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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
-0.78%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.3M
Cap. Flow
+$13.4M
Cap. Flow %
8.46%
Top 10 Hldgs %
54.34%
Holding
49
New
18
Increased
9
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$8.9M
2
DKS icon
Dick's Sporting Goods
DKS
+$6.68M
3
PNK
Pinnacle Entertainment Inc.
PNK
+$5.51M
4
TSN icon
Tyson Foods
TSN
+$5.05M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.15M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10.5M
2
RL icon
Ralph Lauren
RL
+$7.54M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.14M
4
RHP icon
Ryman Hospitality Properties
RHP
+$6.05M
5
URBN icon
Urban Outfitters
URBN
+$5.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.4%
2 Consumer Staples 13.41%
3 Industrials 8.66%
4 Materials 6.96%
5 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$21.5B
$12.8M 8.1%
325,000
+132,000
+68% +$5.05M
SIG icon
2
Signet Jewelers
SIG
$3.84B
$12.2M 7.75%
107,509
+3,408
+3% +$377K
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
$11M 6.96%
772,590
-14,599
-2% -$204K
LL
4
DELISTED
LL Flooring Holdings, Inc.
LL
$8.78M 5.55%
+153,000
New +$8.9M
SBUX icon
5
Starbucks
SBUX
$119B
$7.71M 4.88%
204,432
+59,432
+41% +$2.3M
MOVE
6
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$7.64M 4.83%
364,550
-18,450
-5% -$277K
HLT icon
7
Hilton Worldwide
HLT
$72.4B
$6.81M 4.31%
92,139
+30,472
+49% +$2.26M
DKS icon
8
Dick's Sporting Goods
DKS
$18.4B
$6.58M 4.16%
+150,000
New +$6.68M
FCH
9
DELISTED
Felcor Lodging Trust
FCH
$6.2M 3.92%
662,105
+152,792
+30% +$1.56M
LO
10
DELISTED
LORILLARD INC COM STK
LO
$6.11M 3.87%
102,000
+34,500
+51% +$2.09M
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.66M 3.58%
139,823
+57,323
+69% +$2.33M
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.64M 3.57%
+224,700
New +$5.51M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$5.53M 3.5%
70,000
+29,500
+73% +$2.16M
BYI
14
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.8M 3.04%
+59,500
New +$4.33M
UAL icon
15
United Airlines
UAL
$38.8B
$4.21M 2.66%
90,000
+40,000
+80% +$1.86M
CONN
16
PUT
DELISTED
Conn's Inc.
CONN
$3.65M 2.31%
+120,500
New +$4.69M
BOBE
17
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.55M 2.25%
+75,000
New +$3.5M
JBLU icon
18
JetBlue
JBLU
$2.13B
$3.5M 2.21%
329,494
-192,706
-37% -$2.2M
PRKS icon
19
United Parks & Resorts
PRKS
$2.19B
$3.35M 2.12%
+174,000
New +$4.15M
GLPI icon
20
Gaming and Leisure Properties
GLPI
$13B
$3.34M 2.11%
108,085
-211,915
-66% -$7.14M
GM icon
21
CALL
General Motors
GM
$80.9B
$3.19M 2.02%
+100,000
New +$3.48M
LTM
22
DELISTED
LIFE TIME FITNESS INC
LTM
$3.09M 1.96%
+61,300
New +$2.81M
CONN
23
DELISTED
Conn's Inc.
CONN
$2.48M 1.57%
+81,929
New +$3.19M
HRI icon
24
Herc Holdings
HRI
$4.78B
$2.46M 1.56%
32,333
-50,607
-61% -$4.32M
SQBG
25
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.44M 1.54%
+4,875
New +$2.62M
1
2

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NYCB
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BRAM
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CM
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CAU
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GX
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SIPMI
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Caerus Global Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Caerus Global Investors held 49 positions worth $158M, up 9.2% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Caerus Global Investors deployed $13.4M of net new capital in Q3 2014, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was LL Flooring Holdings, Inc.: 153,000 shares worth $8.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $10.5M trimmed.

  • Caerus Global Investors's largest Q3 2014 buy was LL Flooring Holdings, Inc.: 153,000 shares worth $8.78M.
  • Caerus Global Investors added most to Tyson Foods in Q3 2014, an estimated $5.05M increase.
  • Caerus Global Investors's biggest Q3 2014 reduction was General Motors, cutting an estimated $10.5M.
  • Caerus Global Investors fully exited Ralph Lauren in Q3 2014, selling an estimated $7.54M.
  • Caerus Global Investors's ten largest holdings make up 54% of its $158M portfolio in Q3 2014.
  • Caerus Global Investors opened 18 new positions and closed 15 in Q3 2014.
  • Caerus Global Investors's portfolio value rose 9.2% quarter-over-quarter to $158M.

Based on Caerus Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.