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Caerus Global Investors Portfolio holdings
AUM
$36.6M
Turnover
68.29%
1-Year Est. Return
4.69%
This Fund
S&P 500
This Quarter Est. Return
-6.48%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
+$8.7M
(+31%)
Cap. Flow
-$500K
Cap. Flow % of AUM
Cap. Flow %
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
41
New
14
Increased
8
Reduced
5
Closed
14
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$2.09M |
| 2 |
McDonald's
MCD
|
+$1.21M |
| 3 |
Conagra Brands
CAG
|
+$1.2M |
| 4 |
Hilton Worldwide
HLT
|
+$1.17M |
| 5 |
Nordstrom
JWN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEL
Belmond Ltd.
BEL
|
+$3.29M |
| 2 |
FCH
Felcor Lodging Trust
FCH
|
+$1.57M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.4M |
| 4 |
Dollar Tree
DLTR
|
+$1.23M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.35% |
| 2 | Consumer Staples | 15.28% |
| 3 | Miscellaneous | 6.48% |
| 4 | Industrials | 6.31% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ralph Lauren
RL
$23.4B
| $11M | 30.18% |
9,172
+2,972
| +48% | +$353K |
2015 Q1
2 quarters
|
|
2
Tyson Foods
TSN
$20.1B
| $2.13M | 5.83% |
49,497
-8,189
| -14% | -$349K |
2014 Q2
5 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.6T
| $1.81M | 4.94% |
20,125
+3,784
| +23% | +$347K |
2014 Q2
5 quarters
|
|
|
4
Hain Celestial
HAIN
$10.8M
| $1.7M | 4.65% |
+33,000
| New | +$2.09M |
2015 Q3
0 quarters
|
|
|
5
Hilton Worldwide
HLT
$79.4B
| $1.62M | 4.42% |
23,525
+15,131
| +180% | +$1.17M |
2014 Q2
5 quarters
|
|
6
Builders FirstSource
BLDR
$6.98B
| $1.28M | 3.49% |
100,775
+10,825
| +12% | +$154K |
2015 Q2
1 quarter
|
|
|
7
McDonald's
MCD
$183B
| $1.22M | 3.34% |
+12,400
| New | +$1.21M |
2015 Q3
0 quarters
|
|
8
MGM Resorts International
MGM
$7.58B
| $1.2M | 3.28% |
65,126
+6,182
| +10% | +$124K |
2015 Q2
1 quarter
|
|
|
9
Conagra Brands
CAG
$6.96B
| $1.13M | 3.08% |
+35,729
| New | +$1.2M |
2015 Q3
0 quarters
|
|
|
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.12M | 3.05% |
120,000
+28,000
| +30% | +$248K |
2015 Q2
1 quarter
|
|
|
11
DELISTED
Nordstrom
JWN
| $1.1M | 3.02% |
+15,394
| New | +$1.16M |
2015 Q3
0 quarters
|
|
12
Avis
CAR
$3.81B
| $1.03M | 2.82% |
23,650
+12,336
| +109% | +$535K |
2014 Q3
4 quarters
|
|
|
KATE
13
DELISTED
Kate Spade & Company
KATE
| $962K | 2.63% |
+50,324
| New | +$1M |
2015 Q3
0 quarters
|
|
14
United Parks & Resorts
PRKS
$1.4B
| $949K | 2.59% |
53,257
-2,359
| -4% | -$42.5K |
2014 Q3
4 quarters
|
|
15
DELISTED
Dominion Diamond Corporation
DDC
| $859K | 2.35% |
83,787
-29,290
| -26% | -$354K |
2013 Q2
9 quarters
|
|
16
Urban Outfitters
URBN
$7.77B
| $832K | 2.27% |
28,324
+19,324
| +215% | +$621K |
2015 Q2
1 quarter
|
|
17
Wendy's
WEN
$1.37B
| $810K | 2.21% |
+93,643
| New | +$908K |
2015 Q3
0 quarters
|
|
18
Amazon
AMZN
$2.6T
| $786K | 2.15% |
+30,720
| New | +$777K |
2015 Q3
0 quarters
|
|
19
Signet Jewelers
SIG
$4.51B
| $770K | 2.1% |
5,656
-867
| -13% | -$111K |
2014 Q1
6 quarters
|
|
20
Costco
COST
$449B
| $633K | 1.73% |
+4,378
| New | +$625K |
2015 Q3
0 quarters
|
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $517K | 1.41% |
+2,700
| New | +$548K |
2015 Q3
0 quarters
|
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $439K | 1.2% |
+26,000
| New | +$486K |
2015 Q3
0 quarters
|
|
|
DFRG
23
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $410K | 1.12% |
29,491
-27,782
| -49% | -$423K |
2015 Q1
2 quarters
|
|
24
Gaming and Leisure Properties
GLPI
$11.3B
| $399K | 1.09% |
+13,418
| New | +$437K |
2015 Q3
0 quarters
|
|
|
25
CALL
DELISTED
Dominion Diamond Corporation
DDC
| $320K | 0.87% |
+30,000
| New | +$362K |
2015 Q3
0 quarters
|
|
Similar funds
RCM
ACMM
MCM
SGC
Caerus Global Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Caerus Global Investors held 41 positions worth $36.6M, up 31% from $27.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Caerus Global Investors's Q3 2015 filing shows 14 new, 8 increased, 5 reduced and 14 closed positions. Its largest new stake was Hain Celestial: 33,000 shares worth $1.7M. The largest sale was Belmond Ltd., an estimated $3.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Miscellaneous.
- Caerus Global Investors's largest Q3 2015 buy was Hain Celestial: 33,000 shares worth $1.7M.
- Caerus Global Investors added most to Hilton Worldwide in Q3 2015, an estimated $1.17M increase.
- Caerus Global Investors's biggest Q3 2015 reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $423K.
- Caerus Global Investors fully exited Belmond Ltd. in Q3 2015, selling an estimated $3.29M.
- Caerus Global Investors's ten largest holdings make up 67% of its $36.6M portfolio in Q3 2015.
- Caerus Global Investors opened 14 new positions and closed 14 in Q3 2015.
- Caerus Global Investors's portfolio value rose 31% quarter-over-quarter to $36.6M.
Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.