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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
+11%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$53M
Cap. Flow
+$45M
Cap. Flow %
30.49%
Top 10 Hldgs %
57.73%
Holding
41
New
9
Increased
13
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.8M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$8.99M
3
RL icon
Ralph Lauren
RL
+$6.08M
4
TSN icon
Tyson Foods
TSN
+$6.05M
5
BYD icon
Boyd Gaming
BYD
+$5.98M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.98M
2
RHP icon
Ryman Hospitality Properties
RHP
+$4.7M
3
DECK icon
Deckers Outdoor
DECK
+$4.43M
4
MCD icon
McDonald's
MCD
+$4.42M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.96%
2 Consumer Staples 21.59%
3 Real Estate 17.09%
4 Miscellaneous 6.63%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGAM
26
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$753K 0.51%
+24,000
New +$747K
DECK icon
27
CALL
Deckers Outdoor
DECK
$11.1B
– –
-131,400
Closed -$1.44M
DECK icon
28
Deckers Outdoor
DECK
$11.1B
– –
-403,512
Closed -$4.43M
M icon
29
Macy's
M
$5.77B
– –
-38,811
Closed -$1.68M
MCD icon
30
McDonald's
MCD
$179B
– –
-45,954
Closed -$4.42M
NKE icon
31
PUT
Nike
NKE
$54.6B
– –
-43,800
Closed -$1.59M
PENN icon
32
PENN Entertainment
PENN
$2.39B
– –
-398,004
Closed -$4.98M
PZZA icon
33
Papa John's
PZZA
$677M
– –
-48,724
Closed -$1.7M
RH icon
34
PUT
RH
RH
$2.54B
– –
-21,900
Closed -$1.39M
RHP icon
35
Ryman Hospitality Properties
RHP
$8.42B
– –
-136,117
Closed -$4.7M
WU icon
36
Western Union
WU
$2.16B
– –
-77,443
Closed -$1.45M
SGI
37
Somnigroup International
SGI
$14B
– –
-243,400
Closed -$2.67M
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,000
Closed -$55K
PNRA
39
DELISTED
Panera Bread Co
PNRA
– –
-11,185
Closed -$1.77M
ADT
40
DELISTED
ADT Corp
ADT
– –
-22,934
Closed -$932K
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-64,896
Closed -$3.76M
1
2

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TIM
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RCM
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CGL
Column Group LP San Francisco, California $38.6M AUM 30.92% 1-Year Est. Return
RCI
RRJ Capital II Grand Cayman, Cayman Islands $38.8M AUM 0.84% 1-Year Est. Return
AIC
Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
SGC
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Caerus Global Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Caerus Global Investors held 41 positions worth $148M, up 56% from $94.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Caerus Global Investors deployed $45M of net new capital in Q4 2013, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Gaming and Leisure Properties: 247,650 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Belmond Ltd., an estimated $1.44M trimmed.

  • Caerus Global Investors's largest Q4 2013 buy was Gaming and Leisure Properties: 247,650 shares worth $12.6M.
  • Caerus Global Investors added most to Ralph Lauren in Q4 2013, an estimated $6.08M increase.
  • Caerus Global Investors's biggest Q4 2013 reduction was Belmond Ltd., cutting an estimated $1.44M.
  • Caerus Global Investors fully exited PENN Entertainment in Q4 2013, selling an estimated $4.98M.
  • Caerus Global Investors's ten largest holdings make up 58% of its $148M portfolio in Q4 2013.
  • Caerus Global Investors opened 9 new positions and closed 15 in Q4 2013.
  • Caerus Global Investors's portfolio value rose 56% quarter-over-quarter to $148M.

Based on Caerus Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.