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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
+2.19%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
-$285M
Cap. Flow
-$287M
Cap. Flow %
-944.54%
Top 10 Hldgs %
100%
Holding
81
New
2
Increased
1
Reduced
6
Closed
72

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.93M
2
CTSH icon
Cognizant
CTSH
+$1.44M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$780K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$28.4M
2
META icon
Meta Platforms (Facebook)
META
+$26.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
4
CHTR icon
Charter Communications
CHTR
+$13.4M
5
HLF icon
Herbalife
HLF
+$13.1M

Sector Composition

Rank Sector Weight
1 Communication Services 56.83%
2 Technology 37.11%
3 Financials 6.06%
4 Healthcare 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$7.03M 23.17%
+70,000
New +$6.93M
TMUS icon
2
T-Mobile US
TMUS
$206B
$6.06M 19.98%
100,000
-141,200
-59% -$9.2M
WDC icon
3
Western Digital
WDC
$193B
$4.65M 15.34%
69,458
-129,521
-65% -$8.6M
CTSH icon
4
Cognizant
CTSH
$20.5B
$4.32M 14.23%
65,000
+22,600
+53% +$1.44M
CHTR icon
5
Charter Communications
CHTR
$15.8B
$3.37M 11.11%
10,000
-40,260
-80% -$13.4M
BAC icon
6
Bank of America
BAC
$433B
$1.84M 6.06%
75,800
-508,000
-87% -$11.8M
AAPL icon
7
Apple
AAPL
$4.77T
$1.44M 4.75%
40,000
-148,000
-79% -$5.47M
GEN icon
8
Gen Digital
GEN
$15.5B
$848K 2.8%
30,000
-360,000
-92% -$10.9M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.42B
$780K 2.57%
+25,000
New +$780K
AAP icon
10
Advance Auto Parts
AAP
$3.39B
– –
-39,000
Closed -$5.78M
AMT icon
11
American Tower
AMT
$77.3B
– –
-10,000
Closed -$1.22M
AMZN icon
12
Amazon
AMZN
$2.62T
– –
-120,000
Closed -$5.32M
BA icon
13
Boeing
BA
$162B
– –
-3,500
Closed -$619K
BIDU icon
14
Baidu
BIDU
$36.7B
– –
-13,550
Closed -$2.34M
DB icon
15
Deutsche Bank
DB
$68.1B
– –
-60,000
Closed -$1.03M
DLTR icon
16
Dollar Tree
DLTR
$23.9B
– –
-49,900
Closed -$3.92M
ELV icon
17
Elevance Health
ELV
$85.2B
– –
-46,000
Closed -$7.61M
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-17,500
Closed -$422K
ESI icon
19
Element Solutions
ESI
$9.51B
– –
-68,850
Closed -$896K
EXPE icon
20
Expedia Group
EXPE
$31.7B
– –
-225,000
Closed -$28.4M
FLR icon
21
Fluor
FLR
$7.14B
– –
-8,000
Closed -$421K
GE icon
22
GE Aerospace
GE
$357B
– –
-5,425
Closed -$775K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.24T
– –
-459,000
Closed -$19M
GPN icon
24
Global Payments
GPN
$21.7B
– –
-10,000
Closed -$807K
GWW icon
25
W.W. Grainger
GWW
$63.7B
– –
-17,000
Closed -$3.96M
1
2 3 4

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Meru Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Meru Capital Group held 81 positions worth $30.3M, down 90% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meru Capital Group withdrew a net $287M in Q2 2017, closing 72 positions and reducing 6 holdings. Its most notable exit was Expedia Group, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Meru Capital Group opened a new position in Time Warner Inc worth $7.03M.

  • Meru Capital Group's largest Q2 2017 buy was Time Warner Inc: 70,000 shares worth $7.03M.
  • Meru Capital Group added most to Cognizant in Q2 2017, an estimated $1.44M increase.
  • Meru Capital Group's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $13.4M.
  • Meru Capital Group fully exited Expedia Group in Q2 2017, selling an estimated $28.4M.
  • Meru Capital Group's ten largest holdings make up 100% of its $30.3M portfolio in Q2 2017.
  • Meru Capital Group opened 2 new positions and closed 72 in Q2 2017.
  • Meru Capital Group's portfolio value fell 90% quarter-over-quarter to $30.3M.

Based on Meru Capital Group's 13F filing for Q2 2017, filed 11 Aug 2017.