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CGI

Caerus Global Investors Portfolio holdings

AUM $36.6K
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.45M
Cap. Flow
+$13.8M
Cap. Flow %
8.92%
Top 10 Hldgs %
47.24%
Holding
49
New
23
Increased
6
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$6.16M
2
SBUX icon
Starbucks
SBUX
+$6.14M
3
KMX icon
CarMax
KMX
+$5.6M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$5.05M
5
HAIN icon
Hain Celestial
HAIN
+$5.01M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.64M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$6.53M
3
RL icon
Ralph Lauren
RL
+$6.08M
4
STZ icon
Constellation Brands
STZ
+$6.07M
5
BYD icon
Boyd Gaming
BYD
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.31%
2 Real Estate 17.18%
3 Industrials 9.53%
4 Consumer Staples 7.48%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGAM
26
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.38M 1.53%
81,850
-207,150
-72% -$6.53M
TIF
27
DELISTED
Tiffany & Co.
TIF
$2.18M 1.41%
25,300
-6,544
-21% -$581K
LNW
28
DELISTED
Light & Wonder
LNW
$2.05M 1.32%
149,200
-184,000
-55% -$2.68M
DAL icon
29
Delta Air Lines
DAL
$60.1B
$1.99M 1.28%
+57,500
New +$1.85M
CROX icon
30
Crocs
CROX
$6.55B
$1.8M 1.16%
+115,501
New +$1.77M
GM icon
31
CALL
General Motors
GM
$76.8B
$1.72M 1.11%
+50,000
New +$1.84M
HBI
32
DELISTED
Hanesbrands
HBI
$1.7M 1.1%
+89,000
New +$1.6M
BJRI icon
33
BJ's Restaurants
BJRI
$1.48B
$1.7M 1.1%
52,000
-23,805
-31% -$717K
BJRI icon
34
CALL
BJ's Restaurants
BJRI
$1.48B
$1.64M 1.05%
+50,000
New +$1.51M
KMX icon
35
CALL
CarMax
KMX
$8.26B
$1.17M 0.75%
+25,000
New +$1.17M
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.13M 0.73%
+262,500
New +$1.21M
WMT icon
37
Walmart Inc
WMT
$890B
$1.07M 0.69%
+42,000
New +$1.05M
BYD icon
38
Boyd Gaming
BYD
$6.06B
$1.06M 0.68%
80,000
-425,934
-84% -$4.93M
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
$290K 0.19%
+2,750
New +$273K
BUD icon
40
AB InBev
BUD
$165B
– –
-45,000
Closed -$4.79M
EA
41
DELISTED
Electronic Arts
EA
– –
-209,100
Closed -$4.8M
GME icon
42
GameStop
GME
$8.6B
– –
-242,944
Closed -$2.99M
HRL icon
43
Hormel Foods
HRL
$13.8B
– –
-143,012
Closed -$3.23M
MNST icon
44
Monster Beverage
MNST
$88.4B
– –
-235,680
Closed -$2.66M
STZ icon
45
Constellation Brands
STZ
$23.2B
– –
-86,280
Closed -$6.07M
TSN icon
46
Tyson Foods
TSN
$20.4B
– –
-198,404
Closed -$6.64M
BEL
47
DELISTED
Belmond Ltd.
BEL
– –
-253,076
Closed -$3.82M
MHGC
48
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-393,770
Closed -$3.2M
MGAM
49
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-24,000
Closed -$753K
1
2

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LBH
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ELC
Ellis Lake Capital New York $966K AUM 6.63% 1-Year Est. Return
NYCB
New York Community Bank Westbury, New York $1.03M AUM 1.55% 1-Year Est. Return
BRAM
Black River Asset Management Hopkins, Minnesota $2.61M AUM 19.78% 1-Year Est. Return
CM
Cascabel Management New York $6.66M AUM 11.55% 1-Year Est. Return
CAU
Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return
GX
Greylock XI Cambridge, Massachusetts $7.71M AUM 28.23% 1-Year Est. Return
SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return

Caerus Global Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Caerus Global Investors held 49 positions worth $155M, up 5% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caerus Global Investors deployed $13.8M of net new capital in Q1 2014, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Urban Outfitters: 169,000 shares worth $6.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), an estimated $6.53M trimmed.

  • Caerus Global Investors's largest Q1 2014 buy was Urban Outfitters: 169,000 shares worth $6.16M.
  • Caerus Global Investors added most to Dominion Diamond Corporation in Q1 2014, an estimated $2.81M increase.
  • Caerus Global Investors's biggest Q1 2014 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $6.53M.
  • Caerus Global Investors fully exited Tyson Foods in Q1 2014, selling an estimated $6.64M.
  • Caerus Global Investors's ten largest holdings make up 47% of its $155M portfolio in Q1 2014.
  • Caerus Global Investors opened 23 new positions and closed 10 in Q1 2014.
  • Caerus Global Investors's portfolio value rose 5% quarter-over-quarter to $155M.

Based on Caerus Global Investors's 13F filing for Q1 2014, filed 14 May 2014.