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CGI

Caerus Global Investors Portfolio holdings

AUM $36.6M
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
Cap. Flow
-$500K
Cap. Flow %
-1.37%
Top 10 Hldgs %
66.66%
Holding
41
New
14
Increased
8
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.09M
2
MCD icon
McDonald's
MCD
+$1.21M
3
CAG icon
Conagra Brands
CAG
+$1.2M
4
HLT icon
Hilton Worldwide
HLT
+$1.17M
5
JWN
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
ITB icon
iShares US Home Construction ETF
ITB
+$1.4M
4
DLTR icon
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
RL icon
1
Ralph Lauren
RL
$20.2B
$11M 30.18%
9,172
+2,972
+48% +$353K
TSN icon
2
Tyson Foods
TSN
$18.6B
$2.13M 5.83%
49,497
-8,189
-14% -$349K
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$1.81M 4.94%
20,125
+3,784
+23% +$347K
HAIN icon
4
Hain Celestial
HAIN
$55.9M
$1.7M 4.65%
+33,000
New +$2.09M
HLT icon
5
Hilton Worldwide
HLT
$68.9B
$1.62M 4.42%
23,525
+15,131
+180% +$1.17M
BLDR icon
6
Builders FirstSource
BLDR
$6.5B
$1.28M 3.49%
100,775
+10,825
+12% +$154K
MCD icon
7
McDonald's
MCD
$179B
$1.22M 3.34%
+12,400
New +$1.21M
MGM icon
8
MGM Resorts International
MGM
$10B
$1.2M 3.28%
65,126
+6,182
+10% +$124K
CAG icon
9
Conagra Brands
CAG
$7.01B
$1.13M 3.08%
+35,729
New +$1.2M
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
$1.11M 3.05%
120,000
+28,000
+30% +$248K
JWN
11
DELISTED
Nordstrom
JWN
$1.1M 3.02%
+15,394
New +$1.16M
CAR icon
12
Avis
CAR
$4.3B
$1.03M 2.82%
23,650
+12,336
+109% +$535K
KATE
13
DELISTED
Kate Spade & Company
KATE
$962K 2.63%
+50,324
New +$1M
PRKS icon
14
United Parks & Resorts
PRKS
$1.65B
$949K 2.59%
53,257
-2,359
-4% -$42.5K
DDC
15
DELISTED
Dominion Diamond Corporation
DDC
$859K 2.35%
83,787
-29,290
-26% -$354K
URBN icon
16
Urban Outfitters
URBN
$6.73B
$832K 2.27%
28,324
+19,324
+215% +$621K
WEN icon
17
Wendy's
WEN
$1.45B
$810K 2.21%
+93,643
New +$908K
AMZN icon
18
Amazon
AMZN
$2.77T
$786K 2.15%
+30,720
New +$777K
SIG icon
19
Signet Jewelers
SIG
$3.84B
$770K 2.1%
5,656
-867
-13% -$111K
COST icon
20
Costco
COST
$401B
$633K 1.73%
+4,378
New +$625K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$517K 1.41%
+2,700
New +$548K
WWE
22
DELISTED
World Wrestling Entertainment
WWE
$439K 1.2%
+26,000
New +$486K
DFRG
23
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$410K 1.12%
29,491
-27,782
-49% -$423K
GLPI icon
24
Gaming and Leisure Properties
GLPI
$11.7B
$399K 1.09%
+13,418
New +$437K
DDC
25
CALL
DELISTED
Dominion Diamond Corporation
DDC
$320K 0.87%
+30,000
New +$362K
1
2

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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.