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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
+2.39%
1 Year Est. Return
+4.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$8.78M
Cap. Flow
-$8.68M
Cap. Flow %
-31.08%
Top 10 Hldgs %
58.83%
Holding
37
New
11
Increased
6
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$1.28M
2
MGM icon
MGM Resorts International
MGM
+$1.2M
3
BLDR icon
Builders FirstSource
BLDR
+$1.1M
4
PENN icon
PENN Entertainment
PENN
+$930K
5
YUM icon
Yum! Brands
YUM
+$825K

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$9.84M
2
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.02M
3
SIG icon
Signet Jewelers
SIG
+$918K
4
PVH icon
PVH
PVH
+$892K
5
CAR icon
Avis
CAR
+$739K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.94%
2 Consumer Staples 14.84%
3 Industrials 9.97%
4 Real Estate 6.74%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
1
DELISTED
Belmond Ltd.
BEL
$3.29M 11.8%
263,686
+23,706
+10% +$300K
TSN icon
2
Tyson Foods
TSN
$21.4B
$2.46M 8.81%
57,686
-3,229
-5% -$133K
DDC
3
DELISTED
Dominion Diamond Corporation
DDC
$1.58M 5.68%
113,077
-543,711
-83% -$9.84M
FCH
4
DELISTED
Felcor Lodging Trust
FCH
$1.57M 5.64%
159,317
-42,713
-21% -$467K
ITB icon
5
iShares US Home Construction ETF
ITB
$2.34B
$1.4M 5.03%
51,106
+28,881
+130% +$784K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.4M 5.02%
16,341
-537
-3% -$43.9K
DLTR icon
7
Dollar Tree
DLTR
$24.8B
$1.23M 4.4%
15,555
+9,940
+177% +$786K
CAB
8
DELISTED
Cabela's Inc
CAB
$1.21M 4.32%
+24,149
New +$1.28M
BLDR icon
9
Builders FirstSource
BLDR
$7.48B
$1.16M 4.14%
+89,950
New +$1.1M
SQBG
10
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.12M 4%
1,825
-1,877
-51% -$1.02M
MGM icon
11
MGM Resorts International
MGM
$11.7B
$1.08M 3.86%
+58,944
New +$1.2M
DFRG
12
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.07M 3.82%
57,273
+7,265
+15% +$142K
PRKS icon
13
United Parks & Resorts
PRKS
$2.2B
$1.03M 3.68%
55,616
-30,326
-35% -$629K
PENN icon
14
PENN Entertainment
PENN
$2.82B
$1.02M 3.67%
+55,863
New +$930K
YUM icon
15
Yum! Brands
YUM
$42B
$844K 3.02%
+13,028
New +$825K
SIG icon
16
Signet Jewelers
SIG
$3.82B
$837K 3%
6,523
-6,850
-51% -$918K
RL icon
17
Ralph Lauren
RL
$22.1B
$821K 2.94%
6,200
+2,831
+84% +$383K
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
$779K 2.79%
+92,000
New +$794K
HLT icon
19
Hilton Worldwide
HLT
$72.2B
$694K 2.49%
8,394
+1,767
+27% +$155K
DAL icon
20
Delta Air Lines
DAL
$57.2B
$615K 2.2%
+14,976
New +$655K
CAR icon
21
Avis
CAR
$5.28B
$532K 1.91%
11,314
-14,012
-55% -$739K
HRI icon
22
Herc Holdings
HRI
$4.82B
$480K 1.72%
8,833
-4,693
-35% -$290K
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$454K 1.63%
11,508
-7,500
-39% -$335K
GM icon
24
General Motors
GM
$81.3B
$383K 1.37%
+11,500
New +$410K
URBN icon
25
Urban Outfitters
URBN
$6.41B
$315K 1.13%
+9,000
New +$348K
1
2

Similar funds

LBH
Lehman Brothers Holdings New York $794K AUM 28.79% 1-Year Est. Return
ELC
Ellis Lake Capital New York $966K AUM 6.63% 1-Year Est. Return
NYCB
New York Community Bank Westbury, New York $1.03M AUM 1.55% 1-Year Est. Return
BRAM
Black River Asset Management Hopkins, Minnesota $2.61M AUM 19.78% 1-Year Est. Return
CM
Cascabel Management New York $6.66M AUM 11.55% 1-Year Est. Return
CAU
Cambridge Associates (UK) Boston, Massachusetts $7.04M AUM 11.91% 1-Year Est. Return
GX
Greylock XI Cambridge, Massachusetts $7.71M AUM 28.23% 1-Year Est. Return
SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return

Caerus Global Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Caerus Global Investors held 37 positions worth $27.9M, down 24% from $36.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Caerus Global Investors withdrew a net $8.68M in Q2 2015, closing 10 positions and reducing 10 holdings. Its most notable exit was PVH, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Caerus Global Investors opened a new position in Cabela's Inc worth $1.21M.

  • Caerus Global Investors's largest Q2 2015 buy was Cabela's Inc: 24,149 shares worth $1.21M.
  • Caerus Global Investors added most to Dollar Tree in Q2 2015, an estimated $786K increase.
  • Caerus Global Investors's biggest Q2 2015 reduction was Dominion Diamond Corporation, cutting an estimated $9.84M.
  • Caerus Global Investors fully exited PVH in Q2 2015, selling an estimated $892K.
  • Caerus Global Investors's ten largest holdings make up 59% of its $27.9M portfolio in Q2 2015.
  • Caerus Global Investors opened 11 new positions and closed 10 in Q2 2015.
  • Caerus Global Investors's portfolio value fell 24% quarter-over-quarter to $27.9M.

Based on Caerus Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.