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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
-2.38%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
-$29.1M
Cap. Flow
-$27.5M
Cap. Flow %
-74.86%
Top 10 Hldgs %
75.81%
Holding
34
New
12
Increased
2
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.02M
2
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.01M
3
PVH icon
PVH
PVH
+$907K
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$755K
5
ATVI
Activision Blizzard
ATVI
+$677K

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$5.72M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.9M
3
JWN
Nordstrom
JWN
+$2.85M
4
LO
LORILLARD INC COM STK
LO
+$2.72M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Sector Composition

Rank Sector Weight
1 Materials 30.59%
2 Consumer Discretionary 21.69%
3 Consumer Staples 11.02%
4 Real Estate 7.98%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
1
DELISTED
Dominion Diamond Corporation
DDC
$11.2M 30.59%
656,788
-338,994
-34% -$5.72M
BEL
2
DELISTED
Belmond Ltd.
BEL
$2.95M 8.03%
239,980
-65,934
-22% -$761K
TSN icon
3
Tyson Foods
TSN
$21.4B
$2.33M 6.36%
60,915
-32,305
-35% -$1.29M
FCH
4
DELISTED
Felcor Lodging Trust
FCH
$2.32M 6.33%
202,030
+32,872
+19% +$354K
SIG icon
5
Signet Jewelers
SIG
$3.87B
$1.86M 5.06%
13,373
-16,177
-55% -$2M
PRKS icon
6
United Parks & Resorts
PRKS
$2.21B
$1.66M 4.52%
85,942
-51,876
-38% -$955K
SQBG
7
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.58M 4.32%
3,702
+103
+3% +$43.4K
CAR icon
8
Avis
CAR
$5.33B
$1.5M 4.07%
25,326
-19,616
-44% -$1.2M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.39M 3.78%
16,878
-23,160
-58% -$1.81M
DFRG
10
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.01M 2.75%
+50,008
New +$1.01M
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$990K 2.7%
+19,008
New +$1.02M
PVH icon
12
PVH
PVH
$4.1B
$892K 2.43%
+8,375
New +$907K
HRI icon
13
Herc Holdings
HRI
$4.86B
$880K 2.4%
13,526
-10,591
-44% -$708K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$702K 1.91%
+30,898
New +$677K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.34B
$627K 1.71%
22,225
-56,646
-72% -$1.51M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$13B
$607K 1.65%
+16,450
New +$556K
ZU
17
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$592K 1.61%
+45,562
New +$755K
HLT icon
18
Hilton Worldwide
HLT
$73.1B
$589K 1.61%
6,627
-14,754
-69% -$1.22M
JWN
19
DELISTED
Nordstrom
JWN
$508K 1.38%
6,328
-36,007
-85% -$2.85M
DLTR icon
20
Dollar Tree
DLTR
$24.8B
$456K 1.24%
+5,615
New +$426K
RL icon
21
Ralph Lauren
RL
$22.4B
$443K 1.21%
+3,369
New +$499K
ISLE
22
DELISTED
Isle of Capri Casinos Inc
ISLE
$427K 1.16%
+30,359
New +$349K
URI icon
23
United Rentals
URI
$66.3B
$394K 1.07%
+4,321
New +$388K
PRKS icon
24
CALL
United Parks & Resorts
PRKS
$2.21B
$359K 0.98%
+18,600
New +$343K
PPC icon
25
Pilgrim's Pride
PPC
$7.1B
$263K 0.72%
11,657
-1,900
-14% -$54K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Caerus Global Investors held 34 positions worth $36.7M, down 44% from $65.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Caerus Global Investors withdrew a net $27.5M in Q1 2015, closing 8 positions and reducing 12 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Caerus Global Investors opened a new position in Whole Foods Market Inc worth $990K.

  • Caerus Global Investors's largest Q1 2015 buy was Whole Foods Market Inc: 19,008 shares worth $990K.
  • Caerus Global Investors added most to Felcor Lodging Trust in Q1 2015, an estimated $354K increase.
  • Caerus Global Investors's biggest Q1 2015 reduction was Dominion Diamond Corporation, cutting an estimated $5.72M.
  • Caerus Global Investors fully exited The Aaron's Company Inc Class A in Q1 2015, selling an estimated $2.9M.
  • Caerus Global Investors's ten largest holdings make up 76% of its $36.7M portfolio in Q1 2015.
  • Caerus Global Investors opened 12 new positions and closed 8 in Q1 2015.
  • Caerus Global Investors's portfolio value fell 44% quarter-over-quarter to $36.7M.

Based on Caerus Global Investors's 13F filing for Q1 2015, filed 15 May 2015.