Caerus Global Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.02M |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$1.01M |
| 3 |
PVH
PVH
|
+$907K |
| 4 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$755K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
+$5.72M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$2.9M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.85M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$2.72M |
| 5 |
Yum! Brands
YUM
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.59% |
| 2 | Consumer Discretionary | 21.69% |
| 3 | Consumer Staples | 11.02% |
| 4 | Real Estate | 7.98% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
26
DELISTED
ELIZABETH ARDEN INC
RDEN
| $146K | 0.4% |
+9,377
| New | +$156K |
|
27
CALL
Herc Holdings
HRI
$5.61B
| – | – |
-5,800
| Closed | -$434K |
|
|
28
Yum! Brands
YUM
$41.1B
| – | – |
-43,317
| Closed | -$2.27M |
|
|
SGI
29
Somnigroup International
SGI
$13.7B
| – | – |
-146,168
| Closed | -$2.01M |
|
|
LL
30
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-33,340
| Closed | -$2.21M |
|
|
PNK
31
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-59,810
| Closed | -$1.33M |
|
|
KATE
32
DELISTED
Kate Spade & Company
KATE
| – | – |
-31,051
| Closed | -$994K |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-43,179
| Closed | -$2.72M |
|
|
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-94,809
| Closed | -$2.9M |
|
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Caerus Global Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Caerus Global Investors held 34 positions worth $36.7M, down 44% from $65.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Caerus Global Investors withdrew a net $27.5M in Q1 2015, closing 8 positions and reducing 12 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Caerus Global Investors opened a new position in Whole Foods Market Inc worth $990K.
- Caerus Global Investors's largest Q1 2015 buy was Whole Foods Market Inc: 19,008 shares worth $990K.
- Caerus Global Investors added most to Felcor Lodging Trust in Q1 2015, an estimated $354K increase.
- Caerus Global Investors's biggest Q1 2015 reduction was Dominion Diamond Corporation, cutting an estimated $5.72M.
- Caerus Global Investors fully exited The Aaron's Company Inc Class A in Q1 2015, selling an estimated $2.9M.
- Caerus Global Investors's ten largest holdings make up 76% of its $36.7M portfolio in Q1 2015.
- Caerus Global Investors opened 12 new positions and closed 8 in Q1 2015.
- Caerus Global Investors's portfolio value fell 44% quarter-over-quarter to $36.7M.
Based on Caerus Global Investors's 13F filing for Q1 2015, filed 15 May 2015.