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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
-3.47%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.45M
(+5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
49
New
23
Increased
6
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$6.16M |
| 2 |
Starbucks
SBUX
|
+$6.14M |
| 3 |
CarMax
KMX
|
+$5.6M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$5.05M |
| 5 |
Hain Celestial
HAIN
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$6.64M |
| 2 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$6.53M |
| 3 |
Ralph Lauren
RL
|
+$6.08M |
| 4 |
Constellation Brands
STZ
|
+$6.07M |
| 5 |
Boyd Gaming
BYD
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.31% |
| 2 | Real Estate | 17.18% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Staples | 7.48% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$74.7B
| $9.9M | 6.38% |
287,500
+56,909
| +25% | +$2.09M |
|
|
DDC
2
DELISTED
Dominion Diamond Corporation
DDC
| $9.61M | 6.2% |
716,034
+198,684
| +38% | +$2.81M |
|
3
Gaming and Leisure Properties
GLPI
$12.8B
| $9.6M | 6.19% |
263,194
+15,544
| +6% | +$589K |
|
4
Herc Holdings
HRI
$5.43B
| $8.41M | 5.42% |
105,273
+28,800
| +38% | +$2.32M |
|
5
Weyerhaeuser
WY
$17.3B
| $6.25M | 4.03% |
213,000
+68,963
| +48% | +$2.07M |
|
|
6
Urban Outfitters
URBN
$5.99B
| $6.16M | 3.97% |
+169,000
| New | +$6.16M |
|
|
FCH
7
DELISTED
Felcor Lodging Trust
FCH
| $6.14M | 3.96% |
679,000
-314,349
| -32% | -$2.67M |
|
|
8
Starbucks
SBUX
$118B
| $6.09M | 3.93% |
+166,000
| New | +$6.14M |
|
|
9
CarMax
KMX
$8.27B
| $5.62M | 3.62% |
+120,000
| New | +$5.6M |
|
10
Ingredion
INGR
$6.38B
| $5.5M | 3.54% |
80,750
-43,267
| -35% | -$2.84M |
|
|
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.09M | 3.28% |
+125,300
| New | +$5.05M |
|
|
12
Hain Celestial
HAIN
$47.8M
| $5.03M | 3.24% |
+109,960
| New | +$5.01M |
|
13
Ryman Hospitality Properties
RHP
$8.4B
| $4.66M | 3% |
+109,500
| New | +$4.64M |
|
14
PENN Entertainment
PENN
$2.74B
| $4.54M | 2.93% |
+368,750
| New | +$4.55M |
|
15
JetBlue
JBLU
$1.96B
| $4.37M | 2.82% |
+503,000
| New | +$4.41M |
|
16
Jack in the Box
JACK
$278M
| $4.33M | 2.79% |
+73,500
| New | +$4.01M |
|
17
Sally Beauty Holdings
SBH
$1.4B
| $3.96M | 2.55% |
+144,375
| New | +$4.12M |
|
18
CALL
lululemon athletica
LULU
$13B
| $3.94M | 2.54% |
+75,000
| New | +$3.74M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.83M | 2.47% |
168,000
+32,757
| +24% | +$819K |
|
20
Mattel
MAT
$4.17B
| $3.62M | 2.33% |
+90,200
| New | +$3.58M |
|
21
Signet Jewelers
SIG
$3.55B
| $3.49M | 2.25% |
+33,000
| New | +$2.88M |
|
|
22
Ralph Lauren
RL
$22.2B
| $3.49M | 2.25% |
21,700
-37,721
| -63% | -$6.08M |
|
|
KATE
23
DELISTED
Kate Spade & Company
KATE
| $3.25M | 2.09% |
87,500
-79,270
| -48% | -$2.62M |
|
|
24
lululemon athletica
LULU
$13B
| $3.22M | 2.08% |
+61,200
| New | +$3.05M |
|
25
Las Vegas Sands
LVS
$30.5B
| $3.14M | 2.03% |
38,920
-43,124
| -53% | -$3.47M |
|
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Caerus Global Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Caerus Global Investors held 49 positions worth $155M, up 5% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Caerus Global Investors deployed $13.8M of net new capital in Q1 2014, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Urban Outfitters: 169,000 shares worth $6.16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), an estimated $6.53M trimmed.
- Caerus Global Investors's largest Q1 2014 buy was Urban Outfitters: 169,000 shares worth $6.16M.
- Caerus Global Investors added most to Dominion Diamond Corporation in Q1 2014, an estimated $2.81M increase.
- Caerus Global Investors's biggest Q1 2014 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $6.53M.
- Caerus Global Investors fully exited Tyson Foods in Q1 2014, selling an estimated $6.64M.
- Caerus Global Investors's ten largest holdings make up 47% of its $155M portfolio in Q1 2014.
- Caerus Global Investors opened 23 new positions and closed 10 in Q1 2014.
- Caerus Global Investors's portfolio value rose 5% quarter-over-quarter to $155M.
Based on Caerus Global Investors's 13F filing for Q1 2014, filed 14 May 2014.