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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
+28%
1 Year Est. Return
-28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$3.62M
Cap. Flow
-$11.2M
Cap. Flow %
-25.78%
Top 10 Hldgs %
93.15%
Holding
21
New
4
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.91M
4
ALLY icon
Ally Financial
ALLY
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.43M
2
BEN icon
Franklin Resources
BEN
+$3.86M
3
MS icon
Morgan Stanley
MS
+$3.33M
4
AA icon
Alcoa
AA
+$3.24M
5
BAC icon
Bank of America
BAC
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 55.16%
2 Communication Services 38.77%
3 Healthcare 4.51%
4 Energy 1.55%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$7.74M 17.81%
34,100
+6,600
+24% +$1.38M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.46M 12.55%
175,000
+104,000
+146% +$2.91M
ALLY icon
3
Ally Financial
ALLY
$13.4B
$4.9M 11.27%
247,000
+128,000
+108% +$2.18M
AIG icon
4
American International
AIG
$41.6B
$4.83M 11.12%
155,000
+19,000
+14% +$533K
VZ icon
5
Verizon
VZ
$188B
$4.58M 10.52%
+83,000
New +$4.67M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$4.54M 10.44%
+64,000
New +$4.32M
C icon
7
Citigroup
C
$221B
$3.48M 7.99%
68,000
+7,000
+11% +$332K
GS icon
8
Goldman Sachs
GS
$313B
$1.98M 4.54%
10,000
-4,000
-29% -$751K
PFE icon
9
Pfizer
PFE
$140B
$1.96M 4.51%
63,240
+26,561
+72% +$902K
BEN icon
10
Franklin Resources
BEN
$16.8B
$1.04M 2.39%
49,600
-204,400
-80% -$3.86M
BAC icon
11
Bank of America
BAC
$433B
$903K 2.08%
38,000
-118,000
-76% -$2.79M
DFS
12
DELISTED
Discover Financial Services
DFS
$887K 2.04%
17,700
-48,000
-73% -$2.11M
APA icon
13
APA Corp
APA
$13B
$675K 1.55%
+50,000
New +$570K
LAZ icon
14
Lazard
LAZ
$4.32B
$515K 1.18%
+18,000
New +$488K
AA icon
15
Alcoa
AA
$11.8B
– –
-525,403
Closed -$3.24M
CVX icon
16
Chevron
CVX
$390B
– –
-102,600
Closed -$7.43M
FCX icon
17
Freeport-McMoran
FCX
$88.7B
– –
-200,264
Closed -$1.35M
MS icon
18
Morgan Stanley
MS
$335B
– –
-98,000
Closed -$3.33M
PARA
19
DELISTED
Paramount Global Class B
PARA
– –
-177,000
Closed -$2.48M
SLB icon
20
SLB Ltd
SLB
$77.2B
– –
-48,000
Closed -$648K
TRV icon
21
Travelers Companies
TRV
$80.4B
– –
-15,000
Closed -$1.49M

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NVPX
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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
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SC
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CRM
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BPI
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Meru Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Meru Capital Group held 21 positions worth $43.5M, down 7.7% from $47.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Meru Capital Group withdrew a net $11.2M in Q2 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was Chevron, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Meru Capital Group opened a new position in Verizon worth $4.58M.

  • Meru Capital Group's largest Q2 2020 buy was Verizon: 83,000 shares worth $4.58M.
  • Meru Capital Group added most to Athene Holding Ltd. Class A Common Shares in Q2 2020, an estimated $2.91M increase.
  • Meru Capital Group's biggest Q2 2020 reduction was Franklin Resources, cutting an estimated $3.86M.
  • Meru Capital Group fully exited Chevron in Q2 2020, selling an estimated $7.43M.
  • Meru Capital Group's ten largest holdings make up 93% of its $43.5M portfolio in Q2 2020.
  • Meru Capital Group opened 4 new positions and closed 7 in Q2 2020.
  • Meru Capital Group's portfolio value fell 7.7% quarter-over-quarter to $43.5M.

Based on Meru Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.