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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
+12%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$92.3M
Cap. Flow
-$99.1M
Cap. Flow %
-150.63%
Top 10 Hldgs %
71.23%
Holding
43
New
9
Increased
2
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$3.49M
2
DDC
Dominion Diamond Corporation
DDC
+$3.46M
3
JWN
Nordstrom
JWN
+$3.11M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.9M
5
YUM icon
Yum! Brands
YUM
+$2.26M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$9.44M
2
TSN icon
Tyson Foods
TSN
+$9.4M
3
SBUX icon
Starbucks
SBUX
+$7.71M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$7.64M
5
LL
LL Flooring Holdings, Inc.
LL
+$6.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.56%
2 Materials 27.19%
3 Industrials 11.68%
4 Consumer Staples 10.49%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
1
DELISTED
Dominion Diamond Corporation
DDC
$17.9M 27.19%
995,782
+223,192
+29% +$3.46M
SIG icon
2
Signet Jewelers
SIG
$3.55B
$3.89M 5.91%
29,550
-77,959
-73% -$9.44M
BEL
3
DELISTED
Belmond Ltd.
BEL
$3.78M 5.75%
+305,914
New +$3.49M
TSN icon
4
Tyson Foods
TSN
$20.2B
$3.74M 5.68%
93,220
-231,780
-71% -$9.4M
JWN
5
DELISTED
Nordstrom
JWN
$3.36M 5.11%
+42,335
New +$3.11M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.12M 4.75%
40,038
-29,962
-43% -$2.29M
CAR icon
7
Avis
CAR
$5.63B
$2.98M 4.53%
44,942
+16,942
+61% +$969K
AAN.A
8
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.9M 4.41%
+94,809
New +$2.9M
LO
9
DELISTED
LORILLARD INC COM STK
LO
$2.72M 4.13%
43,179
-58,821
-58% -$3.64M
PRKS icon
10
United Parks & Resorts
PRKS
$2.11B
$2.47M 3.75%
137,818
-36,182
-21% -$636K
YUM icon
11
Yum! Brands
YUM
$41B
$2.27M 3.45%
+43,317
New +$2.26M
LL
12
DELISTED
LL Flooring Holdings, Inc.
LL
$2.21M 3.36%
33,340
-119,660
-78% -$6.93M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.33B
$2.04M 3.1%
+78,871
New +$1.93M
SGI
14
Somnigroup International
SGI
$15.1B
$2.01M 3.05%
+146,168
New +$2M
SQBG
15
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.88M 2.86%
3,599
-1,276
-26% -$627K
FCH
16
DELISTED
Felcor Lodging Trust
FCH
$1.83M 2.78%
169,158
-492,947
-74% -$5.06M
HRI icon
17
Herc Holdings
HRI
$5.43B
$1.8M 2.74%
24,117
-8,216
-25% -$555K
HLT icon
18
Hilton Worldwide
HLT
$74B
$1.67M 2.55%
21,381
-70,758
-77% -$5.3M
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.33M 2.02%
59,810
-164,890
-73% -$3.83M
KATE
20
DELISTED
Kate Spade & Company
KATE
$994K 1.51%
+31,051
New +$886K
PPC icon
21
Pilgrim's Pride
PPC
$6.82B
$445K 0.68%
+13,557
New +$429K
HRI icon
22
CALL
Herc Holdings
HRI
$5.43B
$434K 0.66%
+5,800
New +$392K
BABA icon
23
Alibaba
BABA
$269B
– –
-5,899
Closed -$524K
DKS icon
24
Dick's Sporting Goods
DKS
$18.4B
– –
-150,000
Closed -$6.58M
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
– –
-108,085
Closed -$3.34M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Caerus Global Investors held 43 positions worth $65.8M, down 58% from $158M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Caerus Global Investors withdrew a net $99.1M in Q4 2014, closing 21 positions and reducing 11 holdings. Its most notable exit was Starbucks, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 43% a quarter earlier, followed by Materials and Industrials.

Against the trend, Caerus Global Investors opened a new position in Belmond Ltd. worth $3.78M.

  • Caerus Global Investors's largest Q4 2014 buy was Belmond Ltd.: 305,914 shares worth $3.78M.
  • Caerus Global Investors added most to Dominion Diamond Corporation in Q4 2014, an estimated $3.46M increase.
  • Caerus Global Investors's biggest Q4 2014 reduction was Signet Jewelers, cutting an estimated $9.44M.
  • Caerus Global Investors fully exited Starbucks in Q4 2014, selling an estimated $7.71M.
  • Caerus Global Investors's ten largest holdings make up 71% of its $65.8M portfolio in Q4 2014.
  • Caerus Global Investors opened 9 new positions and closed 21 in Q4 2014.
  • Caerus Global Investors's portfolio value fell 58% quarter-over-quarter to $65.8M.

Based on Caerus Global Investors's 13F filing for Q4 2014, filed 17 Feb 2015.