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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
-42.84%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
+$39.7M
(+536%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
139.49%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
19
New
16
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.1M |
| 2 |
Alcoa
AA
|
+$7.21M |
| 3 |
American International
AIG
|
+$5.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.38M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$2.27M |
| 2 |
Lyft
LYFT
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.68% |
| 2 | Energy | 17.16% |
| 3 | Communication Services | 15% |
| 4 | Materials | 9.74% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$388B
| $7.43M | 15.78% |
+102,600
| New | +$10.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $4.59M | 9.74% |
+27,500
| New | +$5.38M |
|
3
Franklin Resources
BEN
$16.9B
| $4.24M | 9% |
254,000
+129,000
| +103% | +$2.96M |
|
4
Morgan Stanley
MS
$337B
| $3.33M | 7.07% |
+98,000
| New | +$4.62M |
|
5
Bank of America
BAC
$435B
| $3.31M | 7.03% |
+156,000
| New | +$4.68M |
|
|
6
American International
AIG
$41.9B
| $3.3M | 7% |
+136,000
| New | +$5.83M |
|
|
7
Alcoa
AA
$11.7B
| $3.24M | 6.87% |
+525,403
| New | +$7.21M |
|
8
Citigroup
C
$222B
| $2.57M | 5.45% |
+61,000
| New | +$4.09M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $2.48M | 5.27% |
+177,000
| New | +$5.07M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $2.34M | 4.98% |
+65,700
| New | +$4.35M |
|
11
Goldman Sachs
GS
$313B
| $2.16M | 4.59% |
+14,000
| New | +$2.97M |
|
|
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.76M | 3.74% |
+71,000
| New | +$2.83M |
|
13
Ally Financial
ALLY
$13.1B
| $1.72M | 3.65% |
+119,000
| New | +$3.13M |
|
14
Travelers Companies
TRV
$80.8B
| $1.49M | 3.16% |
+15,000
| New | +$1.87M |
|
15
Freeport-McMoran
FCX
$90B
| $1.35M | 2.87% |
+200,264
| New | +$2.1M |
|
16
Pfizer
PFE
$140B
| $1.14M | 2.41% |
+36,679
| New | +$1.25M |
|
17
SLB Ltd
SLB
$77.8B
| $648K | 1.38% |
+48,000
| New | +$1.39M |
|
|
18
Lyft
LYFT
$5.39B
| – | – |
-44,000
| Closed | -$1.89M |
|
|
JOYY
19
JOYY Inc
JOYY
$3.73B
| – | – |
-43,000
| Closed | -$2.27M |
|
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Meru Capital Group's Q1 2020 Portfolio in Review
As of Q1 2020, Meru Capital Group held 19 positions worth $47.1M, up 536% from $7.41M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Meru Capital Group deployed $65.7M of net new capital in Q1 2020, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Chevron: 102,600 shares worth $7.43M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 44% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the most notable exit was JOYY Inc, an estimated $2.27M sold.
- Meru Capital Group's largest Q1 2020 buy was Chevron: 102,600 shares worth $7.43M.
- Meru Capital Group added most to Franklin Resources in Q1 2020, an estimated $2.96M increase.
- Meru Capital Group fully exited JOYY Inc in Q1 2020, selling an estimated $2.27M.
- Meru Capital Group's ten largest holdings make up 78% of its $47.1M portfolio in Q1 2020.
- Meru Capital Group opened 16 new positions and closed 2 in Q1 2020.
- Meru Capital Group's portfolio value rose 536% quarter-over-quarter to $47.1M.
Based on Meru Capital Group's 13F filing for Q1 2020, filed 14 May 2020.