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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
+10.99%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$53M
Cap. Flow
+$41.3M
Cap. Flow %
28%
Top 10 Hldgs %
57.73%
Holding
41
New
9
Increased
13
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.8M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$8.99M
3
RL icon
Ralph Lauren
RL
+$6.08M
4
TSN icon
Tyson Foods
TSN
+$6.05M
5
BYD icon
Boyd Gaming
BYD
+$5.98M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.98M
2
RHP icon
Ryman Hospitality Properties
RHP
+$4.7M
3
DECK icon
Deckers Outdoor
DECK
+$4.43M
4
MCD icon
McDonald's
MCD
+$4.42M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.37%
2 Consumer Staples 21.59%
3 Real Estate 17.09%
4 Materials 5.03%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13B
$12.6M 8.52%
+247,650
New +$11.8M
RL icon
2
Ralph Lauren
RL
$22.4B
$10.5M 7.11%
59,421
+35,712
+151% +$6.08M
GM icon
3
General Motors
GM
$80.9B
$9.42M 6.38%
230,591
+70,120
+44% +$2.65M
MGAM
4
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$9.04M 6.12%
+289,000
New +$8.99M
INGR icon
5
Ingredion
INGR
$6.42B
$8.49M 5.75%
124,017
+58,986
+91% +$3.99M
FCH
6
DELISTED
Felcor Lodging Trust
FCH
$8.11M 5.49%
993,349
+470,114
+90% +$3.26M
DDC
7
DELISTED
Dominion Diamond Corporation
DDC
$7.43M 5.03%
517,350
+181,813
+54% +$2.44M
TSN icon
8
Tyson Foods
TSN
$21.5B
$6.64M 4.5%
+198,404
New +$6.05M
HRI icon
9
Herc Holdings
HRI
$4.78B
$6.57M 4.45%
76,473
+30,849
+68% +$2.2M
LVS icon
10
Las Vegas Sands
LVS
$32.2B
$6.47M 4.38%
82,044
+47,840
+140% +$3.44M
STZ icon
11
Constellation Brands
STZ
$22.5B
$6.07M 4.11%
86,280
+38,996
+82% +$2.61M
BYD icon
12
Boyd Gaming
BYD
$6.75B
$5.7M 3.86%
+505,934
New +$5.98M
LNW
13
DELISTED
Light & Wonder
LNW
$5.64M 3.82%
333,200
+108,335
+48% +$1.91M
KATE
14
DELISTED
Kate Spade & Company
KATE
$5.35M 3.62%
166,770
+73,600
+79% +$2.17M
EA icon
15
Electronic Arts
EA
$52.4B
$4.8M 3.25%
209,100
+35,429
+20% +$850K
BUD icon
16
AB InBev
BUD
$164B
$4.79M 3.24%
+45,000
New +$4.6M
WY icon
17
Weyerhaeuser
WY
$17.6B
$4.55M 3.08%
+144,037
New +$4.31M
BEL
18
DELISTED
Belmond Ltd.
BEL
$3.82M 2.59%
253,076
-100,662
-28% -$1.44M
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.55M 2.41%
+135,243
New +$3.33M
HRL icon
20
Hormel Foods
HRL
$14.2B
$3.23M 2.19%
143,012
+29,958
+26% +$656K
MHGC
21
DELISTED
Morgans Hotel Group Co.
MHGC
$3.2M 2.17%
393,770
+49,321
+14% +$374K
GME icon
22
GameStop
GME
$9.8B
$2.99M 2.03%
242,944
-4,240
-2% -$54.4K
TIF
23
DELISTED
Tiffany & Co.
TIF
$2.95M 2%
31,844
-9,076
-22% -$754K
MNST icon
24
Monster Beverage
MNST
$95.1B
$2.66M 1.8%
235,680
-3,960
-2% -$38.9K
BJRI icon
25
BJ's Restaurants
BJRI
$1.47B
$2.35M 1.6%
+75,805
New +$2.18M
1
2

Similar funds

LBH
Lehman Brothers Holdings New York $794K AUM 28.79% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Caerus Global Investors held 41 positions worth $148M, up 56% from $94.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Caerus Global Investors deployed $41.3M of net new capital in Q4 2013, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Gaming and Leisure Properties: 247,650 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Belmond Ltd., an estimated $1.44M trimmed.

  • Caerus Global Investors's largest Q4 2013 buy was Gaming and Leisure Properties: 247,650 shares worth $12.6M.
  • Caerus Global Investors added most to Ralph Lauren in Q4 2013, an estimated $6.08M increase.
  • Caerus Global Investors's biggest Q4 2013 reduction was Belmond Ltd., cutting an estimated $1.44M.
  • Caerus Global Investors fully exited PENN Entertainment in Q4 2013, selling an estimated $4.98M.
  • Caerus Global Investors's ten largest holdings make up 58% of its $148M portfolio in Q4 2013.
  • Caerus Global Investors opened 9 new positions and closed 15 in Q4 2013.
  • Caerus Global Investors's portfolio value rose 56% quarter-over-quarter to $148M.

Based on Caerus Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.