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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
+3.61%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$19.6M
Cap. Flow
-$23.5M
Cap. Flow %
-8.15%
Top 10 Hldgs %
73.44%
Holding
52
New
9
Increased
13
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21.2M
2
TMUS icon
T-Mobile US
TMUS
+$15.8M
3
FIS icon
Fidelity National Information Services
FIS
+$13.6M
4
EXPE icon
Expedia Group
EXPE
+$7.18M
5
TWX
Time Warner Inc
TWX
+$5.18M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.4M
4
AGN
Allergan plc
AGN
+$9.73M
5
BKNG icon
Booking.com
BKNG
+$7.61M

Sector Composition

Rank Sector Weight
1 Communication Services 38.11%
2 Consumer Discretionary 24.93%
3 Healthcare 10.91%
4 Technology 9.67%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$31.8B
$45.5M 15.78%
428,413
+66,100
+18% +$7.18M
CHTR icon
2
Charter Communications
CHTR
$15.9B
$35.2M 12.2%
154,028
+98,611
+178% +$21.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$27.6M 9.56%
797,260
-181,660
-19% -$6.52M
FIS icon
4
Fidelity National Information Services
FIS
$21.8B
$17.6M 6.09%
238,634
+193,634
+430% +$13.6M
TMUS icon
5
T-Mobile US
TMUS
$206B
$16.7M 5.77%
+384,868
New +$15.8M
STZ icon
6
Constellation Brands
STZ
$22.3B
$16M 5.54%
96,623
-13,500
-12% -$2.11M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 5.05%
175,165
-57,919
-25% -$4.67M
AGN
8
DELISTED
Allergan plc
AGN
$14.2M 4.91%
61,299
-42,200
-41% -$9.73M
AMZN icon
9
Amazon
AMZN
$2.66T
$12.7M 4.42%
356,320
-442,000
-55% -$14.9M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$11.8M 4.1%
103,651
-116,652
-53% -$13.4M
V icon
11
Visa
V
$686B
$11M 3.81%
148,036
+1,036
+0.7% +$81.1K
CRI icon
12
Carter's
CRI
$1.39B
$8.11M 2.81%
76,154
+17,000
+29% +$1.75M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$6.14M 2.13%
180,000
– –
TWX
14
DELISTED
Time Warner Inc
TWX
$5.15M 1.78%
+70,000
New +$5.18M
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
$5.09M 1.76%
44,000
+14,000
+47% +$1.68M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$4.56M 1.58%
+115,000
New +$4.22M
CAR icon
17
Avis
CAR
$5.64B
$4.54M 1.57%
+140,798
New +$3.89M
NFLX icon
18
Netflix
NFLX
$286B
$3.66M 1.27%
+400,000
New +$3.84M
AAP icon
19
Advance Auto Parts
AAP
$3.14B
$3.52M 1.22%
21,800
+2,200
+11% +$340K
XRAY icon
20
Dentsply Sirona
XRAY
$2.7B
$2.73M 0.95%
+44,000
New +$2.71M
ICE icon
21
Intercontinental Exchange
ICE
$78.4B
$2.29M 0.79%
44,785
-65,215
-59% -$3.29M
BIDU icon
22
Baidu
BIDU
$36.8B
$2.24M 0.78%
13,550
– –
T icon
23
AT&T
T
$155B
$2.16M 0.75%
66,200
– –
GEN icon
24
Gen Digital
GEN
$16.1B
$2.16M 0.75%
+105,134
New +$1.89M
FDC
25
DELISTED
First Data Corporation
FDC
$1.58M 0.55%
142,997
+71,957
+101% +$864K
1
2 3

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Meru Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Meru Capital Group held 52 positions worth $289M, down 6.4% from $308M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Meru Capital Group withdrew a net $23.5M in Q2 2016, closing 7 positions and reducing 8 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meru Capital Group opened a new position in T-Mobile US worth $16.7M.

  • Meru Capital Group's largest Q2 2016 buy was T-Mobile US: 384,868 shares worth $16.7M.
  • Meru Capital Group added most to Charter Communications in Q2 2016, an estimated $21.2M increase.
  • Meru Capital Group's biggest Q2 2016 reduction was Amazon, cutting an estimated $14.9M.
  • Meru Capital Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $39.2M.
  • Meru Capital Group's ten largest holdings make up 73% of its $289M portfolio in Q2 2016.
  • Meru Capital Group opened 9 new positions and closed 7 in Q2 2016.
  • Meru Capital Group's portfolio value fell 6.4% quarter-over-quarter to $289M.

Based on Meru Capital Group's 13F filing for Q2 2016, filed 12 Aug 2016.