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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
+8.26%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$796K
Cap. Flow
-$10.5M
Cap. Flow %
-2.93%
Top 10 Hldgs %
61.29%
Holding
65
New
14
Increased
8
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.3M
2
DLTR icon
Dollar Tree
DLTR
+$14.9M
3
SLM icon
SLM Corp
SLM
+$14.8M
4
WDC icon
Western Digital
WDC
+$14M
5
Z icon
Zillow
Z
+$12M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$20.2M
2
AAPL icon
Apple
AAPL
+$14.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$13.2M
4
CRI icon
Carter's
CRI
+$12.8M
5
CHTR icon
Charter Communications
CHTR
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 38.16%
2 Consumer Discretionary 19.86%
3 Technology 12.62%
4 Financials 12.32%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$31.3B
$38.6M 10.75%
340,913
-65,500
-16% -$7.99M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$27.3M 7.61%
708,260
-73,000
-9% -$2.84M
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$24.7M 6.88%
214,673
+70,972
+49% +$8.72M
TMUS icon
4
T-Mobile US
TMUS
$207B
$22.4M 6.24%
389,769
-128,399
-25% -$6.72M
BAC icon
5
Bank of America
BAC
$432B
$21M 5.83%
+948,040
New +$18.3M
GEN icon
6
Gen Digital
GEN
$15.4B
$19.2M 5.35%
804,500
+346,500
+76% +$8.51M
SLM icon
7
SLM Corp
SLM
$4.76B
$18.2M 5.07%
+1,651,398
New +$14.8M
CHTR icon
8
Charter Communications
CHTR
$15.9B
$18M 5.01%
62,528
-41,000
-40% -$11M
WDC icon
9
Western Digital
WDC
$192B
$15.6M 4.34%
+303,232
New +$14M
AMZN icon
10
Amazon
AMZN
$2.63T
$15.1M 4.21%
403,320
+114,000
+39% +$4.47M
DLTR icon
11
Dollar Tree
DLTR
$23.5B
$14.3M 3.98%
+185,000
New +$14.9M
PTHN
12
DELISTED
Patheon N.V.
PTHN
$13.4M 3.73%
467,099
+132,990
+40% +$3.67M
Z icon
13
Zillow
Z
$7.18B
$12.4M 3.45%
+339,377
New +$12M
AAP icon
14
Advance Auto Parts
AAP
$3.35B
$10.5M 2.93%
62,172
+54,172
+677% +$8.52M
PLAY icon
15
Dave & Buster's
PLAY
$355M
$10.2M 2.83%
180,800
+165,800
+1,105% +$7.7M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$8.35M 2.33%
100,943
-84,672
-46% -$7M
STZ icon
17
Constellation Brands
STZ
$22.6B
$7.35M 2.05%
47,923
-50,700
-51% -$8.05M
YELP icon
18
Yelp
YELP
$1.36B
$6.1M 1.7%
+160,000
New +$5.91M
EBAY icon
19
eBay
EBAY
$49.3B
$6.1M 1.7%
205,340
+150,340
+273% +$4.44M
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
$5.84M 1.63%
244,141
-91,200
-27% -$1.85M
NFLX icon
21
Netflix
NFLX
$285B
$5.57M 1.55%
450,000
+240,000
+114% +$2.84M
TWNK
22
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.3M 1.48%
+407,509
New +$4.94M
INXN
23
DELISTED
Interxion Holding N.V.
INXN
$4.38M 1.22%
125,000
-34,213
-21% -$1.22M
XRAY icon
24
Dentsply Sirona
XRAY
$2.66B
$3.91M 1.09%
67,800
-224,000
-77% -$13.2M
MTG icon
25
MGIC Investment
MTG
$6.14B
$3.46M 0.96%
+340,000
New +$3.07M
1
2 3

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Meru Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Meru Capital Group held 65 positions worth $359M, up 0.22% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meru Capital Group's Q4 2016 filing shows 14 new, 8 increased, 13 reduced and 16 closed positions. Its largest new stake was Bank of America: 948,040 shares worth $21M. The largest sale was Fidelity National Information Services, an estimated $20.2M.

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

  • Meru Capital Group's largest Q4 2016 buy was Bank of America: 948,040 shares worth $21M.
  • Meru Capital Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $8.72M increase.
  • Meru Capital Group's biggest Q4 2016 reduction was Dentsply Sirona, cutting an estimated $13.2M.
  • Meru Capital Group fully exited Fidelity National Information Services in Q4 2016, selling an estimated $20.2M.
  • Meru Capital Group's ten largest holdings make up 61% of its $359M portfolio in Q4 2016.
  • Meru Capital Group opened 14 new positions and closed 16 in Q4 2016.
  • Meru Capital Group's portfolio value rose 0.22% quarter-over-quarter to $359M.

Based on Meru Capital Group's 13F filing for Q4 2016, filed 13 Feb 2017.