CGI
Caerus Global Investors Portfolio holdings
AUM $35.5K
1-Year Return
4.84%
This Quarter Return
-3.28%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$266K
(-0.18%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
44
New
19
Increased
6
Reduced
10
Closed
9
Top Buys
| 1 |
Urban Outfitters
URBN
|
+$6.16M |
| 2 |
Starbucks
SBUX
|
+$6.09M |
| 3 |
CarMax
KMX
|
+$5.62M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$5.09M |
| 5 |
Hain Celestial
HAIN
|
+$5.03M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$6.64M |
| 2 |
Constellation Brands
STZ
|
+$6.07M |
| 3 |
Ralph Lauren
RL
|
+$6.07M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$6.02M |
| 5 |
Boyd Gaming
BYD
|
+$5.62M |
Sector Composition
| 1 | Consumer Discretionary | 53.22% |
| 2 | Real Estate | 18.17% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Staples | 7.91% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.7B
| $9.9M | 6.38% |
287,500
+56,909
| +25% | +$1.96M |
|
|
DDC
2
DELISTED
Dominion Diamond Corporation
DDC
| $9.61M | 6.2% |
716,034
+198,684
| +38% | +$2.67M |
|
3
Gaming and Leisure Properties
GLPI
$13.4B
| $9.6M | 6.19% |
263,194
+15,544
| +6% | +$567K |
|
4
Herc Holdings
HRI
$4.4B
| $8.41M | 5.42% |
105,273
+28,800
| +38% | +$2.3M |
|
5
Weyerhaeuser
WY
$18B
| $6.25M | 4.03% |
213,000
+68,963
| +48% | +$2.02M |
|
|
6
Urban Outfitters
URBN
$6.31B
| $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% | -$2.84M |
|
|
8
Starbucks
SBUX
$95.9B
| $6.09M | 3.93% |
+166,000
| New | +$6.09M |
|
|
9
CarMax
KMX
$9.06B
| $5.62M | 3.62% |
+120,000
| New | +$5.62M |
|
10
Ingredion
INGR
$8.07B
| $5.5M | 3.54% |
80,750
-43,267
| -35% | -$2.95M |
|
|
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.09M | 3.28% |
+125,300
| New | +$5.09M |
|
|
12
Hain Celestial
HAIN
$134M
| $5.03M | 3.24% |
+109,960
| New | +$5.03M |
|
13
Ryman Hospitality Properties
RHP
$6.23B
| $4.66M | 3% |
+109,500
| New | +$4.66M |
|
14
PENN Entertainment
PENN
$2.76B
| $4.54M | 2.93% |
+368,750
| New | +$4.54M |
|
15
JetBlue
JBLU
$1.84B
| $4.37M | 2.82% |
+503,000
| New | +$4.37M |
|
16
Jack in the Box
JACK
$367M
| $4.33M | 2.79% |
+73,500
| New | +$4.33M |
|
17
Sally Beauty Holdings
SBH
$1.49B
| $3.96M | 2.55% |
+144,375
| New | +$3.96M |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.83M | 2.47% |
168,000
+32,757
| +24% | +$746K |
|
19
Mattel
MAT
$5.6B
| $3.62M | 2.33% |
+90,200
| New | +$3.62M |
|
20
Signet Jewelers
SIG
$3.78B
| $3.49M | 2.25% |
+33,000
| New | +$3.49M |
|
|
21
Ralph Lauren
RL
$19.1B
| $3.49M | 2.25% |
21,700
-37,721
| -63% | -$6.07M |
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| $3.25M | 2.09% |
87,500
-79,270
| -48% | -$2.94M |
|
23
lululemon athletica
LULU
$19.3B
| $3.22M | 2.08% |
+61,200
| New | +$3.22M |
|
24
Las Vegas Sands
LVS
$35.6B
| $3.14M | 2.03% |
38,920
-43,124
| -53% | -$3.48M |
|
|
MGAM
25
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.38M | 1.53% |
81,850
-207,150
| -72% | -$6.02M |
|