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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
+1.98%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$25M
Cap. Flow
+$27.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
49.45%
Holding
69
New
10
Increased
19
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$15.3M
2
EXPE icon
Expedia Group
EXPE
+$13.3M
3
WBA
Walgreens Boots Alliance
WBA
+$10.7M
4
ESI icon
Element Solutions
ESI
+$9.7M
5
ST icon
Sensata Technologies
ST
+$8.4M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$19.6M
2
BABA icon
Alibaba
BABA
+$10.8M
3
DISH
DISH Network Corp.
DISH
+$7.85M
4
CDW icon
CDW
CDW
+$7.76M
5
TWX
Time Warner Inc
TWX
+$7.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.61%
2 Communication Services 24.15%
3 Healthcare 14.57%
4 Materials 5.27%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.7B
$35.1M 7.57%
158,045
-23,000
-13% -$5.1M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$32.3M 6.95%
382,000
+124,000
+48% +$10.7M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.6M 5.52%
143,700
+8,500
+6% +$1.41M
JD icon
4
JD.com
JD
$40.7B
$22.9M 4.94%
672,040
+229,400
+52% +$7.8M
VIPS icon
5
Vipshop
VIPS
$7.05B
$20.3M 4.38%
913,294
-37,049
-4% -$982K
CHTR icon
6
Charter Communications
CHTR
$15.9B
$20M 4.32%
117,014
-309
-0.3% -$55.6K
ST icon
7
Sensata Technologies
ST
$6.68B
$19.8M 4.27%
375,900
+150,000
+66% +$8.4M
QSR icon
8
Restaurant Brands International
QSR
$25.4B
$18.1M 3.9%
473,550
+26,450
+6% +$1.04M
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.7M 3.82%
208,000
+178,000
+593% +$15.3M
RH icon
10
RH
RH
$3.31B
$17.5M 3.78%
179,652
+12,652
+8% +$1.17M
STZ icon
11
Constellation Brands
STZ
$22.6B
$16.2M 3.5%
140,000
-5,000
-3% -$590K
TCOM icon
12
Trip.com Group
TCOM
$26.8B
$16.2M 3.48%
445,196
+125,310
+39% +$4.38M
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$15.4M 3.31%
179,000
+75,000
+72% +$6.12M
APD icon
14
Air Products & Chemicals
APD
$66.1B
$15.3M 3.29%
120,751
+5,405
+5% +$737K
EXPE icon
15
Expedia Group
EXPE
$31.3B
$14M 3.03%
+128,400
New +$13.3M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.44B
$13.3M 2.86%
323,622
+121,137
+60% +$5.02M
LNG icon
17
Cheniere Energy
LNG
$56B
$12.9M 2.78%
186,527
-75,000
-29% -$5.62M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.52B
$12.7M 2.73%
283,976
-19,399
-6% -$862K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23.4B
$12.4M 2.68%
700,000
+210,000
+43% +$4.08M
TDG icon
20
TransDigm Group
TDG
$66.8B
$10.8M 2.33%
48,067
+8,000
+20% +$1.79M
V icon
21
Visa
V
$672B
$10.7M 2.3%
159,000
-5,000
-3% -$339K
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$9.44M 2.04%
45,700
+8,000
+21% +$1.78M
ESI icon
23
Element Solutions
ESI
$9.35B
$9.19M 1.98%
+359,200
New +$9.7M
MW
24
DELISTED
THE MENS WAREHOUSE INC
MW
$7.95M 1.71%
124,000
+39,000
+46% +$2.28M
TRIP icon
25
TripAdvisor
TRIP
$1.61B
$7.41M 1.6%
85,000
+80,000
+1,600% +$6.5M
1
2 3

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CCCPI
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M
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MTB
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Meru Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Meru Capital Group held 69 positions worth $464M, up 5.7% from $439M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Meru Capital Group deployed $27.7M of net new capital in Q2 2015, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Expedia Group: 128,400 shares worth $14M.

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

On the sell side, the largest reduction was H&R Block, an estimated $19.6M trimmed.

  • Meru Capital Group's largest Q2 2015 buy was Expedia Group: 128,400 shares worth $14M.
  • Meru Capital Group added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $15.3M increase.
  • Meru Capital Group's biggest Q2 2015 reduction was H&R Block, cutting an estimated $19.6M.
  • Meru Capital Group fully exited Alibaba in Q2 2015, selling an estimated $10.8M.
  • Meru Capital Group's ten largest holdings make up 49% of its $464M portfolio in Q2 2015.
  • Meru Capital Group opened 10 new positions and closed 23 in Q2 2015.
  • Meru Capital Group's portfolio value rose 5.7% quarter-over-quarter to $464M.

Based on Meru Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.