$65.8 Million is the total value of Caerus Global Investors LLC's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEL | New | BELMOND LTDcl a | $3,784,000 | – | 305,914 | +100.0% | 5.75% | – |
JWN | New | NORDSTROM INC | $3,361,000 | – | 42,335 | +100.0% | 5.11% | – |
AAN | New | AARON'S INC | $2,898,000 | – | 94,809 | +100.0% | 4.41% | – |
YUM | New | YUM BRANDS INC | $2,269,000 | – | 31,141 | +100.0% | 3.45% | – |
ITB | New | ISHARESus home cons etf | $2,041,000 | – | 78,871 | +100.0% | 3.10% | – |
TPX | New | TEMPUR SEALY INTL INC | $2,007,000 | – | 36,542 | +100.0% | 3.05% | – |
KATE | New | KATE SPADE & CO | $994,000 | – | 31,051 | +100.0% | 1.51% | – |
PPC | New | PILGRIMS PRIDE | $445,000 | – | 13,557 | +100.0% | 0.68% | – |
HTZ | New | HERTZ WORLDWIDE HLDGS INCcall | $434,000 | – | 17,400 | +100.0% | 0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DOMINION DIAMOND CORP | 10 | Q3 2015 | 30.6% |
FELCOR LODGING TR INC | 9 | Q2 2015 | 6.3% |
HERTZ WORLDWIDE HLDGS INC | 9 | Q2 2015 | 5.4% |
RALPH LAUREN CORP | 8 | Q3 2015 | 30.2% |
TYSON FOODS INC | 8 | Q3 2015 | 8.8% |
GENERAL MTRS CO | 7 | Q2 2015 | 8.8% |
SIGNET JEWELERS LIMITED | 7 | Q3 2015 | 8.0% |
GAMING & LEISURE PPTYS INC | 6 | Q3 2015 | 8.5% |
FACEBOOK INC | 6 | Q3 2015 | 5.0% |
HILTON WORLDWIDE HOLDINGS | 6 | Q3 2015 | 4.4% |
View Caerus Global Investors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-13 |
13F-HR/A | 2014-06-20 |
13F-HR | 2014-05-14 |
13F-HR | 2014-02-14 |
13F-HR | 2013-11-14 |
View Caerus Global Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.