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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
+8.36%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$69.8M
Cap. Flow
+$48.3M
Cap. Flow %
13.47%
Top 10 Hldgs %
64.69%
Holding
60
New
15
Increased
10
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$15.2M
2
AAPL icon
Apple
AAPL
+$13.6M
3
PTHN
Patheon N.V.
PTHN
+$9.15M
4
GEN icon
Gen Digital
GEN
+$8.03M
5
CRI icon
Carter's
CRI
+$7.17M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.8M
2
V icon
Visa
V
+$11M
3
TWX
Time Warner Inc
TWX
+$5.15M
4
IHS
IHS INC CL-A COM STK
IHS
+$5.09M
5
CAR icon
Avis
CAR
+$4.54M

Sector Composition

Rank Sector Weight
1 Communication Services 33.99%
2 Consumer Discretionary 21.79%
3 Technology 20.07%
4 Healthcare 14.56%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$31.5B
$47.4M 13.24%
406,413
-22,000
-5% -$2.49M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$30.4M 8.47%
781,260
-16,000
-2% -$608K
CHTR icon
3
Charter Communications
CHTR
$15.8B
$27.9M 7.8%
103,528
-50,500
-33% -$12.8M
TMUS icon
4
T-Mobile US
TMUS
$207B
$24.2M 6.76%
518,168
+133,300
+35% +$6.12M
FIS icon
5
Fidelity National Information Services
FIS
$20.9B
$20.2M 5.65%
262,634
+24,000
+10% +$1.88M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$18.4M 5.14%
143,701
+40,050
+39% +$4.97M
XRAY icon
7
Dentsply Sirona
XRAY
$2.66B
$17.3M 4.84%
291,800
+247,800
+563% +$15.2M
STZ icon
8
Constellation Brands
STZ
$22.5B
$16.4M 4.58%
98,623
+2,000
+2% +$330K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$15M 4.18%
185,615
+10,450
+6% +$852K
AAPL icon
10
Apple
AAPL
$4.76T
$14.5M 4.04%
+512,000
New +$13.6M
CRI icon
11
Carter's
CRI
$1.42B
$12.8M 3.57%
147,600
+71,446
+94% +$7.17M
AMZN icon
12
Amazon
AMZN
$2.61T
$12.1M 3.38%
289,320
-67,000
-19% -$2.56M
GEN icon
13
Gen Digital
GEN
$15.4B
$11.5M 3.21%
458,000
+352,866
+336% +$8.03M
AGN
14
DELISTED
Allergan plc
AGN
$9.97M 2.78%
43,299
-18,000
-29% -$4.4M
PTHN
15
DELISTED
Patheon N.V.
PTHN
$9.9M 2.76%
+334,109
New +$9.15M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.38M 2.06%
+196,490
New +$7.02M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$7.06M 1.97%
159,442
+44,442
+39% +$1.86M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.36M 1.77%
180,000
– –
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$5.77M 1.61%
+159,213
New +$5.94M
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
$5.67M 1.58%
+335,341
New +$5.52M
MSTR icon
21
Strategy Inc
MSTR
$36.3B
$5.5M 1.53%
+328,180
New +$5.65M
AVGO icon
22
Broadcom
AVGO
$1.89T
$3.16M 0.88%
+183,130
New +$3.06M
HRB icon
23
CALL
H&R Block
HRB
$4.99B
$2.78M 0.78%
+120,000
New +$2.81M
BIDU icon
24
Baidu
BIDU
$36.7B
$2.47M 0.69%
13,550
– –
NFLX icon
25
Netflix
NFLX
$288B
$2.07M 0.58%
210,000
-190,000
-48% -$1.81M
1
2 3

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CCCPI
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MTB
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BPI
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Meru Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Meru Capital Group held 60 positions worth $358M, up 24% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meru Capital Group deployed $48.3M of net new capital in Q3 2016, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 512,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Charter Communications, an estimated $12.8M trimmed.

  • Meru Capital Group's largest Q3 2016 buy was Apple: 512,000 shares worth $14.5M.
  • Meru Capital Group added most to Dentsply Sirona in Q3 2016, an estimated $15.2M increase.
  • Meru Capital Group's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $12.8M.
  • Meru Capital Group fully exited Visa in Q3 2016, selling an estimated $11M.
  • Meru Capital Group's ten largest holdings make up 65% of its $358M portfolio in Q3 2016.
  • Meru Capital Group opened 15 new positions and closed 9 in Q3 2016.
  • Meru Capital Group's portfolio value rose 24% quarter-over-quarter to $358M.

Based on Meru Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.