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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
+3.75%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$10.4M
Cap. Flow
-$15.1M
Cap. Flow %
-10.46%
Top 10 Hldgs %
60.25%
Holding
52
New
13
Increased
13
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$7.73M
2
SIG icon
Signet Jewelers
SIG
+$7.4M
3
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.62M
4
HLT icon
Hilton Worldwide
HLT
+$4.1M
5
LO
LORILLARD INC COM STK
LO
+$3.93M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$6.25M
2
INGR icon
Ingredion
INGR
+$5.5M
3
KMX icon
CarMax
KMX
+$5.45M
4
HAIN icon
Hain Celestial
HAIN
+$5.03M
5
PENN icon
PENN Entertainment
PENN
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.6%
2 Real Estate 15.39%
3 Industrials 12.03%
4 Consumer Staples 10.07%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,750
Closed -$290K
MGAM
52
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-81,850
Closed -$2.38M
1 2
3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Caerus Global Investors held 52 positions worth $145M, down 6.7% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caerus Global Investors withdrew a net $15.1M in Q2 2014, closing 21 positions and reducing 5 holdings. Its most notable exit was Weyerhaeuser, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 50% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Caerus Global Investors opened a new position in Tyson Foods worth $7.25M.

  • Caerus Global Investors's largest Q2 2014 buy was Tyson Foods: 193,000 shares worth $7.25M.
  • Caerus Global Investors added most to Signet Jewelers in Q2 2014, an estimated $7.4M increase.
  • Caerus Global Investors's biggest Q2 2014 reduction was Herc Holdings, cutting an estimated $1.88M.
  • Caerus Global Investors fully exited Weyerhaeuser in Q2 2014, selling an estimated $6.25M.
  • Caerus Global Investors's ten largest holdings make up 60% of its $145M portfolio in Q2 2014.
  • Caerus Global Investors opened 13 new positions and closed 21 in Q2 2014.
  • Caerus Global Investors's portfolio value fell 6.7% quarter-over-quarter to $145M.

Based on Caerus Global Investors's 13F filing for Q2 2014, filed 13 Aug 2014.