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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
-0.98%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$14.2M
Cap. Flow
-$10.2M
Cap. Flow %
-3.3%
Top 10 Hldgs %
81.13%
Holding
48
New
27
Increased
6
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
AMZN icon
Amazon
AMZN
+$8.47M
3
ICE icon
Intercontinental Exchange
ICE
+$5.35M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.22M
5
IHS
IHS INC CL-A COM STK
IHS
+$3.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.6M
2
TCOM icon
Trip.com Group
TCOM
+$7.33M
3
BKNG icon
Booking.com
BKNG
+$7.06M
4
CHTR icon
Charter Communications
CHTR
+$6.44M
5
PYPL icon
PayPal
PYPL
+$5.24M

Sector Composition

Rank Sector Weight
1 Communication Services 39.57%
2 Consumer Discretionary 26.86%
3 Healthcare 15.37%
4 Financials 5.53%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.2M 12.71%
191,431
-17,769
-8% -$3.36M
EXPE icon
2
Expedia Group
EXPE
$31.3B
$39.1M 12.68%
362,313
+934
+0.3% +$99.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$36.5M 11.83%
978,920
+316,920
+48% +$11.4M
AGN
4
DELISTED
Allergan plc
AGN
$27.7M 9%
103,499
-12,101
-10% -$3.46M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$25.1M 8.16%
220,303
-9,427
-4% -$995K
AMZN icon
6
Amazon
AMZN
$2.63T
$23.7M 7.69%
798,320
+298,320
+60% +$8.47M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$19.6M 6.37%
233,084
-31,500
-12% -$2.52M
STZ icon
8
Constellation Brands
STZ
$22.6B
$16.6M 5.4%
110,123
+3,623
+3% +$523K
V icon
9
Visa
V
$672B
$11.2M 3.65%
147,000
-159,556
-52% -$11.6M
CHTR icon
10
Charter Communications
CHTR
$15.9B
$11.2M 3.64%
55,417
-35,873
-39% -$6.44M
BKNG icon
11
Booking.com
BKNG
$138B
$7.61M 2.47%
147,500
-147,500
-50% -$7.06M
CRI icon
12
Carter's
CRI
$1.41B
$6.23M 2.02%
59,154
+12,539
+27% +$1.2M
MSFT icon
13
Microsoft
MSFT
$2.9T
$5.86M 1.9%
106,106
-46,894
-31% -$2.46M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.57M 1.81%
+180,000
New +$5.22M
ICE icon
15
Intercontinental Exchange
ICE
$80.6B
$5.17M 1.68%
+110,000
New +$5.35M
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
$3.73M 1.21%
+30,000
New +$3.2M
AAP icon
17
Advance Auto Parts
AAP
$3.35B
$3.14M 1.02%
+19,600
New +$2.95M
FIS icon
18
Fidelity National Information Services
FIS
$21B
$2.85M 0.92%
45,000
+29,000
+181% +$1.74M
BIDU icon
19
Baidu
BIDU
$36.6B
$2.59M 0.84%
+13,550
New +$2.31M
T icon
20
AT&T
T
$160B
$1.96M 0.64%
+66,200
New +$1.83M
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.55M 0.5%
+43,763
New +$1.27M
MMYT icon
22
MakeMyTrip
MMYT
$4.9B
$1.38M 0.45%
76,361
-30,682
-29% -$550K
WDAY icon
23
Workday
WDAY
$32.7B
$999K 0.32%
+13,000
New +$860K
FDC
24
DELISTED
First Data Corporation
FDC
$919K 0.3%
+71,040
New +$914K
TCOM icon
25
Trip.com Group
TCOM
$26.8B
$885K 0.29%
20,000
-175,135
-90% -$7.33M
1
2

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Meru Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Meru Capital Group held 48 positions worth $308M, down 4.4% from $322M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Meru Capital Group withdrew a net $10.2M in Q1 2016, closing 5 positions and reducing 10 holdings. Its most notable exit was PayPal, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meru Capital Group opened a new position in Intercontinental Exchange worth $5.17M.

  • Meru Capital Group's largest Q1 2016 buy was Intercontinental Exchange: 110,000 shares worth $5.17M.
  • Meru Capital Group added most to Alphabet (Google) Class C in Q1 2016, an estimated $11.4M increase.
  • Meru Capital Group's biggest Q1 2016 reduction was Visa, cutting an estimated $11.6M.
  • Meru Capital Group fully exited PayPal in Q1 2016, selling an estimated $5.24M.
  • Meru Capital Group's ten largest holdings make up 81% of its $308M portfolio in Q1 2016.
  • Meru Capital Group opened 27 new positions and closed 5 in Q1 2016.
  • Meru Capital Group's portfolio value fell 4.4% quarter-over-quarter to $308M.

Based on Meru Capital Group's 13F filing for Q1 2016, filed 13 May 2016.