CGI
Caerus Global Investors Portfolio holdings
AUM
$35.5K
This Quarter Return
+11.27%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+63%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
33.42%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
39
New
8
Increased
13
Reduced
4
Closed
12
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$12.6M |
| 2 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$9.04M |
| 3 |
Tyson Foods
TSN
|
$6.64M |
| 4 |
Ralph Lauren
RL
|
$6.31M |
| 5 |
Boyd Gaming
BYD
|
$5.7M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$4.98M |
| 2 |
Ryman Hospitality Properties
RHP
|
$4.7M |
| 3 |
Deckers Outdoor
DECK
|
$4.43M |
| 4 |
McDonald's
MCD
|
$4.42M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 37.56% |
| 2 | Consumer Staples | 21.7% |
| 3 | Real Estate | 17.18% |
| 4 | Materials | 5.06% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gaming and Leisure Properties
GLPI
$13.6B
| $12.6M | 8.52% |
+247,650
| New | +$12.6M |
|
|
2
Ralph Lauren
RL
$18B
| $10.5M | 7.11% |
59,421
+35,712
| +151% | +$6.31M |
|
3
General Motors
GM
$55.8B
| $9.42M | 6.38% |
230,591
+70,120
| +44% | +$2.87M |
|
|
MGAM
4
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.04M | 6.12% |
+289,000
| New | +$9.04M |
|
5
Ingredion
INGR
$8.31B
| $8.49M | 5.75% |
124,017
+58,986
| +91% | +$4.04M |
|
|
FCH
6
DELISTED
Felcor Lodging Trust
FCH
| $8.11M | 5.49% |
993,349
+470,114
| +90% | +$3.84M |
|
|
DDC
7
DELISTED
Dominion Diamond Corporation
DDC
| $7.43M | 5.03% |
517,350
+181,813
| +54% | +$2.61M |
|
|
8
Tyson Foods
TSN
$20.2B
| $6.64M | 4.5% |
+198,404
| New | +$6.64M |
|
9
Herc Holdings
HRI
$4.35B
| $6.57M | 4.45% |
229,420
+92,547
| +68% | +$2.65M |
|
10
Las Vegas Sands
LVS
$39.6B
| $6.47M | 4.38% |
82,044
+47,840
| +140% | +$3.77M |
|
11
Constellation Brands
STZ
$28.5B
| $6.07M | 4.11% |
86,280
+38,996
| +82% | +$2.74M |
|
|
12
Boyd Gaming
BYD
$6.88B
| $5.7M | 3.86% |
+505,934
| New | +$5.7M |
|
13
Light & Wonder
LNW
$7.76B
| $5.64M | 3.82% |
333,200
+108,335
| +48% | +$1.83M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $5.35M | 3.62% |
166,770
+73,600
| +79% | +$2.36M |
|
15
Electronic Arts
EA
$43B
| $4.8M | 3.25% |
209,100
+35,429
| +20% | +$813K |
|
16
AB InBev
BUD
$122B
| $4.79M | 3.24% |
+45,000
| New | +$4.79M |
|
17
Weyerhaeuser
WY
$18.7B
| $4.55M | 3.08% |
+144,037
| New | +$4.55M |
|
|
BEL
18
DELISTED
Belmond Ltd.
BEL
| $3.82M | 2.59% |
253,076
-100,662
| -28% | -$1.52M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.55M | 2.41% |
+135,243
| New | +$3.55M |
|
20
Hormel Foods
HRL
$14B
| $3.23M | 2.19% |
71,506
+14,979
| +26% | +$677K |
|
|
MHGC
21
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.2M | 2.17% |
393,770
+49,321
| +14% | +$401K |
|
22
GameStop
GME
$10B
| $2.99M | 2.03% |
60,736
-1,060
| -2% | -$52.2K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $2.95M | 2% |
31,844
-9,076
| -22% | -$842K |
|
24
Monster Beverage
MNST
$60.9B
| $2.66M | 1.8% |
39,280
-660
| -2% | -$44.7K |
|
25
BJ's Restaurants
BJRI
$742M
| $2.36M | 1.6% |
+75,805
| New | +$2.36M |
|