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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
+5.16%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$12.2M
Cap. Flow
-$15.6M
Cap. Flow %
-16.49%
Top 10 Hldgs %
48.23%
Holding
42
New
11
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$4.25M
2
TIF
Tiffany & Co.
TIF
+$3.22M
3
LNW
Light & Wonder
LNW
+$3.18M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.65M
5
HRL icon
Hormel Foods
HRL
+$2.38M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$4.33M
2
LVS icon
Las Vegas Sands
LVS
+$3.82M
3
KATE
Kate Spade & Company
KATE
+$3.45M
4
TSN icon
Tyson Foods
TSN
+$3.07M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.88%
2 Consumer Staples 12.14%
3 Real Estate 8.37%
4 Communication Services 4.69%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$80.9B
$5.77M 6.1%
160,471
-35,355
-18% -$1.27M
PENN icon
2
PENN Entertainment
PENN
$2.84B
$4.98M 5.27%
398,004
-24,154
-6% -$291K
RHP icon
3
Ryman Hospitality Properties
RHP
$8.56B
$4.7M 4.96%
136,117
+74,175
+120% +$2.65M
BEL
4
DELISTED
Belmond Ltd.
BEL
$4.59M 4.85%
353,738
-1,860
-0.5% -$23.3K
EA icon
5
Electronic Arts
EA
$52.4B
$4.44M 4.69%
173,671
+36,271
+26% +$942K
DECK icon
6
Deckers Outdoor
DECK
$14.1B
$4.43M 4.69%
403,512
+25,566
+7% +$248K
MCD icon
7
McDonald's
MCD
$193B
$4.42M 4.67%
45,954
-10,254
-18% -$1M
INGR icon
8
Ingredion
INGR
$6.42B
$4.3M 4.55%
+65,031
New +$4.25M
DDC
9
DELISTED
Dominion Diamond Corporation
DDC
$4.09M 4.32%
335,537
+90,449
+37% +$1.22M
RL icon
10
Ralph Lauren
RL
$22.4B
$3.91M 4.13%
23,709
+13,308
+128% +$2.31M
THI
11
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.76M 3.98%
64,896
+1,451
+2% +$82.4K
LNW
12
DELISTED
Light & Wonder
LNW
$3.64M 3.84%
+224,865
New +$3.18M
FCH
13
DELISTED
Felcor Lodging Trust
FCH
$3.22M 3.41%
523,235
+54,421
+12% +$326K
TIF
14
DELISTED
Tiffany & Co.
TIF
$3.13M 3.31%
+40,920
New +$3.22M
GME icon
15
GameStop
GME
$9.8B
$3.07M 3.24%
247,184
+171,668
+227% +$2.05M
HRI icon
16
Herc Holdings
HRI
$4.78B
$3.03M 3.21%
45,624
+15,858
+53% +$1.22M
STZ icon
17
Constellation Brands
STZ
$22.5B
$2.71M 2.87%
47,284
+32,654
+223% +$1.78M
SGI
18
Somnigroup International
SGI
$14.4B
$2.67M 2.83%
243,400
-172
-0.1% -$1.79K
MHGC
19
DELISTED
Morgans Hotel Group Co.
MHGC
$2.64M 2.79%
344,449
-208,652
-38% -$1.49M
HRL icon
20
Hormel Foods
HRL
$14.2B
$2.38M 2.52%
+113,054
New +$2.38M
KATE
21
DELISTED
Kate Spade & Company
KATE
$2.34M 2.47%
93,170
-141,677
-60% -$3.45M
LVS icon
22
Las Vegas Sands
LVS
$32.2B
$2.27M 2.4%
34,204
-65,981
-66% -$3.82M
MNST icon
23
Monster Beverage
MNST
$95.1B
$2.09M 2.21%
239,640
-237,054
-50% -$2.34M
PNRA
24
DELISTED
Panera Bread Co
PNRA
$1.77M 1.87%
+11,185
New +$1.94M
PZZA icon
25
Papa John's
PZZA
$1.01B
$1.7M 1.8%
48,724
-29,908
-38% -$1.03M
1
2

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LBH
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ELC
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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
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SIPMI
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Caerus Global Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Caerus Global Investors held 42 positions worth $94.6M, down 11% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Caerus Global Investors withdrew a net $15.6M in Q3 2013, closing 10 positions and reducing 11 holdings. Its most notable exit was Wynn Resorts, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Caerus Global Investors opened a new position in Ingredion worth $4.3M.

  • Caerus Global Investors's largest Q3 2013 buy was Ingredion: 65,031 shares worth $4.3M.
  • Caerus Global Investors added most to Ryman Hospitality Properties in Q3 2013, an estimated $2.65M increase.
  • Caerus Global Investors's biggest Q3 2013 reduction was Las Vegas Sands, cutting an estimated $3.82M.
  • Caerus Global Investors fully exited Wynn Resorts in Q3 2013, selling an estimated $4.33M.
  • Caerus Global Investors's ten largest holdings make up 48% of its $94.6M portfolio in Q3 2013.
  • Caerus Global Investors opened 11 new positions and closed 10 in Q3 2013.
  • Caerus Global Investors's portfolio value fell 11% quarter-over-quarter to $94.6M.

Based on Caerus Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.