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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
+11.57%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$43.5M
Cap. Flow
-$77.4M
Cap. Flow %
-24.53%
Top 10 Hldgs %
52.42%
Holding
88
New
39
Increased
2
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
3
ELV icon
Elevance Health
ELV
+$7.32M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.95M
5
AAPL icon
Apple
AAPL
+$6.19M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.2M
2
SLM icon
SLM Corp
SLM
+$13.6M
3
Z icon
Zillow
Z
+$12.4M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GEN icon
Gen Digital
GEN
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 31.87%
2 Consumer Discretionary 14.67%
3 Technology 12.17%
4 Consumer Staples 9.57%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$31.3B
$28.4M 8.99%
225,000
-115,913
-34% -$14.2M
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$26.4M 8.37%
186,009
-28,664
-13% -$3.83M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$19M 6.03%
459,000
-249,260
-35% -$10.2M
CHTR icon
4
Charter Communications
CHTR
$15.9B
$16.5M 5.21%
50,260
-12,268
-20% -$3.91M
TMUS icon
5
T-Mobile US
TMUS
$207B
$15.6M 4.93%
241,200
-148,569
-38% -$9.13M
BAC icon
6
Bank of America
BAC
$432B
$13.8M 4.36%
583,800
-364,240
-38% -$8.64M
HLF icon
7
Herbalife
HLF
$1.26B
$13.1M 4.14%
+449,600
New +$12.5M
WDC icon
8
Western Digital
WDC
$192B
$12.4M 3.93%
198,979
-104,253
-34% -$5.99M
GEN icon
9
Gen Digital
GEN
$15.4B
$12M 3.79%
390,000
-414,500
-52% -$11.8M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$8.38M 2.66%
100,943
– –
STZ icon
11
Constellation Brands
STZ
$22.6B
$7.77M 2.46%
47,923
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.71M 2.44%
+289,126
New +$7.45M
ELV icon
13
Elevance Health
ELV
$84.4B
$7.61M 2.41%
+46,000
New +$7.32M
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7M 2.22%
+140,000
New +$6.95M
AAPL icon
15
Apple
AAPL
$4.79T
$6.75M 2.14%
+188,000
New +$6.19M
SLM icon
16
SLM Corp
SLM
$4.76B
$6.05M 1.92%
500,000
-1,151,398
-70% -$13.6M
AAP icon
17
Advance Auto Parts
AAP
$3.35B
$5.78M 1.83%
39,000
-23,172
-37% -$3.72M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.68M 1.8%
+129,120
New +$5.53M
AMZN icon
19
Amazon
AMZN
$2.63T
$5.32M 1.68%
120,000
-283,320
-70% -$11.8M
TWNK
20
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.73M 1.5%
298,300
-109,209
-27% -$1.63M
PLAY icon
21
Dave & Buster's
PLAY
$355M
$4.09M 1.3%
67,000
-113,800
-63% -$6.48M
NFLX icon
22
Netflix
NFLX
$285B
$4.07M 1.29%
275,000
-175,000
-39% -$2.46M
GWW icon
23
W.W. Grainger
GWW
$63.9B
$3.96M 1.25%
+17,000
New +$4.19M
DLTR icon
24
Dollar Tree
DLTR
$23.5B
$3.92M 1.24%
49,900
-135,100
-73% -$10.4M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.8M 1.2%
+58,368
New +$3.77M
1
2 3 4

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CCCPI
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MTB
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SC
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CRM
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BPI
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Meru Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Meru Capital Group held 88 positions worth $316M, down 12% from $359M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meru Capital Group withdrew a net $77.4M in Q1 2017, closing 9 positions and reducing 19 holdings. Its most notable exit was Zillow, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Meru Capital Group opened a new position in Herbalife worth $13.1M.

  • Meru Capital Group's largest Q1 2017 buy was Herbalife: 449,600 shares worth $13.1M.
  • Meru Capital Group added most to AT&T in Q1 2017, an estimated $417K increase.
  • Meru Capital Group's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $14.2M.
  • Meru Capital Group fully exited Zillow in Q1 2017, selling an estimated $12.4M.
  • Meru Capital Group's ten largest holdings make up 52% of its $316M portfolio in Q1 2017.
  • Meru Capital Group opened 39 new positions and closed 9 in Q1 2017.
  • Meru Capital Group's portfolio value fell 12% quarter-over-quarter to $316M.

Based on Meru Capital Group's 13F filing for Q1 2017, filed 12 May 2017.