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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
+2.25%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33M
AUM Growth
+$2.63M
Cap. Flow
+$2.38M
Cap. Flow %
7.21%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.12M
2
AMZN icon
Amazon
AMZN
+$4.91M
3
AAPL icon
Apple
AAPL
+$3.49M
4
AMD icon
Advanced Micro Devices
AMD
+$3.07M
5
BKNG icon
Booking.com
BKNG
+$2.37M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.65M
2
CTSH icon
Cognizant
CTSH
+$4.32M
3
TMUS icon
T-Mobile US
TMUS
+$3.14M
4
BAC icon
Bank of America
BAC
+$1.84M
5
TWX
Time Warner Inc
TWX
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 54.19%
2 Technology 24.28%
3 Consumer Discretionary 21.52%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$6.15M 18.65%
60,000
-10,000
-14% -$1.01M
AAPL icon
2
Apple
AAPL
$4.79T
$5.01M 15.19%
130,000
+90,000
+225% +$3.49M
CMCSA icon
3
Comcast
CMCSA
$84B
$5M 15.17%
+130,000
New +$5.12M
AMZN icon
4
Amazon
AMZN
$2.63T
$4.81M 14.58%
+100,000
New +$4.91M
CHTR icon
5
Charter Communications
CHTR
$15.9B
$3.63M 11.02%
10,000
– –
TMUS icon
6
T-Mobile US
TMUS
$207B
$3.08M 9.35%
50,000
-50,000
-50% -$3.14M
AMD icon
7
Advanced Micro Devices
AMD
$901B
$3M 9.09%
+235,000
New +$3.07M
BKNG icon
8
Booking.com
BKNG
$138B
$2.29M 6.94%
+31,250
New +$2.37M
BAC icon
9
Bank of America
BAC
$432B
– –
-75,800
Closed -$1.84M
CTSH icon
10
Cognizant
CTSH
$20.4B
– –
-65,000
Closed -$4.32M
GEN icon
11
Gen Digital
GEN
$15.4B
– –
-30,000
Closed -$848K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.44B
– –
-25,000
Closed -$780K
WDC icon
13
Western Digital
WDC
$192B
– –
-69,458
Closed -$4.65M

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AI
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CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
M
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MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
SC
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CRM
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BPI
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Meru Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Meru Capital Group held 13 positions worth $33M, up 8.7% from $30.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meru Capital Group deployed $2.38M of net new capital in Q3 2017, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Comcast: 130,000 shares worth $5M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $3.14M trimmed.

  • Meru Capital Group's largest Q3 2017 buy was Comcast: 130,000 shares worth $5M.
  • Meru Capital Group added most to Apple in Q3 2017, an estimated $3.49M increase.
  • Meru Capital Group's biggest Q3 2017 reduction was T-Mobile US, cutting an estimated $3.14M.
  • Meru Capital Group fully exited Western Digital in Q3 2017, selling an estimated $4.65M.
  • Meru Capital Group's ten largest holdings make up 100% of its $33M portfolio in Q3 2017.
  • Meru Capital Group opened 4 new positions and closed 5 in Q3 2017.
  • Meru Capital Group's portfolio value rose 8.7% quarter-over-quarter to $33M.

Based on Meru Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.