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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
+12%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$92.3M
Cap. Flow
-$99.1M
Cap. Flow %
-150.63%
Top 10 Hldgs %
71.23%
Holding
43
New
9
Increased
2
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$3.49M
2
DDC
Dominion Diamond Corporation
DDC
+$3.46M
3
JWN
Nordstrom
JWN
+$3.11M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.9M
5
YUM icon
Yum! Brands
YUM
+$2.26M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$9.44M
2
TSN icon
Tyson Foods
TSN
+$9.4M
3
SBUX icon
Starbucks
SBUX
+$7.71M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$7.64M
5
LL
LL Flooring Holdings, Inc.
LL
+$6.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.56%
2 Materials 27.19%
3 Industrials 11.68%
4 Consumer Staples 10.49%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
CALL
General Motors
GM
$76.3B
– –
-100,000
Closed -$3.19M
GM icon
27
General Motors
GM
$76.3B
– –
-50,000
Closed -$1.6M
JBLU icon
28
JetBlue
JBLU
$2.34B
– –
-329,494
Closed -$3.5M
NCMI icon
29
National CineMedia
NCMI
$378M
– –
-15,140
Closed -$2.2M
SBUX icon
30
Starbucks
SBUX
$120B
– –
-204,432
Closed -$7.71M
UAL icon
31
United Airlines
UAL
$41.9B
– –
-90,000
Closed -$4.21M
URBN icon
32
Urban Outfitters
URBN
$6.65B
– –
-51,250
Closed -$1.88M
CONN
33
DELISTED
Conn's Inc.
CONN
– –
-81,929
Closed -$2.48M
CONN
34
PUT
DELISTED
Conn's Inc.
CONN
– –
-120,500
Closed -$3.65M
BBBY
35
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,000
Closed -$1.38M
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
– –
-51,000
Closed -$1.98M
MYCC
37
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-95,412
Closed -$1.89M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
– –
-60,000
Closed -$2.29M
PLKI
39
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-139,823
Closed -$5.66M
LTM
40
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-61,300
Closed -$3.09M
BYI
41
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-59,500
Closed -$4.8M
MOVE
42
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-364,550
Closed -$7.64M
BOBE
43
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-75,000
Closed -$3.55M
1
2

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NYCB
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BRAM
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CM
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CAU
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GX
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SIPMI
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Caerus Global Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Caerus Global Investors held 43 positions worth $65.8M, down 58% from $158M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Caerus Global Investors withdrew a net $99.1M in Q4 2014, closing 21 positions and reducing 11 holdings. Its most notable exit was Starbucks, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 43% a quarter earlier, followed by Materials and Industrials.

Against the trend, Caerus Global Investors opened a new position in Belmond Ltd. worth $3.78M.

  • Caerus Global Investors's largest Q4 2014 buy was Belmond Ltd.: 305,914 shares worth $3.78M.
  • Caerus Global Investors added most to Dominion Diamond Corporation in Q4 2014, an estimated $3.46M increase.
  • Caerus Global Investors's biggest Q4 2014 reduction was Signet Jewelers, cutting an estimated $9.44M.
  • Caerus Global Investors fully exited Starbucks in Q4 2014, selling an estimated $7.71M.
  • Caerus Global Investors's ten largest holdings make up 71% of its $65.8M portfolio in Q4 2014.
  • Caerus Global Investors opened 9 new positions and closed 21 in Q4 2014.
  • Caerus Global Investors's portfolio value fell 58% quarter-over-quarter to $65.8M.

Based on Caerus Global Investors's 13F filing for Q4 2014, filed 17 Feb 2015.