
167,000
-1,447
-0.9% -$131K
APD icon
11
Air Products & Chemicals
APD
$65.6B
$16.1M 3.68%
115,346
+42,159
+58% +$5.83M
JD icon
12
JD.com
JD
$40.6B
$13M 2.96%
+442,640
New +$11.9M
ST icon
13
Sensata Technologies
ST
$6.62B
$13M 2.96%
225,900
+121,700
+117% +$6.48M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.5B
$12.9M 2.93%
303,375
-35,125
-10% -$1.47M
BABA icon
15
Alibaba
BABA
$272B
$10.8M 2.46%
129,838
-16,590
-11% -$1.5M
V icon
16
Visa
V
$667B
$10.7M 2.44%
164,000
+136,800
+503% +$9.05M
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$9.42M 2.15%
+37,700
New +$9.36M
TCOM icon
18
Trip.com Group
TCOM
$27B
$9.38M 2.14%
319,886
+137,170
+75% +$3.31M
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.9B
$8.94M 2.04%
+490,000
New +$10M
TDG icon
20
TransDigm Group
TDG
$67.6B
$8.76M 2%
40,067
– –
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$8.55M 1.95%
104,000
+90,500
+670% +$7.09M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.4B
$8.16M 1.86%
202,485
+12,361
+7% +$490K
DISH
23
DELISTED
DISH Network Corp.
DISH
$7.85M 1.79%
112,000
+31,000
+38% +$2.29M
CDW icon
24
CDW
CDW
$16.7B
$7.76M 1.77%
208,292
-45,060
-18% -$1.64M
TWX
25
DELISTED
Time Warner Inc
TWX
$7.09M 1.62%
84,000
+52,100
+163% +$4.33M
1
2 3

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Meru Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Meru Capital Group held 73 positions worth $439M, up 42% from $309M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Meru Capital Group deployed $102M of net new capital in Q1 2015, opening 21 new positions and adding to 17 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 135,200 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $12.7M trimmed.

  • Meru Capital Group's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 135,200 shares worth $20.3M.
  • Meru Capital Group added most to Vipshop in Q1 2015, an estimated $16.9M increase.
  • Meru Capital Group's biggest Q1 2015 reduction was Comcast, cutting an estimated $12.7M.
  • Meru Capital Group fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $11M.
  • Meru Capital Group's ten largest holdings make up 51% of its $439M portfolio in Q1 2015.
  • Meru Capital Group opened 21 new positions and closed 14 in Q1 2015.
  • Meru Capital Group's portfolio value rose 42% quarter-over-quarter to $439M.

Based on Meru Capital Group's 13F filing for Q1 2015, filed 14 May 2015.